Please Wait
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $18,173.00 | $23,772.00 | $80,383.00 | $96,916.00 | $138,618.00 | $137,638.00 | $23,895.00 | $164,709.00 | $6,641.00 | $21,200.00 | $25,651.00 | -- | $4,263.00 | $16,192.00 | $10,014.00 | $34,080.00 | $39,782.00 | $137,850.00 | $402,105.00 | $471,837.00 | $410,096.00 | $286,632.00 | $249,823.00 | $304,484.00 | $307,395.00 | $80,774.00 | -- | -- | $2,837.00 | -- | -- |
| Accounts Receivable Net Current | $480,987.00 | $372,616.00 | $345,639.00 | $169,176.00 | $221,460.00 | $170,380.00 | $89,000.00 | $99,020.00 | $211,222.00 | $18,717.00 | $7,467.00 | -- | $7,467.00 | $8,715.00 | $66,823.00 | $5,387.00 | -- | $324,435.00 | $393,417.00 | $257,079.00 | $91,532.00 | $31,218.00 | $112,430.00 | $53,617.00 | $100,820.00 | $78,442.00 | -- | -- | $73,784.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $36,793.00 | -- | -- | $5,682.00 | -- | -- | $107,289.00 | -- | -- | -- | $994,137.00 | -- | -- | -- | $2,950,607.00 | -- | -- | -- | $88,749.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $499,160.00 | $434,545.00 | $462,814.00 | $277,779.00 | $371,765.00 | $313,700.00 | $227,027.00 | $377,861.00 | $325,152.00 | $1,031,404.00 | $1,024,606.00 | -- | $1,005,867.00 | $1,692,494.00 | $1,695,918.00 | $2,060,861.00 | $2,990,388.00 | $1,858,675.00 | $861,116.00 | $824,972.00 | $621,148.00 | $431,110.00 | $458,139.00 | $381,280.00 | $432,674.00 | $218,602.00 | -- | -- | $78,650.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,935.00 | $5,935.00 | -- | $7,435.00 | $7,435.00 | $7,435.00 | $7,435.00 | $13,400,408.00 | $13,107,792.00 | $2,429,069.00 | $2,446,222.00 | $2,463,377.00 | $4,444.00 | $818.00 | $962.00 | $1,106.00 | $1,250.00 | -- | -- | $1,683.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | $3,026,045.00 | $3,026,045.00 | $3,131,545.00 | $2,778,167.00 | $2,830,917.00 | -- | $2,940,887.00 | $3,247,843.00 | $3,300,593.00 | $3,353,343.00 | $1,409,699.00 | $3,700.00 | $253,701.00 | $4,471.00 | $4,471.00 | $3,700.00 | $5,590.00 | $37,500.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $499,160.00 | $434,545.00 | $462,814.00 | $277,779.00 | $371,765.00 | $313,700.00 | $3,253,072.00 | $3,403,906.00 | $3,456,697.00 | $3,815,506.00 | $3,861,458.00 | -- | $3,954,190.00 | $4,947,772.00 | $8,157,088.00 | $5,094,182.00 | $16,800,495.00 | $14,981,288.00 | $4,055,006.00 | $3,275,665.00 | $3,088,996.00 | $439,254.00 | $464,547.00 | $419,742.00 | $433,780.00 | $219,852.00 | -- | -- | $95,833.00 | -- | -- |
| Accounts Payable | $49,959.00 | $243,145.00 | $253,286.00 | $231,326.00 | $40,121.00 | $30,206.00 | $163,273.00 | $176,919.00 | $152,426.00 | $119,466.00 | $165,751.00 | -- | $129,504.00 | $34,210.00 | $20,206.00 | $20,206.00 | $71,020.00 | $58,998.00 | $61,024.00 | $15,455.00 | $48,280.00 | $68,100.00 | $15,547.00 | $9,909.00 | $3,832.00 | $15,041.00 | -- | -- | $1,541.00 | -- | -- |
| Accrued Liabilities | $1,421,437.00 | -- | -- | $185,048.00 | $233,688.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,246,142.00 | $121,143.00 | $59,704.00 | $20,514.00 | $13,795.00 | $13,225.00 | $41,181.00 | $60,615.00 | $15,616.00 | -- | -- | $29,941.00 | -- | -- |
| Total Current Liabilities | $4,688,364.00 | $1,926,867.00 | $1,840,499.00 | $5,500,108.00 | $5,313,617.00 | $5,463,413.00 | $4,991,823.00 | $5,045,870.00 | $4,973,752.00 | $5,256,836.00 | $5,295,926.00 | -- | $5,326,398.00 | $6,788,318.00 | $6,442,793.00 | $7,343,841.00 | $10,530,913.00 | $8,586,344.00 | $4,270,590.00 | $2,481,736.00 | $1,739,247.00 | $188,133.00 | $128,458.00 | $464,102.00 | $494,586.00 | $410,303.00 | -- | -- | $219,323.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,195,159.00 | $1,210,220.00 | $1,278,272.00 | $1,296,995.00 | $1,310,920.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-17,500,100.00 | $-14,255,076.00 | $-14,140,439.00 | $-13,890,885.00 | $-13,341,458.00 | $-12,858,643.00 | $-7,538,358.00 | $-7,361,170.00 | $-6,806,121.00 | $-6,675,584.00 | $-6,648,445.00 | -- | $-6,581,174.00 | $-6,969,314.00 | $-3,314,297.00 | $-2,004,663.00 | $-6,418,273.00 | $-2,833,476.00 | $-3,393,559.00 | $-1,869,046.00 | $-1,313,226.00 | $-940,974.00 | $-744,006.00 | $-761,833.00 | $-446,191.00 | $-214,313.00 | -- | -- | $-147,352.00 | -- | -- |
| Total Stockholders' Equity | $-4,189,204.00 | -- | $1,377,685.00 | $-5,222,329.00 | $-5,149,713.00 | $-5,149,713.00 | $-1,738,751.00 | $-1,641,965.00 | $-1,517,054.00 | $-1,441,330.00 | $-1,434,468.00 | -- | $-1,372,208.00 | $-1,840,546.00 | $1,826,552.00 | $-2,249,659.00 | $6,269,582.00 | $6,394,943.00 | $-215,584.00 | $793,929.00 | $1,349,749.00 | $251,121.00 | $336,089.00 | $-44,360.00 | $-60,806.00 | $-190,451.00 | -- | -- | $-123,490.00 | -- | $-261,286.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $499,160.00 | $434,545.00 | $462,814.00 | $277,779.00 | $371,765.00 | $313,700.00 | $3,253,072.00 | $3,403,906.00 | $3,456,697.00 | $3,815,506.00 | $3,861,458.00 | -- | $3,954,190.00 | $4,947,772.00 | $8,157,088.00 | $9,167,401.00 | $16,800,495.00 | $14,981,288.00 | $4,055,006.00 | $3,275,665.00 | $3,088,996.00 | $439,254.00 | $464,547.00 | $419,742.00 | $433,780.00 | $219,852.00 | -- | -- | $95,833.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $750,682.00 | $244,230.00 | $162,178.00 | -- | $385,872.00 | $271,638.00 | $247,284.00 | $95,402.00 | $8,762,332.00 | $3,093,477.00 | $3,093,230.00 | $3,578,575.00 | $8,407,088.00 | $2,505,135.00 | $2,887,988.00 | $179,640.00 | $508,221.00 | $370,088.00 | $239,360.00 | $83,693.00 | $907,728.00 | $591,915.00 | -- |
| Cost of Revenues | $1,366,674.00 | $318,749.00 | $1,132,416.00 | $373,061.00 | $188,295.00 | $494,698.00 | $75,271.00 | $71,263.00 | $113,717.00 | $48,505.00 | $23,185.00 | $1,450.00 | $107,756.00 | $95,322.00 | $47,440.00 | $30,000.00 | $8,212,813.00 | $2,349,304.00 | $2,639,182.00 | $3,817,972.00 | $8,261,921.00 | $2,384,582.00 | $2,839,028.00 | $298,650.00 | $385,226.00 | $87,833.00 | $65,156.00 | $43,072.00 | $396,399.00 | $324,123.00 | -- |
| Gross Profit | $728,871.00 | $208,427.00 | $1,138,119.00 | $621,857.00 | $330,566.00 | $820,971.00 | $277,797.00 | $516,852.00 | $636,965.00 | $220,360.00 | $84,695.00 | $52,848.00 | $278,116.00 | $176,316.00 | $114,995.00 | $65,402.00 | $549,519.00 | $1,325,681.00 | $454,048.00 | $-239,397.00 | $145,167.00 | $41,503.00 | $48,960.00 | $-128,010.00 | $122,995.00 | $-40,798.00 | $214,825.00 | $40,621.00 | $511,329.00 | $267,792.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $709,639.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $809,639.00 | $342,403.00 | $1,467,457.00 | $390,771.00 | $271,376.00 | $2,719,876.00 | $1,391,483.00 | $936,097.00 | $680,202.00 | $520,235.00 | $152,891.00 | $128,451.00 | $700,090.00 | $393,341.00 | $131,784.00 | $79,492.00 | $10,048,679.00 | $2,842,897.00 | $1,300,131.00 | $309,433.00 | $1,171,035.00 | $697,414.00 | $199,086.00 | $182,259.00 | $382,097.00 | $91,608.00 | $115,136.00 | $58,841.00 | $347,946.00 | $63,852.00 | -- |
| Loss from Operations | $-80,768.00 | $47,851.00 | $-329,337.00 | $-99,480.00 | $59,190.00 | $-1,898,905.00 | $-177,588.00 | $-419,245.00 | $-43,236.00 | $-162,332.00 | $-68,196.00 | $-75,603.00 | $-421,974.00 | $-217,025.00 | $93,538.00 | $-14,090.00 | $-9,499,160.00 | $-159,197.00 | $-1,358,020.00 | $-548,830.00 | $-1,025,868.00 | $-195,516.00 | $-150,126.00 | $-310,269.00 | $-259,102.00 | $-132,406.00 | $117,826.00 | $-18,220.00 | $52,488.00 | $-56,778.00 | -- |
| Loss Before Income Taxes | $400,287.00 | -- | -- | -- | -- | -- | $-732,238.00 | $-555,050.00 | $-224,947.00 | $-94,082.00 | $-63,196.00 | $-4,075.00 | $-100,200.00 | $-465,946.00 | $-32,274.00 | $-1,059.00 | $-5,105,047.00 | $623,916.00 | $-1,524,513.00 | $-555,820.00 | $-867,035.00 | $-494,783.00 | $-297,815.00 | $-315,642.00 | $-298,839.00 | $-143,536.00 | $107,347.00 | $-30,509.00 | $137,796.00 | $45,911.00 | -- |
| Earnings Per Share Basic | -- | -- | $0.00 | -- | -- | $-0.04 | -- | -- | $-0.07 | -- | -- | -- | -- | -- | -- | -- | $-0.16 | -- | -- | -- | $-0.08 | -- | -- | -- | $-0.03 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 713,924,107 | 413,221,606 | 592,462,070 | 413,221,606 | 393,521,606 | 167,316,519 | -- | -- | 3,163,044 | -- | -- | -- | 5,903,508,139 | -- | -- | -- | 30,990,637 | -- | -- | -- | 11,362,120 | -- | -- | -- | 10,687,015 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | $-0.07 | -- | -- | -- | -- | -- | -- | -- | $-0.16 | -- | -- | -- | $-0.08 | -- | -- | -- | $-0.03 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,623,404,175 | 413,221,606 | -- | -- | -- | -- | -- | -- | 3,163,044 | -- | -- | -- | 5,903,508,139 | -- | -- | -- | 30,990,637 | -- | -- | -- | 11,362,120 | -- | -- | -- | 10,687,015 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000,000 | -- | 100,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 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 | 2,297,512,885 | -- | 592,462,070 | 415,106,933 | 393,521,606 | -- | 63,010,410 | 46,475,924 | -- | 609,407 | 6,028,808,139 | -- | 590,351 | 5,903,508,139 | 3,137,172,011 | 334,080,636 | 3,090,637 | 27,843,674 | 11,922,231 | 11,797,231 | 11,797,231 | 8,638,832 | 8,624,408 | 8,462,408 | 8,241,015 | 8,000,000 | -- | -- | 8,000,000 | -- | -- |
| Common Stock Value | $22,975.00 | $592,916.00 | $592,916.00 | $415,107.00 | $395,407.00 | $172,478.00 | $63,464.00 | $53,210.00 | $3,616.00 | $1,105.00 | $5,951,718.00 | -- | $5,826,418.00 | $4,705,120.00 | $1,941,684.00 | $257,170.00 | $30,990.00 | $27,844.00 | $11,922.00 | $11,797.00 | $11,797.00 | $8,639.00 | $8,624.00 | $8,462.00 | $8,241.00 | $8,000.00 | -- | -- | $8,000.00 | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 800,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | $2.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |