Date | 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 | 11/30/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 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 | 6/30/2014 | 3/31/2014 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | $40,180.00 | $23,946.00 | $10,082.00 | $1,120.00 | $6,154.00 | $4,364.00 | $6,601.00 | $5,446.00 | $7,007.00 | $27,610.00 | $18,950.00 | $31,867.00 | $22,628.00 | $2,625.00 | -- | $4,014.00 | $1,816.00 | $3,709.00 | $4,898.00 | -- | $16,992.00 | $30.00 | $15,701.00 | $8,246.00 | $37,366.00 | $34,369.00 | $11,207.00 | $4,172.00 | $6,522.00 | $15,022.00 | $15,470.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | $632.00 | $632.00 | -- | -- | $3,871.00 | -- | -- | -- | -- | -- | $30,000.00 | -- | $2,707.00 | $2,768.00 | -- | $994.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $38,445.00 | $70,195.00 | $169,564.00 | $323,559.00 | $192,399.00 | $174,989.00 | $157,520.00 | $119,667.00 | $106,752.00 | $111,786.00 | $109,492.00 | $111,724.00 | $114,434.00 | $112,007.00 | $28,436.00 | $33,452.00 | $36,605.00 | $24,231.00 | $34,228.00 | -- | $8,324.00 | $6,184.00 | -- | $28,358.00 | -- | $22,892.00 | $820.00 | $17,958.00 | $23,954.00 | $42,557.00 | $34,959.00 | $22,916.00 | $17,000.00 | -- | $20,022.00 | -- | -- | -- |
Property Plant and Equipement | $22,131.00 | $26,562.00 | $30,989.00 | $35,130.00 | $29,737.00 | $2,518.00 | $2,594.00 | $1,796.00 | $433.00 | $487.00 | $546.00 | $605.00 | $662.00 | $552.00 | $599.00 | $646.00 | $696.00 | $741.00 | $788.00 | -- | $838.00 | $886.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | $5,029,592.00 | $5,029,592.00 | $5,029,592.00 | $5,029,592.00 | $120,916.00 | $120,916.00 | $120,916.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $60,576.00 | $5,126,349.00 | $5,230,145.00 | $5,388,281.00 | $5,251,728.00 | $298,423.00 | $281,030.00 | $242,379.00 | $107,185.00 | $112,273.00 | $110,038.00 | $112,329.00 | $115,096.00 | $112,559.00 | $29,035.00 | $34,098.00 | $37,301.00 | $24,972.00 | $35,016.00 | -- | $9,162.00 | $7,070.00 | -- | $157,058.00 | -- | $22,892.00 | $820.00 | $17,958.00 | $23,954.00 | $42,557.00 | $34,959.00 | $22,916.00 | $17,000.00 | -- | $20,022.00 | -- | -- | -- |
Accounts Payable | $35,101.00 | $84,370.00 | $82,474.00 | $191,292.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | -- | $4,450.00 | $4,500.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,485.00 | -- | $3,500.00 | $6,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $891.00 | $1,974.00 | $-647.00 | $4,350.00 | $3,436.00 | $-91.00 | $-1,237.00 | $-3,809.00 | $-4,368.00 | $-484.00 | $-862.00 | $-3,774.00 | $-2,756.00 | $961.00 | $794.00 | $1,336.00 | $-458.00 | $272.00 | $365.00 | -- | $365.00 | $421.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-6,402,994.00 | $-1,390,799.00 | $-1,220,441.00 | $-1,133,982.00 | $-1,118,412.00 | $-967,801.00 | $-925,898.00 | $-889,990.00 | $-829,497.00 | $-738,571.00 | $-701,730.00 | $-681,331.00 | $-645,235.00 | $-646,938.00 | $-641,000.00 | $-677,315.00 | $-578,286.00 | $-355,190.00 | $-319,486.00 | -- | $-386,740.00 | $-333,302.00 | -- | $-163,717.00 | -- | $-70,518.00 | $-67,205.00 | $-43,567.00 | $-37,571.00 | $-21,968.00 | $-17,566.00 | $-13,059.00 | $-9,025.00 | -- | $-1,503.00 | -- | -- | -- |
Total Stockholders' Equity | $-988,645.00 | $4,145,446.00 | $4,170,770.00 | $4,217,226.00 | $4,231,882.00 | $-325,040.00 | $-284,372.00 | $-264,504.00 | $-228,562.00 | $-133,752.00 | $-97,921.00 | $-80,435.00 | $-43,320.00 | $-41,307.00 | $-140,536.00 | $-176,309.00 | $-379,074.00 | $-283,948.00 | $-278,250.00 | -- | $-186,705.00 | $-133,211.00 | $33,915.00 | $35,953.00 | -- | $452.00 | $-6,235.00 | $17,403.00 | $23,399.00 | $39,002.00 | $34,404.00 | $17,911.00 | $11,945.00 | -- | $19,467.00 | -- | $-555.00 | -- |
Controlling Interest in Subsidiaries | $-120,813.00 | $-120,813.00 | $-120,813.00 | $-120,813.00 | $-120,813.00 | $38,181.00 | $38,092.00 | $24,624.00 | $632.00 | $632.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $60,576.00 | $5,126,349.00 | $5,230,145.00 | $5,388,281.00 | $5,251,728.00 | $298,423.00 | $281,030.00 | $242,379.00 | $107,185.00 | $112,273.00 | $110,038.00 | $112,329.00 | $115,096.00 | $112,559.00 | $29,035.00 | $34,098.00 | $37,301.00 | $24,972.00 | $35,016.00 | -- | $9,162.00 | $7,070.00 | -- | $157,058.00 | -- | $22,892.00 | $820.00 | $17,958.00 | $23,954.00 | $42,557.00 | $34,959.00 | $22,916.00 | $17,000.00 | -- | $20,022.00 | -- | -- | -- |
Date | 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 | 11/30/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 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 | 6/30/2014 | 3/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $295,661.00 | $275,945.00 | $54,257.00 | $200,170.00 | $112,462.00 | $88,050.00 | $60,929.00 | -- | -- | $72,431.00 | $18,185.00 | $18,037.00 | $92,883.00 | $30,117.00 | $20,080.00 | $9,963.00 | $49,997.00 | -- | $30,000.00 | -- | -- | $105,638.00 | $105,314.00 | $994.00 | -- | $12,821.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $182,240.00 | $202,457.00 | $49,173.00 | $151,263.00 | $15,190.00 | $14,990.00 | $10,025.00 | $3,084.00 | $6,504.00 | -- | -- | -- | $12,829.00 | -- | -- | -- | $88,389.00 | -- | -- | -- | -- | $61,641.00 | -- | -- | -- | $10,257.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $113,421.00 | $73,488.00 | $5,084.00 | $48,907.00 | $97,272.00 | $25,240.00 | $26,392.00 | $21,428.00 | $91,890.00 | $65,924.00 | $36,222.00 | $18,037.00 | $80,054.00 | $10,037.00 | $20,080.00 | $9,963.00 | $-38,392.00 | -- | $30,000.00 | -- | -- | $43,997.00 | $95,058.00 | $3,559.00 | -- | $2,564.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $5,514,645.00 | $399,986.00 | $194,395.00 | $102,527.00 | $510,633.00 | $67,054.00 | $143,612.00 | $94,770.00 | $-285,205.00 | $168,312.00 | $47,561.00 | $54,208.00 | $234,581.00 | $248,252.00 | $167,890.00 | $108,992.00 | $-206,616.00 | $35,704.00 | $118,490.00 | -- | $-53,439.00 | $-310,677.00 | $194,237.00 | $94,749.00 | -- | $5,877.00 | $49,639.00 | $5,996.00 | $15,603.00 | $4,402.00 | $16,063.00 | $4,034.00 | $7,522.00 | $3,500.00 | $948.00 | $500.00 | -- | -- |
Loss from Operations | $-5,401,224.00 | $-186,094.00 | $-140,404.00 | $-53,620.00 | $-413,361.00 | $-41,814.00 | $-22,450.00 | $-73,342.00 | $-193,315.00 | -- | -- | -- | $-159,827.00 | -- | -- | -- | $-245,008.00 | -- | $156,006.00 | -- | -- | $-266,680.00 | -- | $1,549.00 | -- | -- | $-49,639.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-5,284,582.00 | $-272,387.00 | $-86,459.00 | $-15,570.00 | $-412,837.00 | -- | -- | -- | -- | -- | -- | $-36,096.00 | -- | -- | -- | $-99,029.00 | -- | -- | -- | -- | -- | $-266,097.00 | -- | -- | -- | -- | $-49,639.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 75,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 75,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- | -- | 75,000,000 |
Common Stock Shares Outstanding | 109,336,000 | 109,336,000 | 109,300,000 | 109,225,000 | 109,225,000 | 101,120,000 | 101,210,000 | 101,210,000 | 101,120,000 | 101,120,000 | 101,120,000 | 101,020,000 | 101,120,000 | 101,020,000 | 101,020,000 | 101,020,000 | 7,270,000 | 7,270,000 | 7,270,000 | -- | 10,270,000 | 10,270,000 | -- | 10,270,000 | -- | 7,270,000 | 7,250,000 | 7,250,000 | 7,250,000 | 7,250,000 | 5,250,000 | 5,250,000 | 5,250,000 | -- | 5,250,000 | -- | -- | -- |
Common Stock Value | $109,336.00 | $109,336.00 | $109,300.00 | $109,225.00 | $109,225.00 | $101,120.00 | $101,120.00 | $101,120.00 | $101,120.00 | $101,120.00 | $101,120.00 | $101,120.00 | $101,120.00 | $101,120.00 | $101,020.00 | $101,020.00 | $7,270.00 | $7,270.00 | $7,270.00 | -- | $7,270.00 | $7,270.00 | -- | $10,270.00 | -- | $7,270.00 | $7,250.00 | $7,250.00 | $7,250.00 | $7,250.00 | $5,250.00 | $5,250.00 | $5,250.00 | -- | $5,250.00 | -- | -- | -- |
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 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 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 | 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 | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |