Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 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 |
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Cash and Cash Equivalents | $47,000.00 | $82,000.00 | $189,000.00 | $79,000.00 | $206,000.00 | -- | -- | $11,000.00 | $311.00 | $11,555.00 | $45,056.00 | $86,335.00 | $2,064.00 | $22,689.00 | $47,196.00 | $1,258.00 | $10,087.00 | $548.00 | $42,567.00 | $20,595.00 | $12,597.00 | $5,340.00 | $14,637.00 | $4,503.00 | $13,883.00 | $50,603.00 | $265.00 | $8,194.00 | $1,463.00 | $4,787.00 | $4,404.00 | $2,439.00 | $2,507.00 | $14,214.00 | $31,150.00 | $24,752.00 | $700.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $204.00 | $339.00 | -- | $33.00 | $33.00 | $11.00 | $1,024.00 | $1,136.00 | -- | $2,331.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $90,000.00 | $104,000.00 | $348,000.00 | $227,000.00 | $356,000.00 | -- | -- | $13,000.00 | $2,311.00 | $13,555.00 | $54,556.00 | $86,335.00 | $2,064.00 | $22,689.00 | $47,196.00 | $12,899.00 | $10,087.00 | $548.00 | $42,567.00 | $56,595.00 | $51,097.00 | $10,007.00 | $18,804.00 | $64,125.00 | $171,204.00 | $1,022,801.00 | $1,499,087.00 | $1,619,507.00 | $1,496.00 | $4,820.00 | $4,415.00 | $4,117.00 | $6,193.00 | -- | $33,680.00 | -- | -- |
Property Plant and Equipement | $1,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | $800.00 | $800.00 | $800.00 | $7,300.00 | $13,800.00 | $20,300.00 | $28,236.00 | $39,044.00 | $49,852.00 | $60,660.00 | $71,551.00 | $82,644.00 | $94,145.00 | $116,842.00 | $60,957.00 | $76,572.00 | $92,187.00 | $107,801.00 | $61,749.00 | $72,364.00 | $82,978.00 | $93,593.00 | -- | $108,416.00 | -- | -- |
Intangible Assets Net | -- | -- | $136,000.00 | $142,000.00 | $148,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,400.00 | -- | -- |
Total Assets | $204,000.00 | $236,000.00 | $486,000.00 | $371,000.00 | $506,000.00 | -- | -- | $13,000.00 | $2,311.00 | $13,555.00 | $54,556.00 | $87,135.00 | $2,864.00 | $23,489.00 | $54,496.00 | $51,223.00 | $55,387.00 | $28,784.00 | $81,611.00 | $106,447.00 | $111,757.00 | $81,558.00 | $101,448.00 | $158,270.00 | $288,046.00 | $1,083,758.00 | $1,575,659.00 | $1,711,693.00 | $109,297.00 | $66,569.00 | $76,779.00 | $87,095.00 | $124,447.00 | -- | $162,496.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,993.00 | $3,858.00 | $5,047.00 | $2,394.00 | $4,643.00 | $1,175.00 | $1,033.00 | $600.00 | $4,277.00 | $11,094.00 | $16,318.00 | $976.00 | $422.00 | $4,981.00 | $8,062.00 | -- | $10,411.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | $13,000.00 | -- | -- | $2,000.00 | -- | -- | $2,496.00 | $1,869.00 | -- | -- | $1,863.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,678.00 | $4,037.00 | -- | -- | -- | $933.00 | -- | -- |
Total Current Liabilities | $2,546,000.00 | $2,514,000.00 | $2,355,000.00 | $1,797,000.00 | $2,936,000.00 | -- | -- | $50,000.00 | $1,158,815.00 | $1,067,496.00 | $1,030,167.00 | $3,738,609.00 | $1,538,959.00 | $2,090,633.00 | $1,904,064.00 | $1,270,212.00 | $911,399.00 | $643,973.00 | $496,821.00 | $347,351.00 | $210,110.00 | $62,478.00 | $38,549.00 | $268,492.00 | $392,866.00 | $524,399.00 | $236,688.00 | $191,901.00 | $150,735.00 | $29,654.00 | $30,459.00 | -- | -- | -- | $30,344.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-5,140,000.00 | $-3,943,000.00 | $-3,260,000.00 | $-2,453,000.00 | $-3,205,000.00 | -- | -- | $-26,000.00 | $-8,174,951.00 | $-7,929,388.00 | $-7,841,929.00 | $-9,475,444.00 | $-6,587,640.00 | $-6,994,695.00 | $-6,777,119.00 | $-6,124,096.00 | $-5,727,007.00 | $-5,189,496.00 | $-4,782,863.00 | $-4,410,343.00 | $-4,258,792.00 | $-4,126,359.00 | $-4,082,540.00 | $-3,575,196.00 | $-3,368,110.00 | $-2,429,588.00 | $-1,140,222.00 | $-427,425.00 | $-224,860.00 | $-146,507.00 | $-119,852.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-2,328,000.00 | $-2,264,000.00 | $-1,855,000.00 | $-1,412,000.00 | $-2,416,000.00 | -- | -- | $-25,000.00 | $-1,156,504.00 | $-1,053,941.00 | $-975,611.00 | $-3,651,474.00 | $-1,536,095.00 | $-2,067,144.00 | $-1,849,568.00 | $-1,218,989.00 | $-856,012.00 | $-615,189.00 | $-415,210.00 | $-240,904.00 | $-98,353.00 | $19,080.00 | $62,899.00 | $-110,222.00 | $-104,820.00 | $559,359.00 | $1,338,971.00 | $1,519,792.00 | $-41,438.00 | $36,915.00 | $46,320.00 | $51,778.00 | $96,487.00 | -- | $132,152.00 | -- | -- |
Controlling Interest in Subsidiaries | $-14,000.00 | $-14,000.00 | $-14,000.00 | $-14,000.00 | $-14,000.00 | -- | -- | $-12,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $204,000.00 | $236,000.00 | $486,000.00 | $371,000.00 | $506,000.00 | -- | -- | $13,000.00 | $2,311.00 | $13,555.00 | $54,556.00 | $87,135.00 | $2,864.00 | $23,489.00 | $54,496.00 | $51,223.00 | $55,387.00 | $28,784.00 | $81,611.00 | $106,447.00 | $111,757.00 | $81,558.00 | $101,448.00 | $158,270.00 | $288,046.00 | $1,083,758.00 | $1,575,659.00 | $1,711,693.00 | $109,297.00 | $66,569.00 | $76,779.00 | $87,095.00 | $124,447.00 | -- | $162,496.00 | -- | -- |
Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 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 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $68.00 | $135.00 | $345.00 | $92.00 | $119.00 | $78.00 | $4,249.00 | $1,202.00 | $1,044.00 | $934.00 | -- | $178.00 | $541.00 | $402.00 | $6,083.00 | $5,412.00 | $1,858.00 | $386.00 | $4,030.00 | $871.00 | $2,079.00 | $1,329.00 | $7,680.00 | $6,968.00 | $8,541.00 | -- | -- | $146.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $402.00 | $6,083.00 | $5,412.00 | $1,472.00 | $386.00 | $3,030.00 | $871.00 | $750.00 | $1,329.00 | $7,680.00 | -- | -- | -- | -- | -- | -- |
Research and Development | $7,000.00 | $73,000.00 | -- | -- | -- | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $104,976.00 | $55,299.00 | $164,258.00 | $38,080.00 | $89,340.00 | $44,318.00 | $636,362.00 | $520,012.00 | $383,644.00 | $172,874.00 | $546,790.00 | $146,499.00 | $127,701.00 | $42,043.00 | $2,023,059.00 | $1,912,598.00 | $1,778,172.00 | $899,561.00 | $877,330.00 | $264,752.00 | $55,365.00 | $27,343.00 | $106,152.00 | $84,942.00 | $19,994.00 | $18,617.00 | $21,211.00 | $8,306.00 | -- |
Loss from Operations | $-885,000.00 | $-545,000.00 | $-652,000.00 | $-480,000.00 | $-718,000.00 | $-256,000.00 | $-84,000.00 | $-3,000.00 | $-104,773.00 | $-55,164.00 | $-163,913.00 | $-127,131.00 | $-89,143.00 | $-44,240.00 | $-632,113.00 | $-124,569.00 | $-382,600.00 | $-171,940.00 | $-545,795.00 | $-146,321.00 | $-169,203.00 | $-41,641.00 | $-2,016,976.00 | $-1,907,186.00 | $-1,776,314.00 | $-899,175.00 | $-874,300.00 | $-181,174.00 | $-54,615.00 | $-26,014.00 | $-98,472.00 | $-77,974.00 | $-18,090.00 | $-15,855.00 | $-17,337.00 | -- | -- |
Loss Before Income Taxes | $-342,000.00 | $-738,000.00 | $-807,000.00 | -- | -- | $-258,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | $0.00 | $-0.03 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 230,272,456 | 220,730,798 | 218,660,405 | 218,246,326 | 118,852,344 | 130,885,410 | 69,019,297 | 61,368,987 | 5,269,778,274 | -- | -- | -- | 1,285,730,298 | -- | -- | -- | 805,777,397 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 234,943,286 | -- | -- | 691,754,200 | -- | -- | 69,019,297 | -- | -- | -- | -- | -- | 7,148,481,669 | -- | -- | -- | 805,777,397 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | 10,000,000,000 | -- | -- | -- | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | 218,246,326 | -- | -- | 63,109,055 | 5,376,140,774 | 5,161,140,774 | 5,095,935,524 | 3,813,044,892 | 1,623,141,260 | 1,240,477,060 | 1,240,477,060 | 1,168,413,424 | 1,092,349,788 | 725,104,637 | 519,973,313 | 464,667,527 | 469,667,527 | 464,667,527 | 464,667,527 | 182,935,431 | 94,815,962 | 44,952,538 | 37,847,163 | 36,266,989 | 34,535,660 | 34,535,660 | 34,512,660 | 34,491,660 | 2,299,444 | -- | 34,491,660 | -- | -- |
Common Stock Value | $22,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | -- | -- | $8,000.00 | $537,614.00 | $516,114.00 | $509,593.00 | $381,304.00 | $162,313.00 | $124,047.00 | $124,047.00 | $116,841.00 | $109,235.00 | $72,510.00 | $51,997.00 | $46,466.00 | $46,966.00 | $46,466.00 | $46,466.00 | $18,293.00 | $9,481.00 | $4,495.00 | $3,784.00 | $3,626.00 | $3,453.00 | $3,453.00 | $3,451.00 | $3,449.00 | $229.00 | -- | $3,449.00 | -- | -- |
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 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | 300,000 | -- | -- | 300,000 | 9,750,000 | 9,750,000 | 9,750,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $975.00 | $975.00 | $975.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | -- | -- | -- | $500.00 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |