Date | 3/31/2023 | 12/31/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $206.00 | $36,616.00 | $14,930.00 | $51,878.00 | $39,993.00 | $757.00 | $2,899.00 | $100,061.00 | $735.00 | -- | -- |
Accounts Receivable Net Current | $126,887.00 | $170,954.00 | $121,000.00 | $6,929.00 | $5,549.00 | -- | -- | -- | $2,675.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | $3,858.00 | $38,393.00 | $40,963.00 | -- | -- | -- | -- | -- | -- |
Total Current Assets | $154,540.00 | $229,837.00 | $139,788.00 | $97,200.00 | $86,505.00 | $757.00 | $2,899.00 | $100,061.00 | $3,410.00 | -- | -- |
Property Plant and Equipement | $160,531.00 | $179,113.00 | $198,272.00 | $187,323.00 | $189,802.00 | $9,798.00 | $12,127.00 | $14,782.00 | $20,789.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | $95,233.00 | $100,683.00 | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,283,774.00 | $1,440,479.00 | $1,446,490.00 | $384,756.00 | $381,990.00 | $15,555.00 | $20,026.00 | $119,843.00 | $29,199.00 | -- | -- |
Accounts Payable | $3,079,480.00 | $3,090,211.00 | $3,079,440.00 | $2,979,179.00 | $2,963,045.00 | $2,948,964.00 | $2,948,298.00 | $2,947,298.00 | $2,919,628.00 | -- | -- |
Accrued Liabilities | $130,569.00 | $99,869.00 | $247,719.00 | $188,903.00 | $154,183.00 | $156,051.00 | $108,273.00 | $98,273.00 | $78,272.00 | -- | -- |
Total Current Liabilities | $4,991,333.00 | $4,998,447.00 | $5,824,212.00 | $3,966,187.00 | $4,822,809.00 | $4,373,037.00 | $4,305,154.00 | $4,430,485.00 | $4,149,109.00 | -- | -- |
Long Term Debt | $574,171.00 | $598,251.00 | $912,999.00 | $525,854.00 | $959,423.00 | $896,584.00 | $893,554.00 | $896,074.00 | $888,109.00 | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-12,581,961.00 | $-12,371,437.00 | $-12,348,203.00 | $-8,511,260.00 | $-8,779,836.00 | $-7,776,354.00 | $-7,499,948.00 | -- | $-7,043,784.00 | -- | -- |
Total Stockholders' Equity | $-3,707,559.00 | $-3,557,968.00 | $-4,377,722.00 | $-3,581,431.00 | $-4,440,819.00 | $-4,357,482.00 | $-4,285,128.00 | $-4,310,642.00 | $-4,119,910.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,283,774.00 | $1,440,479.00 | $1,446,490.00 | $384,756.00 | $381,990.00 | $15,555.00 | $20,026.00 | $119,843.00 | $29,199.00 | -- | -- |
Date | 3/31/2023 | 12/31/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $178,763.00 | $1,053,612.00 | $427,615.00 | $43,915.00 | $76,265.00 | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $71,445.00 | $395,829.00 | $169,703.00 | $58,095.00 | $28,165.00 | -- | -- | -- | -- | -- | -- |
Gross Profit | $107,318.00 | $657,783.00 | $132,035.00 | $62,085.00 | $48,100.00 | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $166,712.00 | $751,466.00 | $156,455.00 | $30,690.00 | $120,872.00 | $34,924.00 | $30,323.00 | $1,867.00 | $20,390.00 | $7,257.00 | $19,922.00 |
Total Operating Expenses | $302,024.00 | $1,442,021.00 | $859,531.00 | $203,275.00 | $355,347.00 | $471,991.00 | $127,255.00 | $124,591.00 | $22,343.00 | $37,536.00 | $32,832.00 |
Loss from Operations | $-194,706.00 | $-784,238.00 | $-601,619.00 | $-496,537.00 | $-307,247.00 | $-471,991.00 | $-251,846.00 | $-124,591.00 | $-41,403.00 | $-37,536.00 | $-32,832.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 1,245,834 | 747,432,563 | 451,160,597 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 3,000,000,000 | 3,000,000,000 | 1,000,000,000 | 500,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- |
Common Stock Shares Outstanding | 1,264,165 | 1,721,740,762 | 468,266,754 | 200,005,368 | 169,394,790 | 129,836,060 | 118,066,613 | 105,891,540 | 105,051,540 | -- | -- |
Common Stock Value | $189,622.00 | $172,174.00 | $46,827.00 | $20,001.00 | $16,940.00 | $12,984.00 | $11,807.00 | $10,589.00 | $10,505.00 | -- | -- |
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 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 5,000,000 | -- | 5,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- |
Preferred Stock Shares Outstanding | 52,000 | -- | 31,000 | 31,000 | 31,000 | -- | 31,000 | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
Share Price | $0.30 | $0.00 | $0.00 | -- | $0.02 | $0.03 | $0.01 | $0.03 | -- | -- | -- |