Date | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,026.00 | $1,749.00 | $4,220.00 | $24,003.00 | $1,298.00 | $1,179.00 | $1,133.00 | -- | -- | -- | $22,216.00 | $15,994.00 | $12,796.00 | $39,248.00 | $19,072.00 | -- | $4,752.00 | -- | $6,274.00 | -- | $24,254.00 | -- | $9,852.00 | $1,750.00 | $11,500.00 | -- | -- | $14,052.00 | $516.00 | $516.00 | $516.00 | $516.00 | -- | -- | $16.00 | $16.00 | -- | $1,014.00 | $1,439.00 | $1,870.00 | -- | $4,720.00 | $4,800.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | $26,272.00 | $27,410.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,228.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $32,777.00 | $33,736.00 | $36,124.00 | $56,159.00 | $33,458.00 | $33,293.00 | $31,814.00 | $117,565.00 | $132,969.00 | $163,914.00 | $142,874.00 | $82,813.00 | $96,679.00 | $78,735.00 | $22,840.00 | $8,228.00 | -- | -- | -- | -- | -- | -- | $253,107.00 | $2,750.00 | $12,500.00 | -- | -- | -- | $516.00 | $516.00 | $516.00 | $516.00 | $516.00 | $3,816.00 | $16.00 | $16.00 | $114.00 | $1,014.00 | $1,439.00 | -- | -- | -- | $4,800.00 |
Property Plant and Equipement | $18,456.00 | $19,776.00 | $21,117.00 | $22,826.00 | $24,372.00 | $27,418.00 | $28,194.00 | $21,717.00 | $22,982.00 | $22,593.00 | $23,048.00 | $25,520.00 | $27,392.00 | $29,881.00 | $19,725.00 | -- | -- | -- | -- | -- | -- | -- | $55,714.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $51,233.00 | $258,473.00 | $57,241.00 | $78,985.00 | $57,830.00 | $60,711.00 | $60,008.00 | $346,003.00 | $403,103.00 | $526,670.00 | $469,648.00 | $441,707.00 | $430,413.00 | $339,250.00 | $279,314.00 | $8,228.00 | -- | -- | -- | -- | -- | -- | $308,821.00 | $2,750.00 | $12,500.00 | -- | -- | -- | $516.00 | $516.00 | $516.00 | $516.00 | $516.00 | -- | $16.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | $141,235.00 | $172,382.00 | $166,613.00 | $159,267.00 | $92,436.00 | $40,244.00 | $40,244.00 | $40,244.00 | $46,444.00 | $46,444.00 | $113,293.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $6,642,822.00 | $5,978,886.00 | $5,486,185.00 | $4,815,648.00 | $4,382,804.00 | $4,339,709.00 | $4,249,617.00 | $4,098,261.00 | $4,078,066.00 | $3,905,551.00 | $3,589,953.00 | $3,255,342.00 | $2,846,895.00 | $2,711,867.00 | $2,170,420.00 | -- | -- | -- | -- | -- | -- | -- | $1,766,969.00 | -- | -- | -- | $46,159.00 | -- | $42,911.00 | $40,411.00 | $37,078.00 | $32,293.00 | $18,145.00 | -- | $11,112.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,083.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $109,217.00 | $72,984.00 | $81,692.00 | $61,672.00 | $62,240.00 | $65,466.00 | $132,610.00 | $146,528.00 | $38,764.00 | $88,961.00 | $63,116.00 | $40,178.00 | $63,283.00 | $65,241.00 | $17,791.00 | -- | -- | -- | -- | -- | -- | -- | $114,943.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-8,959,210.00 | $7,996,151.00 | $-7,659,589.00 | $-6,893,746.00 | $-6,427,819.00 | $-6,278,284.00 | $-6,203,396.00 | $-5,727,887.00 | $-5,490,193.00 | $-5,191,550.00 | $-4,854,366.00 | $-4,452,275.00 | $-4,042,704.00 | $-3,966,257.00 | $-2,855,172.00 | $-397,050.00 | -- | $-214,931.00 | -- | $-168,518.00 | -- | $-147,655.00 | $-1,919,729.00 | $-119,236.00 | $-99,432.00 | $-63,994.00 | $-62,999.00 | -- | $-59,235.00 | $-56,735.00 | $-53,402.00 | $-48,617.00 | $-34,469.00 | $-30,236.00 | $-27,936.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-6,591,589.00 | $-5,720,413.00 | $-5,428,944.00 | $-4,736,663.00 | $-4,324,974.00 | $-4,278,997.00 | $-4,189,609.00 | $-3,752,258.00 | $-3,674,963.00 | $-3,378,881.00 | $-3,120,305.00 | $-2,813,635.00 | $-2,416,482.00 | $-2,372,617.00 | $-1,891,106.00 | $-380,210.00 | $-1,907,452.00 | $-198,091.00 | $-1,738,096.00 | $-151,678.00 | $-1,552,225.00 | $-130,815.00 | $-1,458,148.00 | $-102,396.00 | $-82,592.00 | $-47,154.00 | -- | $-1,102,700.00 | -- | -- | $-36,562.00 | -- | $-17,629.00 | -- | $-11,096.00 | $-6,971.00 | $-4,713.00 | $-2,463.00 | $-5,413.00 | -- | -- | -- | $3,796.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $51,233.00 | $258,473.00 | $57,241.00 | $78,985.00 | $57,830.00 | $60,711.00 | $60,008.00 | $346,003.00 | $403,103.00 | $526,670.00 | $469,648.00 | $441,707.00 | $430,413.00 | $339,250.00 | $279,314.00 | $8,228.00 | -- | -- | -- | -- | -- | -- | $308,821.00 | $2,750.00 | $12,500.00 | -- | -- | -- | $516.00 | $516.00 | $516.00 | $516.00 | $516.00 | $3,816.00 | $16.00 | $16.00 | $114.00 | $1,014.00 | $1,439.00 | -- | -- | -- | $4,800.00 |
Date | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 |
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Total Revenues | -- | -- | -- | -- | -- | -- | $5,003.00 | $5,043.00 | $5,050.00 | -- | -- | -- | -- | -- | $51,534.00 | -- | $51,017.00 | -- | $49,281.00 | -- | $49,281.00 | -- | $32,737.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | $92,412.00 | $6,107.00 | $6,075.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $24.00 | -- | -- | -- | -- | -- | $-87,409.00 | $-1,064.00 | $-1,025.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $252,489.00 | $192,953.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,595.00 | -- | -- | -- | -- | $16,553.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $232,862.00 | $124,501.00 | $101,075.00 | $581,798.00 | $68,911.00 | $23,959.00 | $1,060,920.00 | $708,440.00 | $525,174.00 | $282,416.00 | $913,425.00 | $371,975.00 | $213,829.00 | $173,983.00 | $387,340.00 | -- | $90,318.00 | -- | $229,260.00 | -- | $118,080.00 | -- | $457,955.00 | -- | -- | $41,708.00 | $3,764.00 | -- | $2,500.00 | $3,333.00 | $25,466.00 | $20,681.00 | $6,533.00 | $2,300.00 | $11,023.00 | $2,248.00 | $2,250.00 | $2,400.00 | $9,209.00 | $4,130.00 | $3,630.00 | $830.00 | $7,704.00 |
Loss from Operations | $-662,879.00 | $-124,501.00 | $-101,099.00 | $-581,798.00 | $-68,911.00 | $-23,959.00 | $-1,148,329.00 | $-709,504.00 | $-526,199.00 | $-282,416.00 | $-913,425.00 | $-585,804.00 | $-213,829.00 | $-173,983.00 | $-335,806.00 | $-228,532.00 | $-88,582.00 | $-46,413.00 | $-179,979.00 | $-110,403.00 | $-68,799.00 | $-28,419.00 | -- | $-61,121.00 | $-35,438.00 | $-41,708.00 | $-9,597.00 | -- | $-2,500.00 | $-3,333.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | $-867,660.00 | $-631,720.00 | $-335,179.00 | -- | $-685,943.00 | $-278,455.00 | $-204,040.00 | $-459,704.00 | -- | -- | -- | -- | -- | -- | -- | $-525,393.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,875,000 | -- | 100,875,000 | 100,875,000 | 100,875,000 | 100,875,000 | 100,875,000 | 100,875,000 | 810,411,986 | 1,725,000,000 | 11,767,500 | 11,719,944 | 11,500,000 | 1,725,000,000 | 11,500,000 | 11,500,000 | 10,574,713 |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | -- | 5,000,000,000 | -- | 5,000,000,000 | -- | 5,000,000,000 | 600,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 75,000,000 | 75,000,000 | 200,000,000 | -- | -- | -- | 75,000,000 |
Common Stock Shares Outstanding | 1,426,927,346 | 1,426,927,346 | 1,426,927,346 | 1,426,927,346 | 1,426,927,346 | 1,426,927,346 | 1,426,927,346 | 1,426,927,346 | 1,426,927,346 | 1,426,927,346 | 1,426,927,346 | 1,426,927,346 | 1,426,927,346 | 142,692,736 | 720,802,346 | 706,125,000 | -- | 706,125,000 | -- | 706,125,000 | -- | 706,125,000 | 600,000 | 706,125,000 | 706,125,000 | 706,125,000 | 100,875,000 | -- | 100,875,000 | 100,875,000 | 100,875,000 | 100,875,000 | 100,875,000 | 100,875,000 | 100,875,000 | 100,875,000 | 11,767,500 | 11,767,500 | 11,500,000 | -- | -- | -- | 11,500,000 |
Common Stock Value | $1,426,927.00 | $1,426,927.00 | $1,426,927.00 | $1,426,927.00 | $1,426,927.00 | $1,426,927.00 | $1,426,927.00 | $1,426,927.00 | $1,426,927.00 | $1,426,927.00 | $1,426,927.00 | $1,426,927.00 | $1,426,927.00 | $1,426,927.00 | $183,652.00 | $706,125.00 | -- | $706,125.00 | -- | $706,125.00 | -- | $706,125.00 | $183,652.00 | $706,125.00 | $706,125.00 | $706,125.00 | $100,875.00 | -- | $100,875.00 | $100,875.00 | $100,875.00 | $100,875.00 | $100,875.00 | $100,875.00 | $100,875.00 | $100,875.00 | $11,768.00 | $11,768.00 | $11,500.00 | -- | -- | -- | $11,500.00 |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | -- | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $68,408.00 | $68,408.00 | $68,408.00 | $68,408.00 | $68,408.00 | -- | $68,408.00 | -- | $68,408.00 | $68,408.00 | $68,408.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |