Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 3/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.00 | $888.00 | $279.00 | $3,168.00 | $277.00 | $166.00 | $7,329.00 | $2,628.00 | $5,020.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | $72.00 | -- | $288.00 | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $4,000.00 | $7,000.00 | $10,000.00 | $833.00 | $3,333.00 | $5,833.00 | $8,333.00 | -- | -- | $8.00 | $888.00 | $279.00 | $3,168.00 | $277.00 | $166.00 | -- | -- | $5,020.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | -- | -- | -- | -- | -- | -- | $72.00 | -- | $288.00 | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $4,000.00 | $7,000.00 | $10,000.00 | $833.00 | $3,333.00 | $5,833.00 | $8,333.00 | -- | -- | $8.00 | $888.00 | -- | -- | $277.00 | -- | -- | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,604.00 | $13,522.00 | $13,637.00 | $15,044.00 | $11,430.00 | $10,294.00 | $10,238.00 | -- | -- | $6,130.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,177.00 | $19,034.00 | $16,890.00 | $14,770.00 | $12,673.00 | $10,530.00 | $8,387.00 | $6,267.00 | $4,170.00 | $2,027.00 | $6,661.00 | $5,480.00 | $3,407.00 | $2,773.00 | $100.00 | $1,668.00 | $100.00 | -- | -- | $100.00 | -- | -- | -- |
Total Current Liabilities | $820,882.00 | $805,959.00 | $790,929.00 | $775,420.00 | $756,911.00 | $743,329.00 | $717,774.00 | $698,396.00 | $685,040.00 | $670,883.00 | $652,988.00 | $636,743.00 | $617,110.00 | $606,466.00 | $563,197.00 | $555,460.00 | $540,080.00 | $521,042.00 | $506,278.00 | $467,604.00 | -- | -- | $285,610.00 | -- | -- | $106,305.00 | $57,042.00 | $53,888.00 | $48,339.00 | $41,376.00 | $35,550.00 | $31,377.00 | -- | -- | $13,996.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,623.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-1,131,682.00 | $-1,116,759.00 | $-1,101,729.00 | $-1,086,220.00 | $-1,067,711.00 | $-1,054,129.00 | $-1,028,502.00 | $-1,009,196.00 | $-995,552.00 | $-981,683.00 | $-963,788.00 | $-947,543.00 | $-927,910.00 | $-917,266.00 | $-873,997.00 | $-866,260.00 | $-849,880.00 | $-827,842.00 | $-810,078.00 | $-768,404.00 | $-744,245.00 | $-666,163.00 | $-590,577.00 | $-510,484.00 | $-460,382.00 | $-417,105.00 | $-407,834.00 | $-403,800.00 | $-398,860.00 | $-389,008.00 | $-386,073.00 | $-382,011.00 | -- | -- | $-359,776.00 | -- | -- | -- |
Total Stockholders' Equity | $-820,882.00 | $-805,959.00 | $-790,929.00 | $-775,420.00 | $-756,911.00 | $-743,329.00 | $-717,702.00 | $-698,396.00 | $-684,752.00 | $-670,883.00 | $-652,988.00 | $-636,743.00 | $-617,110.00 | $-606,466.00 | $-563,197.00 | $-555,460.00 | $-539,080.00 | $-517,042.00 | $-499,278.00 | $-457,604.00 | $-433,445.00 | $-355,363.00 | $-279,777.00 | $-199,684.00 | $-149,582.00 | $-106,305.00 | $-57,034.00 | $-53,000.00 | $-48,060.00 | $-38,208.00 | $-35,273.00 | $-31,211.00 | -- | -- | $-8,976.00 | -- | -- | $-2,626.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | -- | -- | -- | -- | -- | -- | $72.00 | -- | $288.00 | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $4,000.00 | $7,000.00 | $10,000.00 | $833.00 | $3,333.00 | $5,833.00 | $8,333.00 | -- | -- | $8.00 | $888.00 | $279.00 | $3,168.00 | $277.00 | $166.00 | -- | -- | $5,020.00 | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 3/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $14,923.00 | $15,030.00 | $15,509.00 | $57,718.00 | $39,209.00 | $13,652.00 | $64,714.00 | $13,644.00 | $31,764.00 | $17,895.00 | $89,791.00 | $19,633.00 | $53,913.00 | $43,269.00 | $63,919.00 | $49,775.00 | $19,895.00 | $15,644.00 | $210,998.00 | $22,015.00 | $75,939.00 | $73,466.00 | $182,682.00 | $47,959.00 | $41,263.00 | $15,463.00 | $17,937.00 | $3,984.00 | $9,003.00 | $2,245.00 | $24,617.00 | $21,271.00 | $8,056.00 | $7,567.00 | $9,437.00 | $6,435.00 | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | $31,764.00 | -- | -- | $-73,546.00 | $-10,644.00 | $-43,269.00 | $-63,919.00 | $-49,775.00 | $-19,895.00 | $-15,644.00 | $-210,998.00 | $-22,015.00 | $-149,405.00 | $-73,466.00 | $-182,682.00 | $-47,959.00 | $-56,727.00 | $-15,463.00 | $-17,937.00 | $-15,132.00 | $-9,003.00 | $-2,245.00 | $-24,617.00 | $-5,923.00 | $-15,248.00 | $-7,567.00 | $-9,437.00 | $-6,435.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-21,661.00 | $-4,940.00 | $-12,787.00 | $-2,935.00 | $-26,197.00 | $-6,407.00 | $-15,728.00 | $-7,762.00 | $-9,513.00 | $-6,435.00 | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | 90,000,000 | -- | 90,000,000 | -- |
Common Stock Shares Outstanding | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 760,250,000 | 1,336,600,000 | 6,683,000 | 6,683,000 | 6,683,000 | 6,683,000 | 6,683,000 | -- | -- | 6,683,000 | -- | -- | -- |
Common Stock Value | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $760,250.00 | $6,683.00 | $6,683.00 | $6,683.00 | $6,683.00 | $6,683.00 | $6,683.00 | -- | -- | $6,683.00 | -- | -- | -- |
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 | -- |
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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | $0.00 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |