Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 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 | 4/30/2018 | 3/31/2018 | 2/28/2018 | 1/31/2018 | 12/31/2017 | 11/30/2017 | 10/31/2017 | 9/30/2017 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $25,420.00 | -- | $11,755.00 | $37,955.00 | -- | $80,239.00 | $219,183.00 | $275,800.00 | $287,757.00 | -- | $379,857.00 | $72,764.00 | $80,058.00 | $8,777.00 | $620.00 | $1,444.00 | $5,468.00 | $903.00 | $2,930.00 | $10,640.00 | $9,601.00 | $46,526.00 | -- | $23,098.00 | -- | -- | $16,820.00 | -- | -- | $2,762.00 | $5,911.00 | $6,123.00 | $319.00 | $4,610.00 | $7,185.00 | $25,314.00 | $1,870.00 | $1,743.00 | $1,754.00 | $1,369.00 | $364.00 |
Accounts Receivable Net Current | $40,276.00 | $56,084.00 | $78,220.00 | $275,647.00 | -- | $185,354.00 | $3,495.00 | $1,161,813.00 | $1,720,849.00 | -- | $910,338.00 | $97,701.00 | $54,940.00 | $474,066.00 | $473,453.00 | $323,779.00 | -- | -- | -- | $987,454.00 | -- | -- | -- | $44.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $178,104.00 | $188,930.00 | $178,613.00 | $186,836.00 | -- | $198,347.00 | $147,859.00 | $242,516.00 | $114,530.00 | -- | $68,478.00 | $44,223.00 | $47,151.00 | $47,151.00 | $47,280.00 | $47,280.00 | $17,375.00 | $17,440.00 | $17,590.00 | $17,960.00 | $38,332.00 | $38,805.00 | -- | $19,580.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $895,165.00 | $841,590.00 | $1,006,516.00 | $2,206,040.00 | -- | $2,085,540.00 | $1,318,748.00 | $2,390,838.00 | $2,721,064.00 | -- | $1,606,731.00 | $223,729.00 | $374,194.00 | $697,315.00 | $665,231.00 | $435,164.00 | $22,999.00 | $18,395.00 | $20,627.00 | $31,600.00 | $47,933.00 | $86,331.00 | -- | $42,722.00 | -- | -- | $16,820.00 | -- | -- | $2,939.00 | $79,088.00 | $11,300.00 | $496.00 | $4,787.00 | $7,362.00 | $2,391.00 | $14,547.00 | -- | -- | -- | $364.00 |
Property Plant and Equipement | $171,818.00 | $180,617.00 | $189,338.00 | $208,308.00 | -- | $219,336.00 | $249,208.00 | $234,952.00 | $192,467.00 | -- | $112,210.00 | $109,339.00 | $85,363.00 | $94,368.00 | $103,799.00 | $116,202.00 | -- | -- | -- | $216,812.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,876.00 | $20,547.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,615,723.00 | $1,608,342.00 | $1,819,176.00 | $4,111,438.00 | -- | $4,038,554.00 | $2,374,232.00 | $2,857,778.00 | $3,156,352.00 | -- | $1,972,415.00 | $597,016.00 | $844,785.00 | $1,185,187.00 | $1,170,672.00 | $949,010.00 | $22,999.00 | $18,395.00 | $20,627.00 | $31,600.00 | $47,933.00 | $86,331.00 | -- | $42,722.00 | -- | -- | $16,820.00 | -- | -- | $19,815.00 | $99,635.00 | $11,300.00 | $496.00 | $4,787.00 | $7,362.00 | $2,391.00 | $14,547.00 | -- | -- | -- | $364.00 |
Accounts Payable | $666,594.00 | $818,879.00 | $746,256.00 | $617,451.00 | -- | $593,390.00 | $640,428.00 | $797,608.00 | $623,076.00 | -- | $780,169.00 | $843,882.00 | $809,192.00 | $854,035.00 | $934,145.00 | $947,655.00 | $569,519.00 | $571,394.00 | $581,123.00 | $567,250.00 | $187,072.00 | $124,444.00 | -- | $56,646.00 | -- | -- | $79,031.00 | -- | -- | $39,444.00 | $31,526.00 | $26,470.00 | $20,648.00 | $30,317.00 | $26,830.00 | $21,781.00 | $18,641.00 | -- | -- | -- | $311.00 |
Accrued Liabilities | $366,536.00 | $368,804.00 | $346,022.00 | $235,229.00 | -- | $162,267.00 | $119,090.00 | $109,954.00 | $147,328.00 | -- | $227,932.00 | $286,997.00 | $286,649.00 | $165,840.00 | $114,260.00 | $62,539.00 | -- | -- | -- | $94,141.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $5,489,417.00 | $4,295,208.00 | $5,205,916.00 | $4,945,617.00 | -- | $6,111,563.00 | $4,715,065.00 | $6,864,397.00 | $6,321,513.00 | -- | $5,834,625.00 | $4,766,420.00 | $4,078,309.00 | $7,346,488.00 | $8,870,007.00 | $6,810,483.00 | $3,140,506.00 | $2,873,307.00 | $2,793,078.00 | $2,791,251.00 | $2,762,541.00 | $3,219,583.00 | -- | $3,320,139.00 | -- | -- | $976,710.00 | -- | -- | $975,252.00 | $819,728.00 | $181,327.00 | $80,352.00 | $85,557.00 | $82,070.00 | $94,481.00 | $88,377.00 | -- | -- | -- | $57,311.00 |
Long Term Debt | -- | -- | -- | $144,200.00 | -- | $152,541.00 | $152,390.00 | $150,609.00 | $223,288.00 | -- | $283,119.00 | $281,357.00 | $279,531.00 | $277,730.00 | $274,177.00 | $307,887.00 | -- | -- | -- | $358,419.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-29,877,017.00 | $-28,222,654.00 | $-29,150,180.00 | $-22,740,101.00 | -- | $-23,038,052.00 | $-18,653,402.00 | $-12,673,096.00 | $-11,154,218.00 | -- | $-9,594,051.00 | $-6,956,293.00 | $532,751.00 | $744,795.00 | $7,232,168.00 | $9,368,557.00 | $-9,978,365.00 | $-9,715,770.00 | $-9,633,308.00 | $-9,433,214.00 | $-8,809,962.00 | $-9,060,228.00 | -- | $-8,818,710.00 | -- | -- | $-4,864,606.00 | -- | -- | $-1,284,729.00 | $-1,031,743.00 | $-378,177.00 | $-192,006.00 | $-192,920.00 | $-185,358.00 | $-168,740.00 | $-162,980.00 | -- | -- | -- | $-72,097.00 |
Total Stockholders' Equity | $-18,544,974.00 | $-17,383,256.00 | $-18,149,260.00 | $-14,640,699.00 | -- | $-15,911,129.00 | $-16,138,003.00 | $-4,006,619.00 | $-3,165,161.00 | -- | $-3,862,210.00 | $-4,169,404.00 | $-3,233,524.00 | $-6,161,301.00 | $-7,699,335.00 | $-5,861,473.00 | $-3,117,507.00 | $-2,854,912.00 | $-2,772,451.00 | $-2,759,651.00 | $-2,714,608.00 | $-3,133,252.00 | -- | $-3,277,417.00 | -- | -- | $-959,890.00 | -- | -- | $-955,437.00 | $-720,093.00 | $-170,027.00 | $-79,856.00 | $-80,770.00 | $-74,708.00 | $-92,090.00 | $-73,830.00 | -- | -- | -- | $-56,947.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,615,723.00 | $1,608,342.00 | $1,819,176.00 | $4,111,438.00 | -- | $4,038,554.00 | $2,374,232.00 | $2,857,778.00 | $3,156,352.00 | -- | $1,972,415.00 | $597,016.00 | $844,785.00 | $1,185,187.00 | $1,170,672.00 | $949,010.00 | $22,999.00 | $18,395.00 | $20,627.00 | $31,600.00 | $47,933.00 | $86,331.00 | -- | $42,722.00 | -- | -- | $16,820.00 | -- | -- | $19,815.00 | $99,635.00 | $11,300.00 | $496.00 | $4,787.00 | $7,362.00 | $25,491.00 | $14,547.00 | -- | -- | -- | $364.00 |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 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 | 4/30/2018 | 3/31/2018 | 2/28/2018 | 1/31/2018 | 12/31/2017 | 11/30/2017 | 10/31/2017 | 9/30/2017 | 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 |
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Total Revenues | $847,308.00 | $673,694.00 | $319,485.00 | $118,219.00 | -- | $983,922.00 | $774,388.00 | $575,128.00 | $62,015.00 | -- | $13,251.00 | $1,379,580.00 | $927,012.00 | $95,488.00 | $38,934.00 | $1,589,728.00 | $156.00 | $1,365.00 | $971.00 | $5,379.00 | $1,295.00 | $3,014.00 | -- | $968.00 | -- | -- | $3,064.00 | -- | -- | -- | $2,160.00 | $627.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $46,921.00 | $194,428.00 | $67,537.00 | $323,816.00 | -- | $279,525.00 | $355,290.00 | $217,699.00 | $45,900.00 | -- | $5,637.00 | $924,220.00 | $763,487.00 | $20,907.00 | $17,311.00 | $380,387.00 | $601.00 | $199,656.00 | $413.00 | $2,694.00 | $620.00 | $953.00 | -- | $536.00 | -- | -- | $890.00 | -- | -- | $642.00 | $1,312.00 | $86.00 | $409.00 | $352.00 | $172.00 | $180.00 | $800.00 | $19.00 | $628.00 | $230.00 | $83.00 |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,692,408.00 | $1,462,337.00 | $1,156,659.00 | $1,401,918.00 | -- | $1,018,624.00 | $7,661,953.00 | $1,113,985.00 | $864,073.00 | -- | $404,001.00 | $9,905,885.00 | $212,934.00 | $4,545,025.00 | $302,492.00 | $974,624.00 | $137,156.00 | $101,051.00 | $37,745.00 | $1,638,974.00 | $189,903.00 | $255,243.00 | -- | $482,482.00 | -- | -- | $1,211,966.00 | -- | -- | $160,197.00 | $622,282.00 | $138,229.00 | $28,977.00 | $7,431.00 | $22,537.00 | $5,747.00 | -- | -- | -- | -- | -- |
Loss from Operations | $-1,451,059.00 | $-178,787.00 | $-1,089,122.00 | $-1,078,102.00 | -- | $-733,572.00 | $-7,306,663.00 | $-850,386.00 | $-818,173.00 | -- | $-398,364.00 | $-8,981,665.00 | $-3,956,254.00 | $-4,221,627.00 | $-285,181.00 | $-594,237.00 | $-36,023.00 | $-100,533.00 | $-37,332.00 | $-1,636,280.00 | $-925,521.00 | $-254,290.00 | -- | $-481,946.00 | -- | -- | $-1,211,076.00 | -- | -- | $-160,867.00 | $-620,970.00 | $-138,143.00 | $-29,026.00 | $-7,431.00 | $-16,618.00 | $-5,567.00 | $-110,363.00 | $-5,475.00 | $-100,507.00 | $-22,427.00 | $-72,097.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $-0.02 | -- | -- | -- | $3.57 | $-0.29 | -- | -- | -- | $0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,996,863,319 | 1,073,467,865 | -- | -- | -- | 2,827,388 | 1,874,134 | -- | -- | -- | 670,913 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $-0.02 | -- | -- | -- | $0.05 | -- | -- | -- | -- | $0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,996,863,319 | 1,073,467,865 | -- | -- | -- | 192,762,345 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 15,000,000,000 | 5,000,000,000 | 5,000,000,000 | 25,000,000,000 | 25,000,000,000 | 25,000,000,000 | 25,000,000,000 | 20,000,000,000 | 20,000,000,000 | 10,000,000,000 | 10,000,000,000 | 5,000,000,000 | 5,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 10,000,000,000 | 10,000,000,000 | 50,000,000,000 | 10,000,000,000 | 25,000,000,000 | 15,000,000,000 | 1,000,000,000 | 10,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 8,000,000,000 | 8,000,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 |
Common Stock Shares Outstanding | 1,166,839,338 | 309,222,673 | 100,809,977 | 635,971,617 | -- | 261,026,649 | 8,109,531,693 | 6,438,301,121 | 5,460,733,926 | -- | 4,351,431,054 | 3,534,022,455 | 1,874,269,389 | 526,590,517 | 34,595,672 | 10,343,330 | 1,942,319 | 1,942,319 | 5,826,958,371 | 4,494,112,772 | 2,753,877,552 | 2,537,426,611 | -- | 2,195,849,432 | -- | -- | 669,209,173 | -- | -- | 196,407,654 | 195,420,000 | 193,920,000 | 192,000,000 | 7,553,250,000 | 50,355,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 10,000,000 |
Common Stock Value | $116,684.00 | $309,223.00 | $100,810.00 | $635,972.00 | -- | $261,027.00 | $8,109,532.00 | $6,438,301.00 | $5,460,734.00 | -- | $4,351,431.00 | $3,534,022.00 | $1,874,269.00 | $526,591.00 | $34,596.00 | $10,343.00 | $1,942.00 | $1,942.00 | $5,826,958.00 | $4,494,113.00 | $2,753,878.00 | $2,537,426.00 | -- | $2,195,849.00 | -- | -- | $669,209.00 | -- | -- | $196,407.00 | $195,420.00 | $193,920.00 | $192,000.00 | $7,553,250.00 | $60,355.00 | $60,000.00 | $9,000,000.00 | -- | -- | -- | $10,000.00 |
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 | $0.00 | $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 |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | 1 | -- | 1 | -- | -- | 1,000 | -- | -- | 20,000 | 20,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | -- | $1.00 | -- | -- | $1.00 | -- | -- | $20.00 | $20.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |