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| Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,679.00 | $1,679.00 | $15,633.00 | $26,201.00 | $19,683.00 | $11,710.00 | $195.00 | $270.00 | $345.00 | $420.00 | $4,685.00 | $4,685.00 | $4,848.00 | $5,420.00 | -- | $19,007.00 | -- | -- | $18.00 | $60.00 | $1,010.00 | $1,052.00 | $1,094.00 | $1,136.00 | $1,178.00 | $1,220.00 | $1,262.00 | $1,304.00 | $1,346.00 | $1,388.00 | $1,438.00 | $1,498.00 | $1,560.00 | -- | $9,209.00 | $32,584.00 | $33,176.00 | $6,878.00 | $20,000.00 | $25.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | $15,000.00 | $5,190.00 | $5,190.00 | $6,414.00 | $241,104.00 | $5,711.00 | $5,711.00 | $5,712.00 | $6,220.00 | -- | $5,698.00 | -- | $26,750.00 | $500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,679.00 | $1,679.00 | $15,633.00 | $26,201.00 | $19,683.00 | $26,710.00 | $5,385.00 | $5,460.00 | $6,759.00 | $241,524.00 | $10,396.00 | $10,396.00 | $10,560.00 | $11,640.00 | -- | $24,705.00 | -- | $26,750.00 | $518.00 | $60.00 | $1,010.00 | $1,052.00 | $1,094.00 | $1,136.00 | $3,178.00 | $1,220.00 | $1,262.00 | $1,304.00 | $1,346.00 | $1,388.00 | $1,438.00 | $1,498.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $211,608.00 | $216,400.00 | $221,244.00 | $226,088.00 | $230,985.00 | $235,829.00 | $240,673.00 | $245,517.00 | $250,361.00 | $255,205.00 | $260,049.00 | $264,893.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,679.00 | $1,679.00 | $15,633.00 | $26,201.00 | $19,683.00 | $26,710.00 | $5,385.00 | $5,460.00 | $6,759.00 | $241,524.00 | $10,396.00 | $10,396.00 | $10,560.00 | $11,640.00 | -- | $24,705.00 | -- | $26,750.00 | $518.00 | $60.00 | $212,618.00 | $217,452.00 | $222,338.00 | $227,224.00 | $234,163.00 | $237,049.00 | $241,935.00 | $246,821.00 | $251,707.00 | $256,593.00 | $261,487.00 | $266,391.00 | $1,560.00 | -- | $9,798.00 | $33,173.00 | $34,676.00 | $6,878.00 | $20,000.00 | $25.00 | -- |
| Accounts Payable | -- | $79,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $530,647.00 | $514,192.00 | $500,249.00 | $479,698.00 | $474,473.00 | $469,488.00 | $474,288.00 | $463,127.00 | $448,862.00 | $429,255.00 | $149,279.00 | $119,193.00 | $104,365.00 | $73,215.00 | -- | $47,305.00 | -- | $35,950.00 | $19,710.00 | $209,500.00 | $858,011.00 | $819,895.00 | $783,154.00 | $745,347.00 | $706,787.00 | $665,100.00 | $614,986.00 | $569,320.00 | $513,772.00 | $455,092.00 | $412,091.00 | $368,906.00 | $47,828.00 | $10,348.00 | $1,247.00 | $13,651.00 | $593.00 | $593.00 | $10,558.00 | $593.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-889,384.00 | $-872,929.00 | $-845,032.00 | $-813,913.00 | $-815,206.00 | $-803,194.00 | $-829,319.00 | $-818,083.00 | $-802,519.00 | $-548,147.00 | $-499,299.00 | $-469,213.00 | $-454,221.00 | $-421,991.00 | -- | $-383,016.00 | -- | $-369,616.00 | $-353,358.00 | $-333,606.00 | $-769,559.00 | $-726,609.00 | $-684,982.00 | $-642,289.00 | $-596,790.00 | $-552,217.00 | $-497,217.00 | $-446,665.00 | $-386,231.00 | $-322,665.00 | $-274,770.00 | $-226,681.00 | $-172,437.