Date | 9/30/2022 | 6/30/2022 | 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 | 11/30/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 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 |
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Cash and Cash Equivalents | $67,592.00 | $858,721.00 | $147,261.00 | $20,521.00 | $490,724.00 | $80,368.00 | $63,549.00 | $53,401.00 | $479.00 | $14,453.00 | $489.00 | $15,295.00 | $275.00 | $6,293.00 | -- | $18,417.00 | -- | -- | $3,570.00 | -- | -- | $7,871.00 | $931.00 | $14,858.00 | $15,282.00 | $51,806.00 | $34,497.00 | $30,974.00 | $88,494.00 | $89,171.00 |
Accounts Receivable Net Current | $15,523.00 | $15,523.00 | $56,097.00 | $489.00 | $4,332.00 | $651.00 | $3,193.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $27,050.00 | $68,159.00 | $11,530.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $498,620.00 | $1,146,607.00 | $279,747.00 | $29,858.00 | $558,874.00 | $137,415.00 | $77,710.00 | $64,251.00 | $30,475.00 | $14,453.00 | $489.00 | $15,295.00 | $275.00 | $6,293.00 | -- | $18,417.00 | -- | -- | -- | -- | -- | $7,871.00 | $931.00 | $14,858.00 | $15,282.00 | $51,806.00 | $34,497.00 | -- | $88,494.00 | -- |
Property Plant and Equipement | $6,668.00 | $42,713.00 | $47,413.00 | $54,578.00 | $61,666.00 | $67,492.00 | $118,593.00 | $64,820.00 | $29,540.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $626,864.00 | $1,337,538.00 | $354,361.00 | $114,877.00 | $654,223.00 | $241,831.00 | $249,968.00 | $172,478.00 | $106,663.00 | $14,453.00 | $489.00 | $15,295.00 | $275.00 | $6,293.00 | -- | $18,417.00 | -- | -- | -- | -- | -- | $7,871.00 | $931.00 | $16,615.00 | $17,113.00 | $53,711.00 | $36,477.00 | -- | $90,504.00 | -- |
Accounts Payable | $502,755.00 | $493,246.00 | $182,990.00 | $166,933.00 | $121,402.00 | $118,608.00 | $138,861.00 | $141,780.00 | $175,901.00 | $163,360.00 | $193,865.00 | $165,113.00 | $117,706.00 | $109,572.00 | -- | $74,434.00 | -- | -- | -- | -- | -- | $42,092.00 | $24,892.00 | $5,900.00 | $1,080.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $181,109.00 | $277,126.00 | $139,432.00 | $83,955.00 | $64,889.00 | $45,548.00 | $29,241.00 | $16,344.00 | $8,850.00 | $10,980.00 | $7,079.00 | $4,082.00 | $2,291.00 | $1,914.00 | -- | $1,811.00 | -- | -- | -- | -- | -- | $11,308.00 | $5,800.00 | $19,081.00 | $14,942.00 | $10,960.00 | $7,451.00 | -- | $2,764.00 | -- |
Total Current Liabilities | $1,358,454.00 | $1,148,432.00 | $1,466,664.00 | $1,060,878.00 | $1,520,397.00 | $1,004,134.00 | $859,588.00 | $705,496.00 | $519,149.00 | $503,769.00 | $354,370.00 | $297,754.00 | $207,534.00 | $193,986.00 | -- | $76,245.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-2,355,953.00 | $-1,298,157.00 | $-1,901,614.00 | $-1,613,332.00 | $-1,533,505.00 | $-1,410,634.00 | $-1,257,951.00 | $-962,849.00 | $-655,417.00 | $-559,698.00 | $-424,258.00 | $-352,831.00 | $-277,606.00 | $-257,948.00 | -- | $-21,583.00 | -- | -- | -- | -- | -- | $-501,234.00 | $-472,294.00 | $-427,679.00 | $-398,222.00 | $-321,527.00 | $-250,252.00 | -- | $-126,539.00 | -- |
Total Stockholders' Equity | $-731,590.00 | $189,106.00 | $-1,112,303.00 | $-946,001.00 | $-866,174.00 | $-762,303.00 | $-609,620.00 | $-533,018.00 | $-412,486.00 | $-489,316.00 | $-353,881.00 | $-282,459.00 | $-207,259.00 | $-187,693.00 | -- | $-57,828.00 | -- | $-41,087.00 | $-39,888.00 | $-43,458.00 | $-43,458.00 | $-495,433.00 | $-467,981.00 | $-423,366.00 | $-393,909.00 | $-317,249.00 | $-245,974.00 | -- | $-122,260.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $626,864.00 | $1,337,538.00 | $354,361.00 | $114,877.00 | $654,223.00 | $241,831.00 | $249,968.00 | $172,478.00 | $106,663.00 | $14,453.00 | $489.00 | $15,295.00 | $275.00 | $6,293.00 | -- | $18,417.00 | -- | -- | -- | -- | -- | $7,871.00 | $931.00 | $16,615.00 | $17,113.00 | $53,711.00 | $36,477.00 | -- | $90,504.00 | -- |
Date | 9/30/2022 | 6/30/2022 | 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 | 11/30/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 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 |
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Total Revenues | -- | -- | -- | -- | -- | $34,670.00 | $14,317.00 | $6,307.00 | -- | -- | -- | -- | -- | $288,922.00 | -- | $745.00 | -- | $287,526.00 | $169,456.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,725.00 | -- | -- |
Cost of Revenues | $76,358.00 | $6,447,185.00 | $110,516.00 | $697,025.00 | $36,935.00 | $24,092.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $10,887.00 | $715,338.00 | $34,217.00 | $115,989.00 | $13,908.00 | $10,578.00 | $20,624.00 | $6,307.00 | -- | -- | -- | -- | -- | $69,031.00 | -- | $676.00 | -- | $68,955.00 | $33,385.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $2,801,016.00 | $1,741,301.00 | $605,194.00 | $292,796.00 | $114,382.00 | $796,460.00 | $297,146.00 | $288,817.00 | $86,782.00 | $282,082.00 | $65,066.00 | $71,193.00 | $19,658.00 | $250,296.00 | -- | $69,111.00 | -- | $36,770.00 | $29,815.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $15,564.00 | $1,068,601.00 | $-263,310.00 | $-162,898.00 | $-100,474.00 | $-785,882.00 | $-652,120.00 | $-282,510.00 | $-86,782.00 | $-282,082.00 | $-65,066.00 | $-71,193.00 | $-19,658.00 | $-181,265.00 | -- | $-31,788.00 | -- | $2,371.00 | $3,570.00 | -- | -- | $-24,756.00 | $-40,476.00 | $-25,318.00 | -- | $-67,767.00 | $-61,505.00 | $-57,521.00 | -- | $-70,829.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | $850,936.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.35 | $-0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 10,845,790 | 11,104,162 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 10,845,790 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 450,000,000 | 450,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 500,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- |
Common Stock Shares Outstanding | 11,658,832 | 11,133,832 | 9,063,079 | 8,421,079 | 8,421,079 | 8,321,079 | 8,321,079 | 7,171,079 | 6,361,079 | 5,651,217 | 5,601,217 | 5,551,217 | 5,301,217 | 4,386,217 | 438,621,667 | 438,621,667 | -- | -- | -- | -- | -- | -- | -- | -- | 25,118,273 | 24,768,273 | 24,768,273 | -- | 2,000,000 | -- |
Common Stock Value | $1,166.00 | $1,113.00 | $906.00 | $842.00 | $842.00 | $832.00 | $832.00 | $717.00 | $636.00 | $565.00 | $560.00 | $555.00 | $530.00 | $438.00 | -- | $43,863.00 | -- | -- | -- | -- | -- | $2,512.00 | $2,512.00 | $2,512.00 | $2,512.00 | $2,477.00 | $2,477.00 | -- | $200.00 | -- |
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 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |