Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 12/31/2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $32,838.00 | $64,584.00 | $23,633.00 | -- | $8,356.00 | $28,123.00 | $7,291.00 | $340,956.00 | $502,976.00 | $84,402.00 | -- | -- | $910.00 | $1,239.00 | $500.00 | $500.00 | $9,270.00 | $1,331.00 | $7,497.00 | $8,127.00 | $9,378.00 | $41,301.00 | $9,592.00 | $21,860.00 | $32,155.00 | $9,219.00 | $149,607.00 | $37,955.00 | $144,391.00 | $317,972.00 | $638,824.00 | -- | $559.00 | $45.00 | -- | $88.00 | $95.00 | $2,403.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $756.00 | -- | -- | -- | -- | -- | $1,102.00 | $3,013.00 | $23,128.00 | $9,730.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,431.00 | -- | -- |
Inventory | $50,000.00 | $50,000.00 | $50,000.00 | -- | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $586,047.00 | $586,047.00 | $586,047.00 | -- | $587,847.00 | $587,847.00 | $588,110.00 | $692,041.00 | $699,601.00 | $715,351.00 | $723,595.00 | $723,595.00 | $721,395.00 | $721,396.00 | $726,140.00 | -- | -- | -- | -- | $742,397.00 | $732,753.00 | $703,416.00 | $509,788.00 | -- | $459,823.00 | -- | -- | -- | $422,509.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $134,428.00 | $168,871.00 | $128,795.00 | -- | $70,298.00 | $85,377.00 | $104,997.00 | $393,031.00 | $1,116,532.00 | $670,449.00 | $365,145.00 | -- | $588,757.00 | $589,842.00 | $588,610.00 | $692,541.00 | $708,871.00 | $716,682.00 | $733,188.00 | $735,324.00 | $740,036.00 | $796,159.00 | $760,548.00 | -- | -- | -- | -- | $784,191.00 | $883,144.00 | $1,026,784.00 | $1,162,235.00 | -- | $468,274.00 | -- | -- | -- | $483,803.00 | -- | -- |
Property Plant and Equipement | $13,773.00 | $16,906.00 | $18,622.00 | -- | $22,052.00 | $23,767.00 | $25,482.00 | $28,046.00 | $20,654.00 | $1,728.00 | $2,073.00 | -- | $2,419.00 | $2,765.00 | $3,110.00 | $6,170.00 | $9,229.00 | $12,288.00 | $15,530.00 | $16,668.00 | $18,965.00 | $22,122.00 | $25,278.00 | -- | -- | -- | -- | $6,171.00 | $6,856.00 | $7,541.00 | $4,761.00 | -- | $2,599.00 | -- | -- | -- | $3,465.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,061.00 | -- | $31,516.00 | $40,970.00 | $50,425.00 | -- | -- | -- | $113,331.00 | $691,923.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $481,947.00 | $481,947.00 | $481,947.00 | $481,947.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $20,711.00 | $20,711.00 | $20,711.00 | -- | $20,711.00 | $20,711.00 | $20,711.00 | $20,711.00 | $20,711.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $323,295.00 | $387,223.00 | $361,817.00 | -- | $332,879.00 | $362,273.00 | $395,908.00 | $710,259.00 | $1,440,823.00 | $694,082.00 | $610,181.00 | -- | $622,692.00 | $633,577.00 | $642,145.00 | $763,152.00 | $798,838.00 | $826,004.00 | $862,049.00 | $1,867,038.00 | $1,932,871.00 | $2,045,091.00 | $2,071,079.00 | -- | -- | -- | -- | $1,058,362.00 | $1,158,000.00 | $1,294,325.00 | $1,426,996.00 | -- | $880,873.00 | -- | -- | -- | $562,268.00 | -- | -- |
Accounts Payable | $529,450.00 | $361,629.00 | $339,944.00 | -- | $327,517.00 | $306,000.00 | $299,317.00 | $39,674.00 | $32,874.00 | $16,005.00 | $1,090.00 | -- | $40,991.00 | $26,604.00 | $10,483.00 | $15,116.00 | $9,606.00 | $23,250.00 | $22,710.00 | $44,547.00 | $217,130.00 | $201,904.00 | $72,581.00 | -- | -- | -- | -- | -- | -- | -- | $20,000.00 | -- | $20,000.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $4,344,549.00 | $3,962,894.00 | $3,404,035.00 | -- | $2,236,119.00 | $2,104,375.00 | $1,579,069.00 | $974,843.00 | $1,082,591.00 | $594,903.00 | $3,429,516.00 | -- | $3,291,481.00 | $3,203,045.00 | $3,102,815.00 | $4,679,826.00 | $4,576,938.00 | $4,487,286.00 | $4,577,291.00 | $4,549,377.00 | $4,396,558.00 | $4,445,769.00 | $4,164,953.00 | -- | -- | -- | -- | $2,300,468.00 | $2,133,219.00 | $1,709,110.00 | $1,509,004.00 | -- | $858,904.00 | -- | -- | -- | $462,835.00 | -- | -- |
Long Term Debt | $2,784,572.00 | $3,785,836.00 | $3,051,516.00 | -- | $2,279,316.00 | $1,921,816.00 | $1,278,316.00 | -- | $684,743.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | $4,423,239.00 | $3,997,445.00 | $3,393,146.00 | $1,356,799.00 | $13,675,975.00 | -- | $13,666,461.00 | $13,650,461.00 | $13,607,161.00 | $9,277,899.00 | $9,277,899.00 | $9,277,899.00 | $9,277,899.00 | $9,094,279.00 | $8,957,724.00 | $8,713,758.00 | $8,281,793.00 | -- | -- | -- | -- | $4,250,489.00 | $4,084,860.00 | $3,759,602.00 | $3,241,137.00 | -- | $2,092,223.00 | -- | -- | -- | $728,715.00 | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-12,099,600.00 | $-10,165,462.00 | $-9,259,736.00 | -- | $-7,195,576.00 | $-6,336,639.00 | $-5,610,130.00 | $-4,265,759.00 | $-3,039,000.00 | $-1,261,140.00 | $-721,543.00 | -- | $-16,344,828.00 | $-16,229,173.00 | $-16,075,959.00 | $-13,202,701.00 | $-13,064,127.00 | $-12,947,309.00 | $-13,001,269.00 | $-11,783,681.00 | $-11,427,694.00 | $-11,120,387.00 | $-10,380,995.00 | -- | -- | -- | -- | $-5,496,043.00 | $-5,063,519.00 | $-4,177,819.00 | $-3,326,577.00 | -- | $-2,073,437.00 | -- | -- | -- | $-632,267.00 | -- | -- |
Total Stockholders' Equity | $-4,021,254.00 | $-3,575,671.00 | $-3,042,218.00 | -- | $-1,903,240.00 | $-1,742,102.00 | $-1,183,161.00 | $-264,584.00 | $358,232.00 | $99,179.00 | $-497,343.00 | -- | $-2,668,789.00 | $-2,569,468.00 | $-2,460,670.00 | $-3,916,674.00 | $-3,778,100.00 | $-3,661,282.00 | $-3,715,242.00 | $-2,682,339.00 | $-2,463,687.00 | $-2,400,678.00 | $-2,093,874.00 | -- | -- | -- | $-691,837.00 | $-1,242,106.00 | $-975,219.00 | $-414,785.00 | $-82,008.00 | -- | $21,969.00 | -- | -- | -- | $99,433.00 | -- | $24,527.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $323,295.00 | $387,223.00 | $361,817.00 | -- | $332,879.00 | $362,273.00 | $395,908.00 | $710,259.00 | $1,440,823.00 | $694,082.00 | $610,181.00 | -- | $622,692.00 | $633,577.00 | $642,145.00 | $763,152.00 | $798,838.00 | $826,004.00 | $862,049.00 | $1,867,038.00 | $1,932,871.00 | $2,045,091.00 | $2,071,079.00 | -- | -- | -- | -- | $1,058,362.00 | $1,158,000.00 | $1,294,325.00 | $1,426,996.00 | -- | $880,873.00 | -- | -- | -- | $562,268.00 | -- | -- |
Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 12/31/2013 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $756.00 | $143,322.00 | $137,983.00 | $64,329.00 | $41,554.00 | $28,348.00 | $540,631.00 | $450,180.00 | $23,149.00 | $38,434.00 | $960,497.00 | $432,534.00 | $268,926.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,062.00 | -- | $263.00 | $263.00 | $35,665.00 | $8,010.00 | $26,080.00 | $9,250.00 | $9,712.00 | $12,660.00 | $153,581.00 | $9,681.00 | $21,431.00 | $98,465.00 | $185,270.00 | $75,998.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,035.00 | -- | -- | $493.00 | $107,657.00 | $24,090.00 | $47,499.00 | $32,304.00 | $18,636.00 | $77,791.00 | $296,599.00 | $190,701.00 | $17,003.00 | $157,510.00 | $247,264.00 | $192,928.00 | -- | -- | -- | -- | $19,277.00 | -- | -- | $19,277.00 | -- | $7,767.00 | $17,904.00 | $26,276.00 | -- |
Research and Development | $232,593.00 | $582,232.00 | $367,002.00 | -- | $657,657.00 | $516,796.00 | $383,025.00 | $734,014.00 | $91,259.00 | $27,456.00 | $1,978.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $629,972.00 | $1,738,081.00 | $574,009.00 | -- | $2,147,265.00 | $533,647.00 | $532,795.00 | $2,008,217.00 | $1,417,278.00 | $916,434.00 | $89,612.00 | -- | $54,560.00 | $90,924.00 | $625,615.00 | $496,790.00 | $148,816.00 | $201,159.00 | $1,023,339.00 | $346,543.00 | $494,673.00 | $301,704.00 | $2,045,323.00 | $737,723.00 | $862,591.00 | $537,097.00 | -- | $329,441.00 | $526,883.00 | $712,679.00 | $2,272,406.00 | -- | $816,559.00 | $643,888.00 | -- | $159,566.00 | $405,448.00 | $87,103.00 | -- |
Loss from Operations | $-629,972.00 | $-1,738,081.00 | $-574,009.00 | -- | $-2,147,265.00 | $-533,647.00 | $-532,795.00 | $-2,008,217.00 | $-1,417,278.00 | $-916,434.00 | $-87,577.00 | -- | $-54,560.00 | $-90,431.00 | $-517,958.00 | $-392,897.00 | $-270,173.00 | $-168,855.00 | $-1,004,703.00 | $-268,752.00 | $-804,159.00 | $-288,236.00 | $-2,028,320.00 | $-580,213.00 | $-615,327.00 | $-344,169.00 | -- | $-329,441.00 | $-526,883.00 | $-712,679.00 | $-2,253,129.00 | -- | $-816,559.00 | $-483,266.00 | -- | $-151,799.00 | $-387,544.00 | $-246,841.00 | -- |
Loss Before Income Taxes | $-758,088.00 | $-905,726.00 | $-2,064,160.00 | -- | $-2,929,817.00 | $-2,070,880.00 | $-1,344,371.00 | $-3,004,619.00 | $-665,904.00 | $-1,259,590.00 | $-150,546.00 | -- | $-268,869.00 | $-153,214.00 | $-3,313,005.00 | $-439,747.00 | $-116,817.00 | $-184,355.00 | $-2,304,477.00 | $-355,987.00 | $-1,046,699.00 | $-739,392.00 | $-3,844,497.00 | $-3,076,017.00 | $-967,485.00 | $-613,895.00 | -- | $-432,524.00 | $-884,900.00 | $-848,026.00 | $-2,694,310.00 | -- | $-1,441,170.00 | $-624,611.00 | -- | $-151,799.00 | $-387,544.00 | $-78,328.00 | -- |
Earnings Per Share Basic | $-0.62 | $-0.07 | $-0.05 | -- | $-0.08 | $-0.06 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 1,230,354 | 42,031,295 | 43,331,086 | -- | 37,396,591 | 37,295,803 | 37,295,803 | 36,396,585 | 36,138,191 | 7,351,272 | 614,040 | -- | 94,307,206 | 86,151,529 | 81,272,408 | 81,272,408 | 81,272,408 | 81,272,408 | 65,069,763 | 65,460,451 | 59,804,090 | 57,711,496 | 47,093,401 | 48,034,278 | 44,020,039 | 43,704,883 | -- | 34,397,726 | 34,360,088 | 34,323,000 | 30,992,608 | -- | 30,635,846 | 30,195,000 | -- | 29,981,033 | 27,951,849 | 27,870,996 | -- |
Earnings Per Share Diluted | $-0.62 | $-0.07 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 1,230,354 | 44,233,778 | 40,911,801 | -- | 37,396,591 | 37,295,803 | 37,295,803 | 36,396,585 | 36,721,651 | 7,351,272 | 614,040 | -- | 90,229,368 | 86,151,529 | 81,272,408 | 81,272,408 | 81,272,408 | 81,272,408 | 65,069,763 | 65,460,451 | 61,873,688 | 57,711,496 | 47,093,401 | 48,034,278 | 44,020,039 | 43,704,883 | -- | 34,397,185 | 34,397,176 | 34,323,000 | 30,992,608 | -- | 30,635,846 | 30,195,000 | -- | 29,981,033 | 27,951,849 | 27,870,996 | -- |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000 | -- | 1,000,000,000 | 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 | 150,000,000 | 10,000,000 | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | -- | -- |
Common Stock Shares Outstanding | 1,224,827 | 44,236,260 | 44,231,402 | 42,713,325 | 38,263,813 | 37,295,813 | 37,295,813 | 37,295,803 | 36,728,803 | 35,201,513 | 500,000 | 150 | 95,772,408 | 92,439,074 | 81,272,408 | 81,272,408 | 81,272,408 | 81,272,408 | 81,272,408 | 70,622,408 | 62,822,408 | 59,505,658 | 53,276,676 | -- | -- | -- | -- | 34,481,333 | 34,398,000 | 34,323,000 | 34,323,000 | -- | 29,855,000 | -- | -- | -- | 29,855,000 | -- | -- |
Common Stock Value | $122.00 | $4,424.00 | $4,423.00 | -- | $3,826.00 | $3,730.00 | $3,730.00 | $3,730.00 | $3,673.00 | $3,520.00 | $500.00 | -- | $9,578.00 | $9,244.00 | $8,128.00 | $8,128.00 | $8,128.00 | $8,128.00 | $8,128.00 | $7,063.00 | $6,283.00 | $5,951.00 | $5,328.00 | -- | -- | -- | -- | $3,448.00 | $3,440.00 | $3,432.00 | $3,432.00 | -- | $3,183.00 | -- | -- | -- | $2,985.00 | -- | -- |
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 | -- | -- |
Preferred Stock Shares Outstanding | 32 | 1,287 | 1,215 | -- | -- | -- | -- | -- | -- | -- | 1 | -- | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.25 | -- | $0.25 | -- | $0.25 | -- | -- | -- | -- |