Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 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 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 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 |
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Cash and Cash Equivalents | $12,594.00 | $8,030.00 | $28,739.00 | $28,897.00 | $25,518.00 | $15,941.00 | $20,917.00 | $9,015.00 | $28,336.00 | $52,245.00 | $122,155.00 | $200,155.00 | $12,929.00 | $3,676.00 | $26.00 | $20.00 | $46.00 | $91.00 | $136.00 | $5,116.00 | $17,885.00 | $18,080.00 | $75.00 | $120.00 | $150.00 | $508.00 | $7,523.00 | $30,049.00 | $229.00 | $273.00 | $5,422.00 | $41.00 | -- | $51.00 | -- | $305.00 | $200.00 | -- | -- | -- | $7,570.00 | $10,431.00 | $2,090.00 | -- | $3,019.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $16,584.00 | $16,010.00 | $32,729.00 | $36,877.00 | $25,518.00 | $105,941.00 | $290,917.00 | $9,015.00 | $36,133.00 | $52,245.00 | $132,155.00 | $201,155.00 | $12,929.00 | $3,676.00 | $1,815.00 | $2,165.00 | $2,191.00 | $2,236.00 | $2,281.00 | $8,683.00 | $20,952.00 | $28,080.00 | $75.00 | $120.00 | $150.00 | $508.00 | $7,523.00 | $30,049.00 | $229.00 | $273.00 | $5,422.00 | $41.00 | -- | $51.00 | -- | $305.00 | $200.00 | -- | -- | -- | $7,570.00 | $10,431.00 | $3,590.00 | -- | $3,019.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $16,584.00 | $16,010.00 | $32,729.00 | $36,877.00 | $25,518.00 | $105,941.00 | $290,917.00 | $84,015.00 | $136,133.00 | $152,245.00 | $232,155.00 | $231,155.00 | $12,929.00 | $3,676.00 | $1,815.00 | $2,165.00 | $2,191.00 | $2,236.00 | $2,281.00 | $8,683.00 | $20,952.00 | $28,080.00 | $75.00 | $120.00 | $150.00 | $508.00 | $7,523.00 | $590,049.00 | $560,229.00 | $560,273.00 | $565,422.00 | $540,041.00 | -- | $540,051.00 | -- | $540,305.00 | $440,200.00 | $200,000.00 | -- | -- | $7,570.00 | $10,431.00 | $3,590.00 | -- | $3,019.00 |
Accounts Payable | $3,500.00 | -- | $5,761.00 | $3,500.00 | $38,500.00 | $19,500.00 | -- | $2,295.00 | $10,795.00 | $43,500.00 | $70,347.00 | $60,297.00 | $23,417.00 | $526.00 | $8,186.00 | $6,120.00 | $5,800.00 | $5,500.00 | $5,200.00 | -- | -- | $10,849.00 | $17,948.00 | $17,648.00 | $15,915.00 | $14,890.00 | $21,590.00 | $18,240.00 | $5,400.00 | $14,459.00 | $320.00 | $1,730.00 | -- | $1,885.00 | -- | $300.00 | $14,740.00 | $101,300.00 | $3,250.00 | $700.00 | $2,000.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | $567.00 | $3,991.00 | $5,781.00 | -- | -- | -- | -- | -- | -- | -- | $3,716.00 | $2,274.00 | $1,820.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $278,812.00 | $373,234.00 | $349,879.00 | $183,067.00 | $221,663.00 | $206,940.00 | $275,466.00 | $189,386.00 | $743,775.00 | $723,478.00 | $611,816.00 | $2,603,561.00 | $165,509.00 | $79,371.00 | $55,527.00 | $53,012.00 | $52,239.00 | $51,485.00 | $50,737.00 | $45,092.00 | $44,638.00 | $130,784.00 | $78,467.00 | $77,501.00 | $75,080.00 | $521,057.00 | $648,763.00 | $566,682.00 | $544,556.00 | $522,858.00 | $506,219.00 | $476,279.00 | -- | $561,592.00 | -- | $654,768.00 | $505,945.00 | -- | -- | -- | $8,400.00 | $7,900.00 | $6,400.00 | -- | $100.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,175.00 | -- | $25,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-17,241,403.00 | $-17,327,559.00 | $-17,287,485.00 | $-17,116,525.00 | $-16,030,857.00 | $-15,885,089.00 | $-15,366,176.00 | $-15,111,998.00 | $-14,709,123.00 | $-13,889,714.00 | $-12,895,662.00 | $-3,338,597.00 | $-1,043,770.00 | $-940,436.00 | $-901,138.00 | $-898,273.00 | $-897,474.00 | $-896,675.00 | $-895,882.00 | $-883,835.00 | $-871,112.00 | $-850,130.00 | $-825,818.00 | $-824,807.00 | $-822,356.00 | $-872,446.00 | $-993,137.00 | $-298,430.00 | $-286,124.00 | $-264,382.00 | $-242,594.00 | $-238,035.00 | -- | $-233,332.00 | -- | $-226,254.00 | $-102,536.00 | $-39,975.00 | $-37,350.00 | $-34,800.00 | $-28,530.00 | $-25,169.00 | $-5,810.00 | -- | $-81.00 |
Total Stockholders' Equity | $-262,228.00 | $-357,224.00 | $-317,150.00 | $-146,190.00 | $-196,145.00 | $-100,999.00 | $15,451.00 | $-105,371.00 | $-607,642.00 | $-571,233.00 | $-379,661.00 | $-2,372,406.00 | $-153,029.00 | $-75,695.00 | $-53,712.00 | $-50,847.00 | $-50,048.00 | $-49,249.00 | $-48,456.00 | $-36,409.00 | $-23,686.00 | $-102,704.00 | $-78,392.00 | $-77,381.00 | $-74,930.00 | $-520,549.00 | $-641,240.00 | $23,367.00 | $15,673.00 | $37,415.00 | $59,203.00 | $63,762.00 | -- | $-21,541.00 | -- | $-114,463.00 | $-65,745.00 | $-12,275.00 | $-9,650.00 | $-7,100.00 | $-830.00 | -- | -- | -- | $2,919.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $16,584.00 | $16,010.00 | $32,729.00 | $36,877.00 | $25,518.00 | $105,941.00 | $290,917.00 | $84,015.00 | $136,133.00 | $152,245.00 | $232,155.00 | $231,155.00 | $12,929.00 | $3,676.00 | $1,815.00 | $2,165.00 | $2,191.00 | $2,236.00 | $2,281.00 | $8,683.00 | $20,952.00 | $28,080.00 | $75.00 | $120.00 | $150.00 | $508.00 | $7,523.00 | $590,049.00 | $560,229.00 | $560,273.00 | $565,422.00 | $540,041.00 | -- | $540,051.00 | -- | $540,305.00 | $440,200.00 | $200,000.00 | -- | -- | $7,570.00 | $10,431.00 | $3,590.00 | -- | $3,019.00 |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 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 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 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 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,445.00 | $37,350.00 | $34,800.00 | -- | $19,360.00 | $5,729.00 | $6,568.00 | -- |
Total Operating Expenses | $34,927.00 | $93,366.00 | $40,909.00 | $457,540.00 | $141,159.00 | $307,240.00 | $2,031,726.00 | $1,888,423.00 | $1,788,304.00 | $949,715.00 | $11,109,560.00 | $2,064,211.00 | -- | -- | -- | $1,035.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,530.00 | $19,360.00 | $5,729.00 | -- | $81.00 |
Loss from Operations | $-128,293.00 | $-93,366.00 | $-40,909.00 | $-457,540.00 | $-448,399.00 | $-307,240.00 | $-2,031,726.00 | $-100,119.00 | $-1,788,304.00 | $-949,715.00 | $-11,109,560.00 | $-1,927,155.00 | -- | -- | -- | $-1,035.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-11,445.00 | $-37,350.00 | $-34,800.00 | $-28,530.00 | $-25,169.00 | $-5,810.00 | $-6,568.00 | $-81.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.01 | $0.00 | -- | $-0.02 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | 566,007,896 | 558,933,691 | 553,170,240 | 527,404,180 | 538,118,966 | 516,254,292 | 498,361,866 | 496,732,553 | 496,732,553 | 496,732,553 | 496,732,553 | 288,350,127 | -- | -- | -- | 39,441,144 | 36,722,783 | 31,957,000 | -- | 30,902,589 | 30,557,509 | 29,947,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,385,288 | 3,320,435 | 3,000,000 | -- | 411,765 |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32,422,085 | -- | -- | -- | 29,947,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 |
Common Stock Shares Outstanding | 25,692,459 | 24,692,449 | 24,692,449 | 24,692,449 | 612,813,506 | 609,069,009 | 594,241,502 | 584,241,502 | 569,018,735 | 556,418,735 | 550,027,235 | -- | 537,732,553 | 511,732,553 | 496,732,553 | 496,732,553 | 496,732,553 | 496,732,553 | 496,732,553 | 496,732,553 | 496,732,553 | 74,509,883 | 47,747,245 | 47,747,245 | 31,957,000 | 31,957,000 | 31,957,000 | 31,957,000 | 29,947,000 | 29,947,000 | 29,947,000 | 29,947,000 | -- | 29,820,000 | -- | 29,645,000 | 29,645,000 | 4,235,000 | 4,235,000 | 4,235,000 | 4,235,000 | -- | -- | -- | -- |
Common Stock Value | $25,018.00 | $24,693.00 | $24,693.00 | $24,693.00 | $612,814.00 | $609,070.00 | $594,243.00 | $584,243.00 | $569,020.00 | $556,420.00 | $550,028.00 | $538,183.00 | $537,733.00 | $511,732.00 | $496,733.00 | $496,733.00 | $496,733.00 | $496,733.00 | $496,733.00 | $496,733.00 | $496,733.00 | $74,510.00 | $47,747.00 | $47,747.00 | $31,957.00 | $31,957.00 | $31,957.00 | $6,537.00 | $4,537.00 | $4,537.00 | $4,537.00 | $4,537.00 | -- | $4,410.00 | -- | $4,235.00 | $4,235.00 | $4,235.00 | $4,235.00 | $4,235.00 | $4,235.00 | $4,235.00 | $3,000.00 | -- | $3,000.00 |
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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | $0.04 | $0.11 | $0.05 | $0.01 | $0.02 | $0.03 | $0.03 | $0.06 | $0.11 | $0.15 | $0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |