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| Date | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 12/31/2015 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $149,157.00 | -- | $49,819.00 | $11,784.00 | $42,826.00 | $118,860.00 | -- | $40,258.00 | $25,796.00 | $4,536.00 | $37,721.00 | $50,513.00 | $38,297.00 | -- | $47,085.00 | -- | $100,264.00 | $92,513.00 | $22,605.00 | -- | $20,605.00 | $14.00 | $54,644.00 | $23.00 | $68,718.00 | $43.00 | $1,780.00 | $4,895.00 | $83,269.00 | $4,914.00 | $18,680.00 | $27,541.00 | $3,307.00 | $15,000.00 |
| Accounts Receivable Net Current | $18,484.00 | -- | $76,515.00 | $3,108.00 | $22,989.00 | $131,605.00 | -- | $26,972.00 | $28,442.00 | $8,958.00 | $15,609.00 | $26,396.00 | $3,386.00 | -- | $3,046.00 | -- | $2,884.00 | $28,684.00 | -- | -- | -- | -- | $12,074.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $181,916.00 | -- | $167,526.00 | $177,172.00 | $199,250.00 | $241,987.00 | -- | -- | $26,376.00 | $26,420.00 | $23,140.00 | $18,874.00 | -- | -- | -- | -- | -- | $49,147.00 | -- | -- | -- | -- | $46,444.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | $12,920.00 | -- | $7,600.00 | -- | -- | -- | -- | $24,228.00 | -- | -- | -- | -- | -- | $15,168.00 | $1,508.00 | -- | -- | -- | -- | $785.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $360,562.00 | -- | $304,865.00 | $204,984.00 | $277,070.00 | $500,051.00 | -- | $74,830.00 | $93,581.00 | $71,043.00 | $100,698.00 | $119,355.00 | $71,456.00 | -- | $103,547.00 | -- | $118,316.00 | $173,064.00 | -- | -- | -- | $14.00 | $113,947.00 | $23.00 | -- | $43.00 | $1,780.00 | $4,895.00 | -- | $4,914.00 | $18,680.00 | $27,541.00 | $3,308.00 | $15,000.00 |
| Property Plant and Equipement | $56,019.00 | -- | $71,450.00 | $88,228.00 | $198,853.00 | $348,396.00 | -- | $156,456.00 | $163,740.00 | $156,248.00 | $98,295.00 | $31,095.00 | $41,159.00 | -- | $7,978.00 | -- | $8,615.00 | $7,775.00 | $24,125.00 | $10,005.00 | -- | $10,545.00 | $26,101.00 | $11,085.00 | -- | $11,625.00 | $12,165.00 | $12,705.00 | -- | $13,245.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,785.00 | $14,325.00 | $14,865.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | $874,821.00 | $874,821.00 | $880,340.00 | -- | $551,111.00 | $274,137.00 | $551,110.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $30,000.00 | -- | -- | -- | $63,964.00 | $179,100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $706,497.00 | -- | $650,026.00 | $587,133.00 | $853,380.00 | $1,391,442.00 | -- | $1,118,250.00 | $1,144,285.00 | $1,616,642.00 | $583,047.00 | $891,749.00 | $800,901.00 | -- | $169,439.00 | -- | $132,486.00 | $183,251.00 | $154,286.00 | $10,005.00 | -- | $10,559.00 | $115,298.00 | $11,108.00 | -- | $11,668.00 | $13,945.00 | $17,600.00 | -- | $18,159.00 | $32,465.00 | $41,866.00 | $18,308.00 | $15,000.00 |
| Accounts Payable | $1,385,393.00 | -- | $1,443,516.00 | $1,356,812.00 | $1,291,311.00 | $1,249,740.00 | -- | $308,230.00 | $463,636.00 | $282,029.00 | $379,448.00 | $545,742.00 | $332,349.00 | -- | $155,260.00 | -- | $30,625.00 | $3,857.00 | -- | $3,238.00 | -- | $14,233.00 | $2,618.00 | $11,093.00 | -- | $8,690.00 | $2,116.00 | $1,832.00 | -- | $248.00 | -- | -- | -- | -- |
| Accrued Liabilities | $1,501,134.00 | -- | $1,382,961.00 | $1,241,850.00 | $1,037,068.00 | $548,920.00 | -- | $452,838.00 | $509,125.00 | $642,383.00 | $495,785.00 | $331,438.00 | $297,520.00 | -- | $160,469.00 | -- | $66,931.00 | $2,838.00 | -- | $2,777.00 | -- | $2,477.00 | $8,996.00 | $2,177.00 | -- | $1,877.00 | $1,577.00 | $1,277.00 | -- | $977.00 | -- | -- | -- | -- |
| Total Current Liabilities | $14,399,559.00 | -- | $20,841,277.00 | $32,315,561.00 | $15,309,097.00 | $12,345,570.00 | -- | $20,421,127.00 | $16,690,806.00 | $8,625,638.00 | $6,425,547.00 | $4,287,378.00 | $3,643,667.00 | -- | $1,820,124.00 | -- | $1,183,277.00 | $394,016.00 | -- | $49,547.00 | -- | $47,299.00 | $422,405.00 | $40,859.00 | -- | $35,806.00 | $27,076.00 | $19,109.00 | -- | $17,225.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,533.00 | -- | $-1,478.00 | $-1,493.00 | $-1,493.00 | $-2,455.00 | -- | $-2,320.00 | $-10,124.00 | $1,929.00 | $1,295.00 | -- | $6,638.00 | -- | $-13,150.00 | -- | $1,514.00 | $-2,679.00 | -- | -- | -- | -- | $20,119.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-46,139,161.00 | -- | $-33,978,630.00 | $-44,475,900.00 | $-27,033,039.00 | $-22,756,345.00 | -- | $-26,660,984.00 | $-21,590,750.00 | $-12,884,380.00 | $-11,180,903.00 | $-7,790,209.00 | $-5,138,315.00 | -- | $-3,283,969.00 | -- | $-2,413,739.00 | $-8,520,753.00 | -- | $-102,957.00 | -- | $-100,155.00 | $-442,510.00 | $-93,166.00 | -- | $-72,554.00 | $-61,546.00 | $-49,924.00 | -- | $-47,481.00 | $-32,427.00 | $-25,185.00 | $-16,768.00 | $-5,000.00 |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | $-13,791,904.00 | -- | $-19,302,877.00 | $-15,546,521.00 | $-7,008,996.00 | $-5,842,500.00 | $-4,387,653.00 | $-1,909,355.00 | -- | $-1,650,685.00 | -- | $-1,050,791.00 | $-210,765.00 | -- | $-39,542.00 | -- | $-36,740.00 | $-280,025.00 | $-29,751.00 | -- | $-24,139.00 | $-13,131.00 | $-1,509.00 | $-369,534.00 | $934.00 | $15,988.00 | $22,382.00 | $3,232.00 | $15,000.00 |
| Controlling Interest in Subsidiaries | $-674,347.00 | -- | $-677,212.00 | $-634,297.00 | $-566,546.00 | $-412,753.00 | -- | $20,301.00 | $26,240.00 | $30,704.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $706,497.00 | -- | $650,026.00 | $587,133.00 | $853,379.00 | $1,391,442.00 | -- | $1,118,250.00 | $1,144,285.00 | $1,616,642.00 | $583,047.00 | $891,749.00 | $523,927.00 | -- | $169,439.00 | -- | $132,486.00 | $183,251.00 | -- | $10,005.00 | -- | $10,559.00 | $115,298.00 | $11,108.00 | -- | $11,668.00 | $13,945.00 | $17,600.00 | -- | $18,159.00 | $32,465.00 | $41,866.00 | $18,308.00 | $15,000.00 |
| Date | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 12/31/2015 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,726.00 | $25,624.00 | -- | $8,942.00 | -- | $60,787.00 | $51,187.00 | $9,018.00 | -- | $34,379.00 | -- | $119,989.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $215,709.00 | -- | $95,065.00 | $385,236.00 | $33,539.00 | $1,122,086.00 | -- | $426,393.00 | $313,378.00 | $147,898.00 | $50,558.00 | $26,795.00 | $36.00 | -- | -- | -- | $49,586.00 | $454.00 | $451.00 | -- | $451.00 | -- | $13,130.00 | -- | $35,153.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $105,018.00 | -- | $42,363.00 | $336,076.00 | $34,513.00 | $506,521.00 | -- | $198,665.00 | $145,882.00 | $73,231.00 | $42,273.00 | $46,895.00 | $25,588.00 | -- | $8,942.00 | -- | $11,201.00 | $34,191.00 | $9,018.00 | -- | $33,928.00 | -- | $106,859.00 | -- | $29,347.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,081,728.00 | -- | $500,432.00 | $2,885,376.00 | $530,218.00 | $3,449,178.00 | -- | $616,759.00 | $586,383.00 | $721,780.00 | $3,297,907.00 | $2,679,942.00 | $1,035,432.00 | -- | $706,222.00 | -- | $1,370,715.00 | $8,112,474.00 | $15,118.00 | $2,500.00 | $81,054.00 | $6,689.00 | $287,899.00 | $44,523.00 | $39,012.00 | $10,682.00 | $11,389.00 | $2,127.00 | -- | $41,305.00 | $7,134.00 | $19,781.00 | $11,693.00 | $5,000.00 |
| Loss from Operations | $-976,710.00 | -- | $-458,069.00 | $-2,549,300.00 | $-495,705.00 | $-2,942,657.00 | -- | $-563,976.00 | $-513,732.00 | $-648,549.00 | $-3,255,634.00 | $-2,633,047.00 | $-1,018,786.00 | -- | $-697,280.00 | -- | $-1,359,514.00 | $-8,078,283.00 | $-15,118.00 | $-9,189.00 | $-47,126.00 | $-6,689.00 | $-181,040.00 | $-44,523.00 | $-84,426.00 | $-10,682.00 | $-13,516.00 | $-2,127.00 | -- | $-41,305.00 | $-26,915.00 | $-8,087.00 | $-11,693.00 | $-5,000.00 |
| Loss Before Income Taxes | -- | -- | -- | $-21,789,991.00 | -- | $-12,146,948.00 | -- | -- | -- | -- | $-8,767,164.00 | -- | -- | -- | -- | -- | $-1,418,755.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24,082,004 | 20,043,044 | 20,000,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22,163,307 | -- | -- | -- | 20,000,000 |
| Common Stock Shares Authorized | 8,000,000,000 | 20,000,000,000 | 8,000,000,000 | 8,000,000,000 | 8,000,000,000 | 8,000,000,000 | 8,000,000,000 | 80,000,000 | 8,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock Shares Outstanding | 7,883,169,938 | -- | 1,980,903,450 | 1,177,103,618 | 195,992,039 | 36,935,303 | 25,410,391 | 25,410,374 | 2,028,570,765 | 994,152,866 | 654,251,953 | 154,524,807 | 93,845,670 | -- | 82,962,338 | -- | 82,200,000 | 75,692,024 | -- | 147,492,024 | -- | 24,082,004 | 50,000,000 | 24,582,004 | -- | 24,082,004 | 24,082,004 | 24,082,004 | -- | 24,082,004 | 24,082,004 | 23,960,004 | 20,000,000 | 20,000,000 |
| Common Stock Value | $78,832.00 | -- | $19,805.00 | $11,768.00 | $9,024.00 | $369.00 | -- | $254.00 | $20,287.00 | $9,942.00 | $6,542.00 | $1,545.00 | $938.00 | -- | $830.00 | -- | $822.00 | $757.00 | -- | $1,475.00 | -- | $246.00 | $1,475.00 | $246.00 | -- | $241.00 | $241.00 | $241.00 | -- | $241.00 | $241.00 | $240.00 | $200.00 | $200.00 |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 100,000,000 | 50,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50.00 | $50.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |