Date | 3/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 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 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | $88,301.00 | $63,399.00 | $107,225.00 | $518,066.00 | -- | $252,399.00 | $105,299.00 | $19,309.00 | $269,957.00 | $108,874.00 | $238,688.00 | $192,172.00 | $227,833.00 | $101,475.00 | $510,970.00 | $31,786.00 | $16,794.00 | $34,120.00 | $21,918.00 | $36,380.00 | $93,286.00 |
Accounts Receivable Net Current | $47,020.00 | $27,753.00 | $193,917.00 | $295,908.00 | $157,860.00 | $101,935.00 | -- | $109,667.00 | $561,377.00 | $164,818.00 | $215,727.00 | $110,696.00 | $65,416.00 | $379,805.00 | $193,173.00 | $238,751.00 | $71,245.00 | $48,922.00 | -- | -- | -- | $25,385.00 | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $18,338.00 | $15,134.00 | $119,908.00 | $204,310.00 | $251,541.00 | $122,428.00 | -- | $47,026.00 | $64,091.00 | $180,362.00 | $148,513.00 | $82,544.00 | $91,233.00 | $48,648.00 | $20,550.00 | $232,481.00 | $1,767.00 | $36,111.00 | -- | -- | -- | $14,059.00 | -- |
Total Current Assets | $70,426.00 | $60,341.00 | $985,390.00 | $563,617.00 | $516,626.00 | $742,429.00 | -- | $409,092.00 | $730,767.00 | $364,489.00 | $634,197.00 | $302,114.00 | $450,847.00 | $620,625.00 | $441,556.00 | $572,707.00 | $583,982.00 | $116,819.00 | -- | -- | -- | $75,824.00 | -- |
Property Plant and Equipement | -- | -- | $4,564.00 | $1,091,527.00 | $1,355,058.00 | $1,649,022.00 | -- | $1,884,550.00 | $2,024,648.00 | $2,145,597.00 | $4,175,333.00 | $4,176,920.00 | $4,297,208.00 | $4,423,148.00 | $4,617,580.00 | $4,786,235.00 | $2,975,235.00 | $3,046,942.00 | -- | -- | -- | $2,814,067.00 | -- |
Intangible Assets Net | -- | -- | -- | $3,164,070.00 | $3,328,127.00 | $3,656,241.00 | -- | $4,160,976.00 | $4,345,631.00 | $4,714,941.00 | $4,827,998.00 | $5,003,613.00 | $5,186,348.00 | $5,369,083.00 | $6,472,640.00 | $6,652,320.00 | $6,465,580.00 | $6,671,582.00 | -- | -- | -- | $5,754,933.00 | -- |
Goodwill | -- | $104,657.00 | -- | $104,657.00 | $104,657.00 | $104,657.00 | -- | $768,091.00 | $768,091.00 | $768,091.00 | $1,640,099.00 | $1,050,366.00 | $1,050,366.00 | $1,050,366.00 | $1,121,361.00 | $987,361.00 | $924,361.00 | $924,361.00 | -- | -- | -- | $70,995.00 | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $107,546.00 | $104,629.00 | $1,054,440.00 | $8,547,151.00 | $9,324,458.00 | $10,677,425.00 | -- | $11,768,748.00 | $12,486,868.00 | $12,836,688.00 | $15,960,042.00 | $15,446,131.00 | $15,536,588.00 | $15,453,753.00 | $16,990,445.00 | $18,319,943.00 | $11,016,154.00 | $10,821,717.00 | -- | -- | -- | $8,773,288.00 | -- |
Accounts Payable | $68,025.00 | -- | $5,342,431.00 | $4,763,790.00 | $5,324,085.00 | $4,788,291.00 | -- | $5,543,746.00 | $5,508,346.00 | $3,965,135.00 | $4,156,498.00 | $3,109,190.00 | $3,191,090.00 | $3,342,952.00 | $3,269,735.00 | $3,096,771.00 | $3,250,506.00 | $3,036,601.00 | -- | -- | -- | $2,040,947.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $45,353,438.00 | $42,233,536.00 | $34,019,817.00 | $32,033,108.00 | $32,101,590.00 | $36,701,383.00 | -- | $42,745,441.00 | $39,362,868.00 | $36,552,744.00 | $36,861,223.00 | $35,384,685.00 | $38,443,165.00 | $34,249,622.00 | $30,853,280.00 | $30,312,865.00 | $19,749,719.00 | $16,748,215.00 | -- | -- | -- | $11,691,507.00 | -- |
Long Term Debt | -- | -- | $144,460.00 | $144,000.00 | $198,000.00 | $218,425.00 | -- | $1,030,400.00 | $1,752,600.00 | $843,577.00 | $920,551.00 | $1,101,873.00 | $1,269,800.00 | $1,389,000.00 | -- | -- | -- | $604,200.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-120,169,557.00 | $-116,837,671.00 | $-106,418,722.00 | $-96,134,890.00 | $-55,039,285.00 | $-44,921,837.00 | -- | $-49,503,549.00 | $-44,787,194.00 | $-40,902,944.00 | $-37,692,263.00 | $-36,327,081.00 | $-38,797,291.00 | $-32,831,093.00 | $-27,341,287.00 | $-30,328,085.00 | $-21,784,274.00 | $-18,802,928.00 | -- | -- | -- | $-13,425,439.00 | -- |
Total Stockholders' Equity | $-102,851,148.00 | $-99,678,065.00 | $-91,168,016.00 | $-81,735,865.00 | $-41,239,123.00 | $-31,132,325.00 | -- | $-36,004,410.00 | $-31,903,717.00 | $-28,449,387.00 | $-25,499,297.00 | $-24,773,027.00 | $-22,906,577.00 | $-18,795,869.00 | $-13,892,835.00 | $-11,992,922.00 | $-8,733,565.00 | $-5,926,498.00 | $-4,061,717.00 | $-4,143,854.00 | $-3,565,270.00 | $-2,918,219.00 | $214,458.00 |
Controlling Interest in Subsidiaries | $-644,652.00 | $-700,750.00 | $-47,269.00 | $62,669.00 | $78,825.00 | $69,302.00 | -- | $86,702.00 | $88,642.00 | $-61,142.00 | $-196,357.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $107,546.00 | $104,629.00 | $1,054,440.00 | $8,547,151.00 | $9,324,458.00 | $10,677,425.00 | -- | $11,768,748.00 | $12,486,868.00 | $12,836,688.00 | $15,960,042.00 | $15,446,131.00 | $15,536,588.00 | $15,453,753.00 | $16,990,445.00 | $18,319,943.00 | $11,016,154.00 | $10,821,717.00 | -- | -- | -- | $8,773,288.00 | -- |
Date | 3/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 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 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $398,098.00 | $3,297,916.00 | $7,836,579.00 | $2,052,817.00 | $4,092,648.00 | $10,029,579.00 | -- | $7,810,956.00 | $5,291,530.00 | $11,094,170.00 | $8,619,354.00 | $5,832,744.00 | $3,075,973.00 | $10,212,377.00 | $6,207,431.00 | $2,589,931.00 | $161,476.00 | $937,069.00 | $640,704.00 | $439,229.00 | $250,218.00 | $2,115,160.00 | -- |
Cost of Revenues | -- | -- | -- | $1,691,539.00 | $1,779,175.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $-132,556.00 | $962,141.00 | $1,609,883.00 | $361,278.00 | $429,309.00 | $2,227,404.00 | -- | $583,636.00 | $940,235.00 | $3,900,677.00 | $3,056,254.00 | $2,095,067.00 | $769,485.00 | $4,300,376.00 | $2,282,418.00 | $839,615.00 | $-100,892.00 | $-811,965.00 | $-194,320.00 | $-81,230.00 | $-14,077.00 | $-49,109.00 | -- |
Research and Development | -- | -- | $1,750,000.00 | -- | -- | -- | -- | $36,485.00 | -- | $1,000,000.00 | -- | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,096,497.00 | $5,344,183.00 | $15,637,702.00 | $6,007,495.00 | $5,141,079.00 | $8,905,220.00 | -- | $1,874,219.00 | $4,133,278.00 | $12,105,016.00 | $7,154,716.00 | $4,833,416.00 | $1,723,379.00 | $6,459,556.00 | $4,688,962.00 | $2,981,433.00 | $1,209,801.00 | $4,332,852.00 | $2,955,170.00 | $1,866,015.00 | $993,094.00 | $3,112,436.00 | -- |
Loss from Operations | $-1,229,054.00 | $-4,382,042.00 | $-14,027,819.00 | $-4,483,624.00 | $-3,850,821.00 | $-6,677,816.00 | -- | $-1,290,583.00 | $-3,193,043.00 | $-8,204,339.00 | $-1,360,113.00 | $-2,738,349.00 | $-953,894.00 | $-2,159,180.00 | $-264,725.00 | $-2,141,818.00 | $-1,310,693.00 | $-5,144,817.00 | $-1,202,245.00 | $-1,947,245.00 | -- | -- | -- |
Loss Before Income Taxes | $-3,275,788.00 | $-10,527,114.00 | $-21,749,920.00 | $-1,245,019.00 | $-4,535,450.00 | -- | -- | -- | $-3,953,524.00 | $-8,119,268.00 | $-4,881,030.00 | $-3,495,988.00 | $-5,966,198.00 | $-14,028,165.00 | $2,986,798.00 | $-6,383,038.00 | $-2,981,346.00 | $-5,377,489.00 | $-1,282,055.00 | $-2,025,786.00 | $-1,037,581.00 | $-3,807,401.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 15,000,000,000 | 4,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 1,250,000,000 | 2,500,000,000 | 1,250,000,000 | 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 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- |
Common Stock Shares Outstanding | 2,866,684,955 | 2,456,634,910 | 1,256,900,534 | 1,028,178,638 | 923,029,038 | 923,029,038 | -- | 908,029,038 | 879,029,038 | 865,564,371 | 858,562,371 | 587,562,371 | 737,324,774 | 177,629,939 | 139,027,625 | 136,953,904 | 177,629,939 | 136,953,904 | 136,953,904 | 136,953,904 | -- | 136,953,904 | -- |
Common Stock Value | $2,866,685.00 | $2,456,635.00 | $1,256,901.00 | $1,028,179.00 | $923,029.00 | $923,029.00 | -- | $908,029.00 | $879,030.00 | $865,565.00 | $858,563.00 | $857,563.00 | $737,325.00 | $177,630.00 | $139,028.00 | $136,954.00 | $136,954.00 | $136,954.00 | -- | -- | -- | $136,954.00 | -- |
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 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 1,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.16 | -- | -- | -- | -- | -- |