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-528,968.00 | $-512,513.00 | $-484,616.00 | $-453,497.00 | $-454,790.00 | $-442,778.00 | $-468,903.00 | $-457,667.00 | $-442,103.00 | $-187,731.00 | $-138,883.00 | $-108,797.00 | $-93,805.00 | $-61,575.00 | -- | $-22,600.00 | -- | $-9,200.00 | $-19,192.00 | $-209,440.00 | $-645,393.00 | $-602,443.00 | $-560,816.00 | $-518,123.00 | $-472,624.00 | $-428,051.00 | $-373,051.00 | $-322,499.00 | $-262,065.00 | $-198,499.00 | $-150,604.00 | $-102,515.00 | $-46,268.00 | $-10,348.00 | $8,551.00 | $19,522.00 | $34,083.00 | $6,285.00 | $9,442.00 | $-568.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,679.00 | $1,679.00 | $15,633.00 | $26,201.00 | $19,683.00 | $26,710.00 | $5,385.00 | $5,460.00 | $6,759.00 | $241,524.00 | $10,396.00 | $10,396.00 | $10,560.00 | $11,640.00 | -- | $24,705.00 | -- | $26,750.00 | $518.00 | $60.00 | $212,618.00 | $217,452.00 | $222,338.00 | $227,224.00 | $234,163.00 | $237,049.00 | $241,935.00 | $246,821.00 | $251,707.00 | $256,593.00 | $261,487.00 | $266,391.00 | $1,560.00 | -- | $9,798.00 | $33,173.00 | $34,676.00 | $6,878.00 | $20,000.00 | $25.00 | -- |
| Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $45,352.00 | $13,416.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,410.00 | -- | $16,258.00 | $19,752.00 | $-222,653.00 | $42,690.00 | $83,900.00 | $42,453.00 | $188,855.00 | $44,573.00 | $52,278.00 | $48,302.00 | $215,225.00 | $63,567.00 | $47,895.00 | $48,089.00 | $226,681.00 | $58,907.00 | $59,143.00 | $49,449.00 | $38,478.00 | $23,917.00 | $13,147.00 | $10,558.00 | $568.00 | -- |
| Loss from Operations | -- | -- | $-73,888.00 | $13,707.00 | $13,640.00 | $-65,047.00 | $-46,172.00 | $-34,936.00 | $-19,372.00 | $-126,156.00 | $-19,596.00 | $-14,992.00 | $-32,230.00 | $-88,385.00 | -- | $49,410.00 | -- | $-36,010.00 | $19,752.00 | $222,653.00 | $-127,270.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 77,350,003 | 77,350,003 | 77,350,003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 77,350,003 | 77,350,003 | 77,350,003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,340,223 | 1,290,591 | 1,250,000 | 1,250,000 | 474,727 | 638,587 |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- |
| Common Stock Shares Outstanding | 77,350,003 | 77,350,003 | 77,350,003 | 77,350,003 | 77,350,003 | 77,350,003 | 77,350,003 | 77,350,003 | 77,350,003 | 77,350,003 | 77,350,003 | 77,350,003 | 77,350,003 | 77,350,003 | 77,350,003 | 77,350,003 | 77,350,003 | 77,350,003 | 72,350,003 | 32,350,003 | 32,350,003 | 32,350,003 | 32,350,003 | 32,350,003 | 32,350,003 | 32,350,003 | 32,350,003 | 32,350,003 | 32,350,003 | 32,350,003 | 32,350,003 | 32,350,003 | 32,350,003 | 9,394,609 | 9,394,609 | 1,487,500 | 1,487,500 | 1,250,000 | 1,250,000 | 1,250,000 | -- |
| Common Stock Value | $7,735.00 | $7,735.00 | $7,735.00 | $7,735.00 | $7,735.00 | $7,735.00 | $7,735.00 | $7,735.00 | $7,735.00 | $7,735.00 | $7,735.00 | $7,735.00 | $7,735.00 | $7,735.00 | -- | $7,735.00 | -- | $7,735.00 | $7,235.00 | $3,235.00 | $3,235.00 | $3,235.00 | $3,235.00 | $3,235.00 | $3,235.00 | $3,235.00 | $3,235.00 | $3,235.00 | $3,235.00 | $3,235.00 | $3,235.00 | $3,235.00 | $3,235.00 | $939.00 | $939.00 | $939.00 | $149.00 | $125.00 | $125.00 | $125.00 | -- |
| 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 | $0.00 | $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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |