Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 3/31/2014 |
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Cash and Cash Equivalents | $2,160.00 | -- | -- | $112,164.00 | $192,484.00 | $919,707.00 | $47,918.00 | $184,997.00 | $499,146.00 | $266,055.00 | $213,123.00 | $136,215.00 | $125,132.00 | $3,260.00 | $2,466.00 | $1,334.00 | $8,799.00 | $333.00 | $937.00 | $12,297.00 | $5,382.00 | $1,081.00 | $1,000.00 | $7,395.00 | $5,865.00 | $10,415.00 | $2,030.00 | $9,238.00 | $1,513.00 | $4,813.00 | $7,831.00 | $9,981.00 | $11,481.00 | $18,557.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $175,047.00 | $175,047.00 | $175,047.00 | $175,047.00 | $175,047.00 | $187,008.00 | $166,802.00 | $186,802.00 | $186,802.00 | $192,746.00 | $28,619.00 | $5,873.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $317,882.00 | $233,193.00 | $237,567.00 | $354,106.00 | $419,162.00 | $1,158,346.00 | $214,720.00 | $371,799.00 | $685,948.00 | $458,801.00 | $241,742.00 | $142,088.00 | $125,132.00 | $3,260.00 | $2,466.00 | $1,334.00 | $8,799.00 | $333.00 | $937.00 | $22,481.00 | $5,382.00 | $1,081.00 | $1,000.00 | $7,395.00 | $6,615.00 | $11,165.00 | $2,780.00 | $9,988.00 | $2,263.00 | -- | -- | $10,731.00 | -- | -- |
Property Plant and Equipement | $1,288,759.00 | $1,511,176.00 | $1,517,169.00 | $1,523,161.00 | $1,185,562.00 | $700,082.00 | $628,214.00 | $613,739.00 | $599,485.00 | $90,561.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $170,075.00 | $170,075.00 | $170,075.00 | $170,075.00 | $170,075.00 | $170,075.00 | $170,075.00 | $170,075.00 | $227,500.00 | $252,500.00 | $277,500.00 | $302,500.00 | $327,500.00 | -- | -- | -- | -- | $3,761.00 | $3,761.00 | $3,761.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,074,335.00 | $2,254,580.00 | $2,286,206.00 | $2,429,996.00 | $2,199,970.00 | $2,028,503.00 | $1,013,009.00 | $1,155,613.00 | $1,512,933.00 | $801,862.00 | $519,242.00 | $444,588.00 | $452,632.00 | $3,260.00 | $2,466.00 | $1,334.00 | $8,799.00 | $4,094.00 | $4,698.00 | $26,242.00 | $5,382.00 | $1,081.00 | $1,000.00 | $7,395.00 | $6,615.00 | $11,165.00 | $2,780.00 | $9,988.00 | $2,263.00 | -- | -- | $10,731.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | $112,298.00 | $69,139.00 | $83,426.00 | $64,577.00 | $117,082.00 | $28,458.00 | $25,008.00 | $19,652.00 | $21,852.00 | $15,452.00 | $2,404.00 | $11,550.00 | -- | $300.00 | $2,123.00 | $300.00 | $750.00 | $2,500.00 | $750.00 | $1,277.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $4,813,469.00 | $5,396,063.00 | $5,373,208.00 | $5,349,132.00 | $3,581,727.00 | $2,195,453.00 | $616,517.00 | $278,233.00 | $1,524,130.00 | $1,296,291.00 | $1,870,522.00 | $1,809,072.00 | $1,680,968.00 | $3,286,999.00 | $3,229,282.00 | $3,169,827.00 | $3,122,725.00 | $3,050,373.00 | $2,991,519.00 | $2,888,894.00 | -- | $35,300.00 | $32,123.00 | $30,300.00 | $20,750.00 | $22,500.00 | $10,750.00 | $11,277.00 | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-10,078,456.00 | $-10,316,149.00 | $-10,365,088.00 | $-10,138,012.00 | $-8,521,423.00 | $-7,306,616.00 | $-6,723,174.00 | $-6,187,286.00 | $-5,653,540.00 | $-4,808,335.00 | $-4,167,799.00 | $-3,601,419.00 | $-3,290,271.00 | $-3,113,581.00 | $-3,045,908.00 | $-2,976,835.00 | $-2,911,518.00 | $-2,833,121.00 | $-2,762,913.00 | $-2,627,994.00 | $-91,793.00 | $-86,394.00 | $-83,298.00 | $-75,080.00 | $-66,310.00 | $-63,510.00 | $-60,145.00 | $-53,464.00 | $-49,912.00 | -- | -- | $-41,444.00 | -- | -- |
Total Stockholders' Equity | $-2,739,134.00 | $-3,141,483.00 | $-3,087,002.00 | $-2,919,136.00 | $-1,381,757.00 | $-166,950.00 | $396,492.00 | $877,380.00 | $-11,197.00 | $-494,429.00 | $-1,351,280.00 | $-1,364,484.00 | $-1,228,336.00 | $-3,283,739.00 | $-3,226,816.00 | $-3,168,493.00 | $-3,113,926.00 | $-3,046,279.00 | $-2,986,821.00 | $-2,862,652.00 | $5,382.00 | $-34,219.00 | $-31,123.00 | $-22,905.00 | $-14,135.00 | $-11,335.00 | $-7,970.00 | $-1,289.00 | $2,263.00 | -- | -- | $10,731.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,074,335.00 | $2,254,580.00 | $2,286,206.00 | $2,429,996.00 | $2,199,970.00 | $2,028,503.00 | $1,013,009.00 | $1,155,613.00 | $1,512,933.00 | $801,862.00 | $519,242.00 | $444,588.00 | $452,632.00 | $3,260.00 | $2,466.00 | $1,334.00 | $8,799.00 | $4,094.00 | $4,698.00 | $26,242.00 | $5,382.00 | $1,081.00 | $1,000.00 | $7,395.00 | $6,615.00 | $11,165.00 | $2,780.00 | $9,988.00 | $2,263.00 | -- | -- | $10,731.00 | -- | -- |
Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 3/31/2014 |
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Total Revenues | -- | -- | -- | -- | $534.00 | $474.00 | $424.00 | -- | $130,916.00 | $130,916.00 | $129,287.00 | $9,139.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | $334.00 | $50.00 | $224.00 | -- | $111,522.00 | $-3,162.00 | $110,731.00 | $1,984.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,713.00 | $11,314.00 | $8,218.00 | $21,616.00 | $12,846.00 | $3,365.00 | $6,681.00 | $12,020.00 | $8,468.00 | $1,595.00 | $3,573.00 | $12,303.00 | $1,500.00 | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-16,713.00 | $-3,096.00 | $-8,218.00 | $-21,616.00 | $-12,846.00 | $-3,365.00 | $-6,681.00 | $-12,020.00 | $-3,300.00 | $-1,595.00 | $-3,573.00 | $-12,303.00 | $-1,500.00 | -- |
Loss Before Income Taxes | $46,422.00 | $-1,794,726.00 | $-227,076.00 | $-1,616,589.00 | $-2,867,883.00 | $-1,653,076.00 | $-1,069,634.00 | $-533,746.00 | $-2,052,121.00 | $-1,206,916.00 | $-566,380.00 | $-624,584.00 | $-313,436.00 | $-136,746.00 | $-69,073.00 | -- | $-283,524.00 | $-205,127.00 | $-134,919.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.03 | $-0.23 | $-0.24 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 8,149,758 | 7,746,943 | 7,746,071 | 7,746,687 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,204,000 | 1,204,000 | 1,204,000 | 2,466,090 | 2,717,900 | 2,710,000 | 2,710,000 | 2,710,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 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 | 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 | -- | -- |
Common Stock Shares Outstanding | 8,832,251 | 7,764,594 | 7,746,687 | 7,746,687 | 193,566,921 | 193,566,921 | 193,516,921 | 193,379,421 | 180,936,608 | 175,882,083 | 161,874,334 | 159,556,000 | 156,856,000 | 1,204,000 | 1,204,000 | 1,204,000 | 1,204,000 | 1,204,000 | 1,204,000 | 1,204,000 | 2,865,172 | 2,710,000 | 2,710,000 | 2,710,000 | 2,710,000 | 2,710,000 | 2,710,000 | 2,710,000 | 2,710,000 | -- | -- | 2,710,000 | -- | -- |
Common Stock Value | $8,832.00 | $7,763.00 | $7,747.00 | $7,747.00 | $193,567.00 | $193,567.00 | $193,517.00 | $193,379.00 | $180,937.00 | $175,882.00 | $161,874.00 | $159,556.00 | $156,856.00 | $1,204.00 | $1,204.00 | $1,204.00 | $1,204.00 | $1,204.00 | $1,204.00 | $1,204.00 | $2,865.00 | $2,710.00 | $2,710.00 | $2,710.00 | $2,710.00 | $2,710.00 | $2,710.00 | $2,710.00 | $2,710.00 | -- | -- | $2,710.00 | -- | -- |
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 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 16,500,000 | 16,500,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |