Date | 12/31/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 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 | 3/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | $26,519.00 | $85,217.00 | $272,856.00 | $75,760.00 | $67,995.00 | $27,947.00 | $261,436.00 | -- | $22,472.00 | $26,983.00 | $43,755.00 | -- | $163,563.00 | $550,394.00 | -- | -- | -- | $13.00 | $60.00 | $101.00 | $217.00 | $160.00 | $100.00 | $130.00 | $45.00 | $50.00 | -- |
Accounts Receivable Net Current | -- | $5,925.00 | $15,352.00 | $32,166.00 | $1,460.00 | $4,691.00 | $6,528.00 | $6,706.00 | $5,555.00 | -- | $6,939.00 | $6,332.00 | -- | -- | -- | -- | -- | -- | -- | -- | $57.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | $130,880.00 | $1,814.00 | $1,814.00 | $1,461.00 | $4,084.00 | $371.00 | $371.00 | -- | -- | -- | $609.00 | -- | -- | -- | $26,650.00 | -- | $2,260.00 | $2,260.00 | $2,260.00 | $2,260.00 | $2,280.00 | $2,280.00 | $3,420.00 | $100.00 | -- | -- | $50.00 | -- |
Prepaid Expenses and Other Current Assets | -- | $152,044.00 | $57,838.00 | $38,514.00 | $93,807.00 | $17,821.00 | $9,628.00 | $10,329.00 | $21,637.00 | -- | $22,420.00 | $19,582.00 | $20,259.00 | -- | $14,552.00 | $6,458.00 | -- | -- | -- | $10,972.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | $3,915,166.00 | $142,316.00 | $208,656.00 | $439,916.00 | $181,944.00 | $85,222.00 | $46,053.00 | $289,328.00 | -- | $51,831.00 | $53,506.00 | $64,014.00 | -- | $178,115.00 | $583,502.00 | -- | $2,260.00 | $2,260.00 | $2,273.00 | $2,377.00 | $2,381.00 | $2,497.00 | $3,580.00 | $100.00 | $130.00 | $45.00 | $50.00 | -- |
Property Plant and Equipement | -- | $113,380.00 | -- | -- | $302.00 | $647.00 | $992.00 | $1,333.00 | $1,674.00 | -- | $2,019.00 | $2,364.00 | $2,705.00 | -- | $1,999.00 | $1,024.00 | -- | -- | -- | $1,512.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | $10,535,903.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | $913,184.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | -- | $15,688,860.00 | $142,316.00 | $208,656.00 | $440,218.00 | $182,591.00 | $86,214.00 | $47,386.00 | $291,002.00 | -- | $53,850.00 | $55,870.00 | $66,719.00 | -- | $180,114.00 | $584,526.00 | -- | $2,260.00 | $2,260.00 | $2,273.00 | $2,377.00 | $2,381.00 | $2,497.00 | $3,580.00 | $100.00 | $130.00 | $45.00 | $50.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,253.00 | $22,411.00 | $19,148.00 | $7,189.00 | $9,687.00 | $5,085.00 | $6,262.00 | -- | -- | -- | $50.00 | -- |
Accrued Liabilities | -- | $2,831,051.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | $6,692,344.00 | $6,692,294.00 | $6,535,977.00 | $5,237,042.00 | $4,632,487.00 | $3,705,886.00 | $1,467,171.00 | $1,186,534.00 | -- | $961,187.00 | $715,801.00 | $526,055.00 | -- | $234,086.00 | $236,911.00 | -- | -- | -- | $1,220,693.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | $-5,312.00 | $-3,825.00 | $-3,909.00 | $-4,080.00 | $-222.00 | $-493.00 | $-687.00 | $366.00 | -- | $-29.00 | $316.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | $-26,952,530.00 | $-10,491,678.00 | $-10,173,993.00 | $-7,956,862.00 | $-7,384,959.00 | $-6,439,602.00 | $-4,211,193.00 | $-3,672,077.00 | -- | $-3,534,766.00 | $-3,284,968.00 | $-3,078,471.00 | -- | $-2,668,212.00 | $-2,263,678.00 | -- | $-123,568.00 | $-186,155.00 | $-182,779.00 | $-159,073.00 | $-130,014.00 | $-110,158.00 | $-90,783.00 | $-69,423.00 | $-45,141.00 | $-20,604.00 | $-50.00 | -- |
Total Stockholders' Equity | -- | $8,996,516.00 | $-6,549,978.00 | $-6,327,321.00 | $-4,796,824.00 | $-4,449,896.00 | $-3,619,670.00 | $-1,419,785.00 | $-895,532.00 | -- | $-907,337.00 | $-659,931.00 | $-459,336.00 | -- | $-53,972.00 | $347,615.00 | -- | $-19,441.00 | $-175,917.00 | $-172,541.00 | $-144,770.00 | $-117,114.00 | $-98,646.00 | $-80,640.00 | $-59,518.00 | $-35,236.00 | $-10,604.00 | $-50.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | -- | $15,688,860.00 | $142,316.00 | $208,656.00 | $440,218.00 | $182,591.00 | $86,214.00 | $47,386.00 | $291,002.00 | -- | $53,850.00 | $55,870.00 | $66,719.00 | -- | $180,114.00 | $584,526.00 | -- | $2,260.00 | $2,260.00 | $2,273.00 | $2,377.00 | $2,381.00 | $2,497.00 | $3,580.00 | $100.00 | $130.00 | $45.00 | $50.00 | -- |
Date | 12/31/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 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 | 3/31/2015 |
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Total Revenues | -- | $198,052.00 | $184,905.00 | $341,892.00 | $544,275.00 | $365,265.00 | $220,504.00 | $133,845.00 | $489,202.00 | -- | $236,785.00 | $77,626.00 | $2,250.00 | -- | $58,113.00 | -- | -- | -- | -- | $7,022.00 | $7,022.00 | $6,750.00 | $6,750.00 | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | $53,409.00 | $190,996.00 | $116,428.00 | $134,973.00 | $78,950.00 | $52,690.00 | $28,863.00 | $102,008.00 | -- | $61,353.00 | $30,584.00 | $2,250.00 | -- | $24,174.00 | -- | -- | -- | -- | $5,862.00 | $252.00 | $5,610.00 | $5,610.00 | -- | -- | -- | -- | -- | -- |
Research and Development | -- | $83,004.00 | $386,646.00 | $232,113.00 | $275,926.00 | $208,026.00 | $46,955.00 | $96,390.00 | $103,616.00 | -- | $91,911.00 | $50,066.00 | $22,290.00 | -- | $210,206.00 | $119,328.00 | -- | $63,218.00 | $36,906.00 | $289,586.00 | $214,175.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | $4,140,517.00 | $2,156,876.00 | $1,536,776.00 | $1,968,169.00 | $1,349,113.00 | $377,509.00 | $480,855.00 | $1,072,196.00 | -- | $894,395.00 | $628,316.00 | $404,456.00 | -- | $1,309,297.00 | $881,387.00 | -- | $16,561.00 | $244.00 | $91,817.00 | $27,908.00 | $18,468.00 | $23,711.00 | $90,495.00 | $24,282.00 | $24,537.00 | $20,554.00 | $50.00 | -- |
Loss from Operations | -- | $-2,192,310.00 | $-1,965,880.00 | $-1,420,348.00 | $-1,833,196.00 | $-1,270,163.00 | $-353,680.00 | $-451,992.00 | $-970,188.00 | -- | $-833,042.00 | $-597,732.00 | $-402,206.00 | -- | $-1,285,123.00 | $-881,387.00 | -- | $-16,561.00 | $-244.00 | $-85,955.00 | $-27,656.00 | $-36,569.00 | $-18,101.00 | $-90,495.00 | $-69,373.00 | $-45,091.00 | $-20,554.00 | $-50.00 | -- |
Loss Before Income Taxes | -- | $-2,513,669.00 | $-317,682.00 | $-2,216,506.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $-0.04 | $-0.02 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | 61,105,989 | 20,502,034 | 19,814,703 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | $-0.04 | $-0.02 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | 55,800,957 | 20,181,766 | 19,814,703 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | 10,000,000 |
Common Stock Shares Authorized | -- | 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 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- |
Common Stock Shares Outstanding | -- | 105,401,858 | 20,526,349 | 20,443,885 | 19,628,258 | 19,478,258 | 19,397,596 | 19,383,794 | 19,380,460 | -- | 19,250,626 | 19,232,292 | 19,218,958 | -- | 19,205,624 | 13,421,752 | -- | 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 | -- |
Common Stock Value | -- | $105,402.00 | $20,526.00 | $20,444.00 | $19,628.00 | $19,478.00 | $19,398.00 | $19,384.00 | $19,381.00 | -- | $19,251.00 | $19,232.00 | $19,219.00 | -- | $19,206.00 | $19,183.00 | -- | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- |
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 | $1,604,378.00 | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $0.30 | $0.25 | $1.80 | $1.80 | -- | -- | -- | -- | -- | $0.12 | -- | -- | -- | $0.04 | $0.05 | $0.05 | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |