Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 11/30/2016 | 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 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 12/31/2012 | 12/31/2011 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | $572,426.00 | $152,823.00 | $446,219.00 | $50,707.00 | $50,685.00 | $60,150.00 | $201,509.00 | $19,468.00 | $301,914.00 | $186,925.00 | $191,440.00 | $205,203.00 | $256,244.00 | $309,939.00 | $114,971.00 | -- | $155.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $5,773.00 | $11,499.00 | $96,102.00 | $190,929.00 | $342,945.00 | $658,718.00 | $1,850,390.00 | $1,133,762.00 | $817,081.00 | $617,856.00 | $152,823.00 | $446,219.00 | $50,707.00 | $95,565.00 | $344,030.00 | $362,099.00 | $19,468.00 | $386,269.00 | $186,925.00 | $191,440.00 | $205,203.00 | $256,244.00 | $309,939.00 | $114,971.00 | -- | $155.00 | -- | $230.00 | -- | $271.00 | $711.00 | $7,018.00 | $378.00 | $544.00 | -- | -- | -- | $45,479.00 | -- | -- | -- | -- |
Property Plant and Equipement | $17,295.00 | $21,755.00 | $21,755.00 | $21,376.00 | $23,376.00 | $22,696.00 | $25,536.00 | $26,536.00 | $27,536.00 | $32,091.00 | $31,296.00 | $21,662.00 | $21,044.00 | $17,086.00 | $18,086.00 | $15,164.00 | $15,655.00 | $16,655.00 | $17,364.00 | $12,432.00 | $10,335.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $329,990.00 | $412,582.00 | $431,993.00 | $451,404.00 | $451,404.00 | $453,084.00 | $439,404.00 | $439,404.00 | -- | -- | -- | $356,704.00 | -- | $356,704.00 | -- | $351,457.00 | -- | -- | -- | $163,874.00 | $100,694.00 | $77,530.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $618,182.00 | $862,013.00 | $1,020,740.00 | $1,160,921.00 | $1,131,581.00 | $1,466,090.00 | $2,340,855.00 | $1,643,459.00 | $1,333,506.00 | $1,100,344.00 | $637,067.00 | $937,980.00 | $558,749.00 | $616,074.00 | $881,961.00 | $728,720.00 | $441,051.00 | $656,827.00 | $403,746.00 | $367,746.00 | $316,232.00 | $333,774.00 | $309,939.00 | $114,971.00 | -- | $155.00 | -- | $25,230.00 | $25,000.00 | $25,271.00 | $25,711.00 | $7,018.00 | $378.00 | $544.00 | -- | -- | -- | $45,479.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $86,852.00 | $68,038.00 | $58,085.00 | $63,064.00 | $46,327.00 | $30,726.00 | $211,912.00 | $226,568.00 | $233,265.00 | -- | -- | -- | $58,936.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $229,162.00 | $229,162.00 | $229,162.00 | $229,162.00 | $51,832.00 | $51,833.00 | $38,333.00 | $38,333.00 | $38,334.00 | -- | -- | -- | $43,822.00 | -- | -- | -- | -- |
Total Current Liabilities | $4,990,684.00 | $4,531,378.00 | $3,937,013.00 | $2,925,366.00 | $1,471,703.00 | $1,370,733.00 | $1,324,377.00 | $1,261,555.00 | $599,596.00 | $587,864.00 | $545,577.00 | $540,220.00 | $361,594.00 | $363,375.00 | $350,524.00 | $185,759.00 | -- | -- | -- | $382,352.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $170,000.00 | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-33,834,300.00 | $-32,612,805.00 | $-30,830,364.00 | $-29,746,486.00 | $-25,782,390.00 | $-23,964,504.00 | $-20,914,117.00 | $-19,581,816.00 | $-17,613,510.00 | $-16,646,879.00 | $-15,500,869.00 | $-13,649,784.00 | $-12,358,474.00 | $-11,643,596.00 | $-10,973,231.00 | $-10,228,833.00 | $-9,698,930.00 | $-8,963,761.00 | $-8,347,697.00 | $-7,335,834.00 | $-6,803,647.00 | $-6,459,865.00 | $-6,083,796.00 | $-5,694,974.00 | -- | $-5,190,241.00 | $-5,137,992.00 | $-5,098,099.00 | $-5,037,814.00 | $-5,015,744.00 | $-4,887,379.00 | $-4,779,422.00 | $-4,689,193.00 | $-1,593,893.00 | -- | -- | -- | $-988,194.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-4,372,502.00 | $-3,669,365.00 | $-2,916,273.00 | $-1,764,445.00 | $-340,122.00 | $95,357.00 | $1,016,478.00 | $381,904.00 | $733,910.00 | $512,480.00 | $91,490.00 | $397,760.00 | $197,155.00 | $252,699.00 | $531,437.00 | $542,961.00 | $-46,542.00 | $602,423.00 | $-76,787.00 | $-224,535.00 | $-235,068.00 | $-474,046.00 | $-588,977.00 | $-905,530.00 | -- | $-1,179,719.00 | $-1,127,470.00 | $-1,062,577.00 | $-1,002,292.00 | $-958,853.00 | $-896,857.00 | $-1,134,393.00 | $-1,044,164.00 | $-965,777.00 | -- | -- | -- | $-408,418.00 | -- | -- | $-431,297.00 | $-355,339.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $618,182.00 | $862,013.00 | $1,020,740.00 | $1,160,921.00 | $1,131,581.00 | $1,466,090.00 | $2,340,855.00 | $1,643,459.00 | $1,333,506.00 | $1,100,344.00 | $637,067.00 | $937,980.00 | $558,749.00 | $616,074.00 | $881,961.00 | $728,720.00 | $441,051.00 | $656,827.00 | $403,746.00 | $367,746.00 | $316,232.00 | $333,774.00 | $309,939.00 | $114,971.00 | -- | $155.00 | -- | $25,230.00 | $25,000.00 | $25,271.00 | $25,711.00 | $7,018.00 | $378.00 | $544.00 | -- | -- | -- | $45,479.00 | -- | -- | -- | -- |
Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 11/30/2016 | 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 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 12/31/2012 | 12/31/2011 |
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Total Revenues | $77,866.00 | $59,268.00 | $39,025.00 | $10,352.00 | $180,714.00 | $173,686.00 | $3,271.00 | -- | -- | -- | -- | $2,685.00 | $807.00 | $1,446.00 | $332.00 | $1,858.00 | $1,545.00 | $1,173.00 | -- | $22,232.00 | $10,081.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,500.00 | -- | -- | -- | -- |
Cost of Revenues | $89,401.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $-11,535.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,500.00 | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,209,960.00 | $6,889,683.00 | $5,086,999.00 | $1,564,346.00 | $6,381,288.00 | $4,556,374.00 | $1,335,572.00 | $5,932,032.00 | $966,631.00 | $2,997,095.00 | $1,851,085.00 | $3,423,636.00 | $2,131,894.00 | $1,416,209.00 | $744,730.00 | $2,985,287.00 | $735,541.00 | $617,237.00 | $1,011,863.00 | $1,663,092.00 | $1,118,754.00 | $376,068.00 | $388,822.00 | $657,160.00 | -- | $52,249.00 | $39,893.00 | $60,285.00 | $348,621.00 | $128,365.00 | $107,957.00 | $90,229.00 | $684,087.00 | $157,504.00 | $353,195.00 | $171,018.00 | -- | $1,021,561.00 | $532,607.00 | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-128,365.00 | $-198,186.00 | $-90,229.00 | $-684,087.00 | $-157,504.00 | $-182,178.00 | $-171,018.00 | -- | $-979,061.00 | $-766,515.00 | -- | -- | -- |
Loss Before Income Taxes | $-1,221,495.00 | $-6,830,415.00 | $-1,083,878.00 | $-3,964,096.00 | -- | $-4,382,688.00 | $-1,332,301.00 | $-5,932,032.00 | $-3,963,726.00 | $-1,146,010.00 | $-1,851,085.00 | $-3,420,951.00 | $-714,878.00 | $-1,414,763.00 | $-744,398.00 | $-2,983,429.00 | $-2,363,096.00 | $-616,064.00 | $-1,011,863.00 | $-1,640,860.00 | $-343,782.00 | $-376,068.00 | $-388,822.00 | $-657,160.00 | -- | $-152,427.00 | $-100,178.00 | $-60,285.00 | $-348,621.00 | $-326,551.00 | $-198,186.00 | $-90,229.00 | $-684,087.00 | $-605,699.00 | $-448,195.00 | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.01 | $-0.06 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 122,187,491 | 116,663,347 | 115,896,191 | 116,151,261 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.01 | $-0.06 | $-0.01 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 122,187,491 | 116,663,347 | 116,886,659 | 116,151,261 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 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 | 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 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 122,187,491 | 122,182,860 | 116,873,039 | 117,235,039 | 110,864,595 | 106,873,220 | 101,385,680 | 98,898,130 | 95,807,930 | 91,053,930 | 86,923,930 | 80,952,555 | 75,468,722 | 73,705,054 | 72,233,554 | 69,642,554 | 65,067,312 | 64,481,954 | 62,231,545 | 59,222,382 | 56,944,882 | 54,079,962 | 50,654,712 | 2,595,379 | 2,595,379 | 37,921,911 | 37,921,911 | 38,921,911 | 38,428,911 | 38,203,911 | 37,872,068 | 37,872,068 | 37,872,068 | 37,872,068 | -- | -- | -- | 37,752,068 | -- | -- | -- | -- |
Common Stock Value | $122,187.00 | $122,182.00 | $116,873.00 | $117,235.00 | $110,864.00 | $106,873.00 | $101,386.00 | $98,898.00 | $95,808.00 | $91,054.00 | $86,824.00 | $80,953.00 | $75,469.00 | $73,705.00 | $72,233.00 | $69,492.00 | $65,067.00 | $64,482.00 | $62,232.00 | $59,222.00 | $56,945.00 | $54,710.00 | $50,655.00 | $2,595.00 | -- | $37,922.00 | $37,922.00 | $38,922.00 | $38,429.00 | $38,204.00 | $37,872.00 | $37,872.00 | $37,872.00 | $37,871.00 | -- | -- | -- | $37,751.00 | -- | -- | -- | -- |
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 | -- | -- | $0.17 | $0.00 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 264,894 | 264,894 | 264,894 | 264,894 | 264,894 | 264,894 | 264,894 | 264,894 | 264,894 | 264,894 | 264,894 | 264,894 | 264,894 | -- | -- | -- | -- | -- | 600,000 | -- | -- | 600,000 | 600,000 | 600,000 | -- | -- | -- | 600,000 | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $265.00 | $265.00 | $265.00 | $265.00 | $265.00 | $265.00 | $265.00 | $265.00 | $265.00 | $265.00 | $265.00 | $265.00 | $265.00 | $265.00 | -- | -- | -- | -- | -- | -- | -- | $600.00 | $600.00 | $600.00 | -- | -- | -- | $600.00 | -- | -- | -- | -- |
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 | -- | -- | -- | -- |
Share Price | -- | $0.40 | $0.40 | $0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |