Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2018 | 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 |
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Cash and Cash Equivalents | -- | -- | -- | $87,704.00 | $114,495.00 | $173,139.00 | -- | $231,612.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.00 | $10.00 | $85.00 | -- | $22.00 | $112.00 | $251.00 | $122.00 | $22.00 | $8,904.00 | $14.00 | $2,145.00 | $16,353.00 | $22,649.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,263.00 | $1,263.00 | -- | $1,588.00 | $1,588.00 | $1,588.00 | $1,588.00 | $1,588.00 | $1,588.00 | -- | -- | $2,237.00 | -- |
Total Current Assets | $218,778.00 | $132,175.00 | $53,699.00 | $87,704.00 | $114,495.00 | $173,139.00 | $201,336.00 | $231,612.00 | -- | -- | $6.00 | $4,639.00 | $537.00 | $7.00 | $555.00 | $3,714.00 | $7,011.00 | $10,503.00 | $7.00 | $1,273.00 | $1,348.00 | -- | $1,588.00 | $1,700.00 | $26,588.00 | $51,710.00 | $76,610.00 | $10,492.00 | -- | -- | $133,440.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $56.00 | $112.00 | $169.00 | $225.00 | $385.00 | $545.00 | $706.00 | -- | $866.00 | $1,026.00 | $553.00 | $664.00 | $774.00 | $884.00 | -- | -- | $1,215.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $218,778.00 | $132,175.00 | $53,699.00 | $87,704.00 | $114,495.00 | $173,139.00 | $201,336.00 | $231,612.00 | -- | -- | $6.00 | $4,639.00 | $537.00 | $7.00 | $611.00 | $3,826.00 | $7,180.00 | $10,728.00 | $392.00 | $1,818.00 | $2,054.00 | -- | $2,454.00 | $2,726.00 | $27,141.00 | $52,374.00 | $77,384.00 | $11,376.00 | -- | -- | $134,655.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,113.00 | $20,573.00 | $16,915.00 | $16,232.00 | $15,429.00 | $12,979.00 | $20,173.00 | $19,385.00 | $20,181.00 | $18,828.00 | -- | $19,480.00 | $25,306.00 | $23,837.00 | $22,668.00 | $21,499.00 | $27,679.00 | -- | -- | $7,727.00 | -- |
Total Current Liabilities | $154,816.00 | $156,374.00 | $110,577.00 | $118,506.00 | $122,854.00 | $111,247.00 | $128,608.00 | $147,818.00 | $143,267.00 | $129,783.00 | $104,231.00 | $638,947.00 | $572,253.00 | $525,894.00 | $491,802.00 | $453,604.00 | $415,194.00 | $384,452.00 | $350,568.00 | $315,808.00 | $278,516.00 | -- | $216,412.00 | $171,198.00 | $134,430.00 | $99,993.00 | $69,324.00 | $42,679.00 | -- | -- | $9,027.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-605,639.00 | $-552,800.00 | $-443,229.00 | $-417,153.00 | $-394,710.00 | $-324,459.00 | $-313,623.00 | $-296,807.00 | $-258,868.00 | $-245,384.00 | $-90,064.00 | $-2,615,028.00 | $-2,552,436.00 | $-2,506,607.00 | $-2,471,911.00 | $-2,430,498.00 | $-2,388,734.00 | $-2,354,444.00 | $-2,316,896.00 | $-2,280,710.00 | $-2,243,182.00 | -- | $-2,180,678.00 | $-2,135,192.00 | $-2,074,009.00 | $-2,014,339.00 | $-1,958,660.00 | $-568,023.00 | -- | -- | $-344,592.00 | -- |
Total Stockholders' Equity | $63,962.00 | $-24,199.00 | $-56,878.00 | $-30,802.00 | $-8,359.00 | $61,892.00 | $72,728.00 | $83,794.00 | $-143,267.00 | $-129,783.00 | $-104,225.00 | $-634,308.00 | $-571,716.00 | $-525,887.00 | $-491,191.00 | $-449,778.00 | $-408,014.00 | $-373,724.00 | $-350,176.00 | $-313,990.00 | $-276,462.00 | -- | $-213,958.00 | $-168,472.00 | $-107,289.00 | $-47,619.00 | $8,060.00 | $-31,303.00 | -- | -- | $125,628.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $218,778.00 | $132,175.00 | $53,699.00 | $87,704.00 | $114,495.00 | $173,139.00 | $201,336.00 | $231,612.00 | -- | -- | $6.00 | $4,639.00 | $537.00 | $7.00 | $611.00 | $3,826.00 | $7,180.00 | $10,728.00 | $392.00 | $1,818.00 | $2,054.00 | -- | $2,454.00 | $2,726.00 | $27,141.00 | $52,374.00 | $77,384.00 | $11,376.00 | -- | -- | $134,655.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2018 | 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 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.00 | $50.00 | $49.00 | $33.00 | $14.00 | -- | $32.00 | $32.00 | $32.00 | $21.00 | $66.00 | $50.00 | $50.00 | $13.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $162,411.00 | $109,572.00 | $118,781.00 | $92,703.00 | $70,258.00 | $78,910.00 | $68,070.00 | $37,900.00 | $13,387.00 | $193,622.00 | $90,064.00 | $107,469.00 | $45,356.00 | $150,229.00 | $116,022.00 | $75,103.00 | $34,292.00 | $173,816.00 | $136,267.00 | $37,561.00 | $62,518.00 | -- | $222,050.00 | $176,564.00 | $59,681.00 | $55,700.00 | $1,614,134.00 | $67,850.00 | $76,860.00 | $78,771.00 | $344,916.00 | $258,005.00 |
Loss from Operations | $-52,839.00 | $-42,150.00 | $-118,781.00 | $-22,445.00 | $-70,258.00 | $-78,910.00 | $-16,782.00 | $-51,288.00 | $-13,387.00 | $-193,622.00 | $-90,064.00 | $-62,092.00 | $-45,329.00 | $-150,163.00 | $-115,967.00 | $-75,054.00 | $-33,790.00 | $-171,766.00 | $-134,718.00 | $-99,032.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-162,410.00 | $-109,571.00 | $-118,770.00 | $-92,694.00 | $-70,251.00 | $-79,075.00 | $-16,816.00 | $-37,939.00 | $-13,483.00 | $-193,622.00 | $-90,064.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 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 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 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 | 100,902,400 | 100,617,900 | 100,617,900 | 100,617,900 | 100,076,400 | 100,076,400 | 100,076,400 | 100,076,400 | 10,076,400 | 100,036,400 | 100,036,400 | 40,036,400 | 40,036,400 | 40,036,400 | 40,036,400 | 40,036,400 | 40,036,400 | 33,036,400 | 33,036,400 | 33,036,400 | -- | 33,036,400 | 33,036,400 | 33,036,400 | 33,036,400 | 33,036,400 | 33,036,400 | 18,736,400 | -- | -- | 18,404,400 | -- |
Common Stock Value | $100,902.00 | $100,618.00 | $100,618.00 | $100,618.00 | $100,618.00 | $100,076.00 | $100,076.00 | $100,076.00 | $100,076.00 | $100,076.00 | $100,036.00 | $40,036.00 | $40,036.00 | $40,036.00 | $40,036.00 | $40,036.00 | $40,036.00 | $33,036.00 | $33,036.00 | $33,036.00 | $33,036.00 | -- | $33,036.00 | $33,036.00 | $33,036.00 | $33,036.00 | $33,036.00 | $18,736.00 | -- | -- | $18,404.00 | -- |
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 | -- |
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 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | $2,000.00 | -- |
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 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |