Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 7/31/2017 | 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 | 6/30/2014 |
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Cash and Cash Equivalents | $10,067.00 | $2,619.00 | $35,147.00 | $54,207.00 | -- | -- | -- | -- | -- | $3,694.00 | $18,041.00 | $30,561.00 | $48,134.00 | $8,202.00 | $10,786.00 | $22,045.00 | $48,527.00 | $70,821.00 | $146,356.00 | $235,152.00 | $398,687.00 | $574,095.00 | $819,739.00 | $733,399.00 | $754,061.00 | -- | -- | -- | $1,975.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $14,267.00 | $2,619.00 | $43,127.00 | $58,197.00 | $76,971.00 | $104,958.00 | $124,518.00 | $144,027.00 | $2,942.00 | $7,444.00 | $25,541.00 | $33,561.00 | $54,134.00 | $17,202.00 | $22,786.00 | $117,083.00 | $146,839.00 | $205,811.00 | $310,670.00 | $300,732.00 | $418,187.00 | $592,095.00 | $834,739.00 | $848,066.00 | $868,728.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $14,267.00 | $2,619.00 | $43,127.00 | $58,197.00 | $76,971.00 | $104,958.00 | $124,518.00 | $144,027.00 | $2,942.00 | $7,444.00 | $25,541.00 | $33,561.00 | $54,134.00 | $17,202.00 | $22,786.00 | $117,083.00 | $146,839.00 | $205,811.00 | $310,670.00 | $756,314.00 | $856,769.00 | $1,025,177.00 | $1,272,321.00 | $1,185,981.00 | $1,171,643.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,866.00 | -- | $12,235.00 | $10,679.00 | -- | -- | $6,392.00 | $5,139.00 | -- | -- | $1,756.00 | -- | $807.00 | -- |
Total Current Liabilities | $339,558.00 | $316,812.00 | $295,134.00 | $288,496.00 | $279,292.00 | $265,562.00 | $242,123.00 | -- | -- | -- | -- | $12,748.00 | $30,382.00 | -- | $29,151.00 | -- | -- | -- | -- | -- | -- | -- | -- | $53,138.00 | -- | -- | -- | $91,576.00 | $86,670.00 | $81,396.00 | $76,606.00 | $69,903.00 | $65,120.00 | $59,876.00 | $55,399.00 | $48,915.00 | $40,816.00 | $40,816.00 | $484.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-11,447,959.00 | $-11,394,796.00 | $-11,295,360.00 | $-11,201,777.00 | $-11,121,924.00 | $-11,028,332.00 | $-10,933,458.00 | $-10,836,457.00 | $-10,649,006.00 | $-10,428,812.00 | $-10,307,101.00 | $-10,125,415.00 | $-10,336,610.00 | $-9,508,576.00 | $-8,447,159.00 | $-7,773,388.00 | $-7,213,718.00 | $-6,517,444.00 | $-5,775,542.00 | $-4,716,167.00 | $-4,231,357.00 | $-2,272,192.00 | $-1,474,629.00 | $-1,213,498.00 | $-945,770.00 | $-540,432.00 | -- | $-191,432.00 | $-88,995.00 | $-83,721.00 | $-78,931.00 | $-72,228.00 | $-67,445.00 | $-62,201.00 | $-57,724.00 | $-51,240.00 | $-47,007.00 | $-43,141.00 | $-2,800.00 |
Total Stockholders' Equity | $-325,291.00 | $-314,193.00 | $-252,007.00 | $-230,299.00 | $-202,321.00 | $-160,604.00 | $-117,605.00 | $-63,260.00 | $-62,425.00 | $-39,986.00 | $-13,775.00 | $20,813.00 | $23,752.00 | $-7,480.00 | $-6,365.00 | $94,753.00 | $128,340.00 | $183,561.00 | $265,920.00 | $748,464.00 | $845,128.00 | $973,692.00 | $1,183,536.00 | $1,132,843.00 | $1,114,966.00 | $-106,107.00 | -- | $-91,576.00 | $-86,670.00 | $-81,396.00 | $-76,606.00 | $-69,903.00 | $-65,120.00 | $-59,876.00 | $-55,399.00 | $-48,915.00 | $-44,682.00 | $-40,816.00 | $-484.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $14,267.00 | $2,619.00 | $43,127.00 | $58,197.00 | $76,971.00 | $104,958.00 | $124,518.00 | $144,027.00 | $2,942.00 | $7,444.00 | $25,541.00 | $33,561.00 | $54,134.00 | $17,202.00 | $22,786.00 | $117,083.00 | $146,839.00 | $205,811.00 | $310,670.00 | $756,314.00 | $856,769.00 | $1,025,177.00 | $1,272,321.00 | $1,185,981.00 | $1,171,643.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 7/31/2017 | 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 | 6/30/2014 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,858.00 | $2,711.00 | $45,978.00 | $33,408.00 | $116,791.00 | $90,720.00 | $89,845.00 | $80,313.00 | -- | $12,261.00 | $61,196.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $15,947.00 | $75,431.00 | $282,608.00 | $216,722.00 | $73,032.00 | $74,315.00 | $563,992.00 | $492,838.00 | $328,435.00 | $114,939.00 | $1,843,767.00 | $-218,713.00 | $826,198.00 | $1,061,289.00 | $2,671,584.00 | $559,670.00 | $1,438,176.00 | $741,902.00 | $4,300,913.00 | $484,810.00 | $2,756,728.00 | $797,563.00 | $1,283,197.00 | $1,022,066.00 | $754,338.00 | $451,074.00 | -- | $191,432.00 | $67,221.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $11,447,959.00 | $11,394,796.00 | $11,295,360.00 | -- | -- | -- | -- | -- | -- | $10,428,812.00 | $10,307,101.00 | $10,125,415.00 | $10,336,610.00 | $9,508,576.00 | $8,447,159.00 | $7,773,388.00 | $7,213,718.00 | $6,517,444.00 | $5,775,542.00 | $4,716,167.00 | $4,231,357.00 | -- | $-1,474,629.00 | -- | -- | -- | -- | $2,272,192.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.00 | -- | $-0.01 | $0.00 | -- | $0.00 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 66,384,284 | 64,840,502 | 62,333,322 | 62,637,365 | 61,915,053 | 61,074,394 | 57,860,108 | 57,009,375 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.00 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 65,353,218 | 64,840,502 | 62,333,322 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | -- | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 67,472,196 | 65,272,196 | 64,022,196 | 62,772,196 | 62,022,196 | 61,272,196 | 60,522,196 | 60,022,196 | 56,772,196 | 55,772,196 | 55,772,196 | 53,522,196 | 55,931,196 | 55,781,196 | 53,984,004 | 53,984,004 | 53,984,004 | 53,984,004 | 53,510,718 | 53,715,996 | 53,715,996 | 44,448,496 | 44,448,496 | 43,756,096 | 44,059,963 | 25,110,192 | -- | 22,710,192 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $6,747.00 | $6,527.00 | $6,402.00 | $6,277.00 | $6,202.00 | $6,127.00 | $6,052.00 | $6,002.00 | $5,677.00 | $5,577.00 | $5,577.00 | $5,352.00 | $5,593.00 | $5,578.00 | $5,398.00 | $5,398.00 | $5,398.00 | $5,398.00 | $5,351.00 | $5,372.00 | $5,372.00 | $4,445.00 | $4,445.00 | $4,376.00 | $4,406.00 | $2,511.00 | -- | $2,271.00 | $2,271.00 | $2,271.00 | $2,271.00 | $2,271.00 | $2,271.00 | $2,271.00 | $2,271.00 | $2,271.00 | $2,271.00 | $2,271.00 | $2,271.00 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 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 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |