Date | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 10/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 2/28/2015 | 12/31/2014 | 12/31/2013 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $1,368.00 | $20,258.00 | $20,258.00 | $20,258.00 | $20,258.00 | $20,258.00 | $27,638.00 | -- | $152,638.00 | -- | $152,183.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,744.00 | $20,258.00 | $20,556.00 | $27,901.00 | $581,977.00 | $298,669.00 | $1,186,769.00 | -- | $2,014,639.00 | -- | $1,877,252.00 | $3,808,133.00 | $929,805.00 | $290,183.00 | $290,453.00 | $371,446.00 | $14,030.00 | $33,515.00 | $25,709.00 | $11,999.00 | $40,436.00 | $15,819.00 | $6,985.00 | $64,314.00 | $106,359.00 | $2,334.00 | -- | $9,259.00 | $3,224.00 | $9,821.00 | $1,671.00 | $12,752.00 | $2,733.00 | $12,774.00 | $6,575.00 | -- | -- | -- | -- | $10,301.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $2,452,479.00 | -- | $2,586,612.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26.00 | $412.00 | $798.00 | $1,184.00 | $1,570.00 | $1,956.00 | $2,342.00 | $2,728.00 | $3,114.00 | $3,500.00 | $3,885.00 | $4,272.00 | -- | -- | -- | -- | $5,817.00 | -- |
Intangible Assets Net | -- | -- | -- | $56,172.00 | $79,146.00 | $32.00 | $2,630.00 | -- | $2,630.00 | -- | $28,739.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,776.00 | $20,290.00 | $20,588.00 | $84,073.00 | $661,123.00 | $298,701.00 | $1,189,399.00 | -- | $4,469,748.00 | -- | $4,492,603.00 | $3,808,133.00 | $1,078,350.00 | $438,728.00 | $315,453.00 | $371,446.00 | $14,030.00 | $33,515.00 | $25,709.00 | $11,999.00 | $40,436.00 | $15,819.00 | $6,985.00 | $64,340.00 | $106,771.00 | $3,132.00 | $1,184.00 | $10,829.00 | $5,180.00 | $12,163.00 | $4,399.00 | $15,866.00 | $6,233.00 | $16,659.00 | $10,847.00 | -- | -- | -- | -- | $16,118.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $307,843.00 | $657,806.00 | $625,706.00 | $513,467.00 | $269,107.00 | $128,519.00 | $13,615.00 | $11,349.00 | $15,177.00 | $15,028.00 | $6,309.00 | $4,817.00 | $7,260.00 | $4,879.00 | $955.00 | $524.00 | $558.00 | $1,443.00 | $1,000.00 | $670.00 | $5,191.00 | $6,113.00 | -- | -- | -- | -- | $1,589.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,901,414.00 | $3,604,450.00 | $3,153,544.00 | $2,814,055.00 | $2,723,704.00 | $2,423,922.00 | $2,783,071.00 | -- | $2,444,791.00 | -- | $1,904,138.00 | $13,996,414.00 | $2,307,085.00 | $1,367,448.00 | $2,199,709.00 | $2,154,732.00 | $1,451,484.00 | $1,268,956.00 | $867,896.00 | $696,137.00 | $602,350.00 | $486,358.00 | $429,869.00 | $409,150.00 | $438,658.00 | $433,160.00 | $411,867.00 | $402,055.00 | $387,624.00 | $376,158.00 | $351,043.00 | $339,800.00 | $315,470.00 | $289,991.00 | $261,913.00 | -- | -- | -- | -- | $130,489.00 | -- |
Long Term Debt | -- | -- | $1,179,972.00 | $1,179,972.00 | $1,179,972.00 | $1,179,972.00 | $1,179,972.00 | -- | $1,084,046.00 | -- | $1,084,046.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-39,432,556.00 | $-39,117,078.00 | $-38,665,874.00 | $-38,262,900.00 | $-37,595,499.00 | $-37,658,139.00 | $-35,880,128.00 | -- | $-32,261,499.00 | -- | $-31,079,284.00 | $-18,050,001.00 | $-8,467,025.00 | $-8,070,060.00 | $-6,304,636.00 | $-5,604,766.00 | $-4,978,819.00 | $-4,527,864.00 | $-1,220,155.00 | $-922,198.00 | $-786,264.00 | $-688,639.00 | $-640,984.00 | $-562,910.00 | $-513,287.00 | $-461,428.00 | $-442,083.00 | $-422,626.00 | $-413,844.00 | $-395,395.00 | $-378,044.00 | $-355,334.00 | $-340,637.00 | $-304,732.00 | $-282,466.00 | -- | -- | -- | -- | $-145,771.00 | -- |
Total Stockholders' Equity | $-3,899,638.00 | $-3,584,160.00 | $-3,132,956.00 | $-2,729,982.00 | $-2,062,581.00 | $-2,125,221.00 | $-1,593,672.00 | -- | $2,024,957.00 | -- | $2,588,465.00 | $-10,188,281.00 | $-1,228,735.00 | $-928,720.00 | $-1,884,256.00 | $-1,783,286.00 | $-1,437,454.00 | $-1,235,441.00 | $-842,187.00 | $-684,138.00 | $-561,914.00 | $-470,539.00 | $-422,884.00 | $-344,810.00 | $-331,887.00 | $-430,028.00 | $-410,683.00 | $-391,226.00 | $-382,444.00 | $-363,995.00 | $-346,644.00 | $-323,934.00 | $-309,237.00 | $-273,332.00 | $-251,066.00 | -- | -- | -- | -- | $-114,371.00 | $-60,651.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,776.00 | $20,290.00 | $20,588.00 | $84,073.00 | $661,123.00 | $298,701.00 | $1,189,399.00 | -- | $4,469,748.00 | -- | $4,492,603.00 | $3,808,133.00 | $1,078,350.00 | $438,728.00 | $315,453.00 | $371,446.00 | $14,030.00 | $33,515.00 | $25,709.00 | $11,999.00 | $40,436.00 | $15,819.00 | $6,985.00 | $64,340.00 | $106,771.00 | $3,132.00 | $1,184.00 | $10,829.00 | $5,180.00 | $12,163.00 | $4,399.00 | $15,866.00 | $6,233.00 | $16,659.00 | $10,847.00 | -- | -- | -- | -- | $16,118.00 | -- |
Date | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 10/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 2/28/2015 | 12/31/2014 | 12/31/2013 |
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Total Revenues | -- | -- | -- | -- | -- | -- | $438,042.00 | -- | $1,805.00 | -- | $436,237.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | $812,882.00 | -- | $812,882.00 | -- | $806,678.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | $-374,840.00 | -- | $-374,840.00 | -- | $-217,790.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $722,018.00 | $336,599.00 | $3,133,679.00 | $647,078.00 | $2,130,370.00 | $1,705,525.00 | $31,014,864.00 | -- | $27,999,172.00 | -- | $26,836,972.00 | $1,846,741.00 | $190,303.00 | $209,553.00 | $4,494,039.00 | $3,750,383.00 | $334,173.00 | $3,203,521.00 | $416,174.00 | $197,813.00 | $127,311.00 | $47,655.00 | $198,901.00 | $49,622.00 | $51,859.00 | $19,345.00 | $64,039.00 | $50,964.00 | $35,800.00 | $17,351.00 | $95,578.00 | $14,697.00 | $58,171.00 | $22,266.00 | $136,695.00 | $80,260.00 | $48,016.00 | $28,292.00 | -- | $53,720.00 | -- |
Loss from Operations | $-385,419.00 | $-336,599.00 | $-3,133,679.00 | $-2,777,448.00 | $-2,130,370.00 | $-1,705,525.00 | $-31,389,704.00 | -- | $-28,374,012.00 | -- | $-3,709,299.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-766,682.00 | $-451,204.00 | $-2,785,746.00 | $-2,382,772.00 | $62,640.00 | $-1,778,011.00 | $-32,245,997.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | $-0.01 | $-0.01 | -- | -- | $-0.09 | -- | $0.01 | -- | $-0.01 | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 390,687,459 | 390,687,459 | 390,626,500 | 390,687,459 | 390,564,531 | 390,440,237 | 377,574,305 | -- | 373,239,470 | -- | 366,092,454 | -- | 44,166,917 | 44,218,236 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | $-0.01 | -- | -- | -- | $-0.09 | -- | $0.01 | -- | $-0.07 | -- | $-0.05 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 390,687,459 | 390,687,459 | 390,626,500 | 390,687,459 | 390,564,531 | 390,440,237 | 377,574,305 | -- | 387,300,447 | -- | 383,839,659 | -- | -- | 50,641,560 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | -- | 950,000,000 | -- | 950,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | 200,000,000 | -- |
Common Stock Shares Outstanding | 390,687,459 | 390,687,459 | 390,687,459 | 390,687,459 | 390,687,459 | 390,687,459 | 390,437,459 | -- | 390,437,459 | -- | 383,858,340 | 50,960,140 | 47,710,140 | 47,160,140 | 40,647,329 | 37,307,329 | 36,126,329 | 35,488,163 | 29,288,163 | 29,076,800 | 29,076,800 | 29,051,800 | 29,051,800 | 145,259,000 | 144,525,000 | 141,525,000 | 141,525,000 | 141,525,000 | 141,525,000 | 141,525,000 | 141,525,000 | 141,525,000 | 141,525,000 | 141,525,000 | 141,525,000 | -- | -- | -- | -- | 141,525,000 | -- |
Common Stock Value | $390,687.00 | $390,687.00 | $390,687.00 | $390,687.00 | $390,687.00 | $390,687.00 | $390,437.00 | -- | $390,437.00 | -- | $383,858.00 | $50,960.00 | $47,710.00 | $47,160.00 | $40,647.00 | $37,307.00 | $36,126.00 | $35,488.00 | $29,288.00 | $29,077.00 | $29,077.00 | $29,052.00 | $29,052.00 | $145,259.00 | $144,525.00 | $141,525.00 | $141,525.00 | $141,525.00 | $141,525.00 | $141,525.00 | $141,525.00 | $141,525.00 | $141,525.00 | $141,525.00 | $141,525.00 | -- | -- | -- | -- | $141,525.00 | -- |
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 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 4,999,000 | 4,999,000 | 4,999,000 | 4,999,000 | 4,999,000 | 4,999,000 | 4,999,000 | -- | 4,999,000 | 1,000,000 | 4,999,000 | 5,000,000 | 5,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | 500,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | -- |
Share Price | -- | -- | $0.11 | -- | -- | -- | $0.11 | $0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |