Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $1,778.00 | $18,246.00 | $80,412.00 | $152,034.00 | $109,971.00 | $5,065.00 | $15.00 | $343.00 | $305.00 | $559.00 | $331.00 | $1,383.00 | $18,384.00 | $53,901.00 | $106,016.00 | $185,936.00 | $76,839.00 | -- | -- | -- | $168.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $38.00 | $144.00 | $4,786.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $559.00 | $403.00 | $5,318.00 | $13,829.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $15,933.00 | $17,019.00 | $15,865.00 | $17,895.00 | $17,988.00 | $18,972.00 | $19,956.00 | $20,854.00 | $17,306.00 | $18,048.00 | $18,872.00 | $19,697.00 | $20,836.00 | $22,055.00 | $22,903.00 | $23,752.00 | $24,600.00 | $25,448.00 | $26,296.00 | $27,145.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,933.00 | $17,057.00 | $16,009.00 | $22,681.00 | $18,733.00 | $19,539.00 | $20,158.00 | $22,632.00 | $35,552.00 | $98,460.00 | $170,906.00 | $129,668.00 | $25,901.00 | $22,070.00 | $23,246.00 | $24,057.00 | $25,159.00 | $25,851.00 | $31,614.00 | $40,974.00 | $105,445.00 | $157,560.00 | $235,936.00 | $110,509.00 | $375.00 | $426.00 | -- | $168.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $253,994.00 | $217,311.00 | $212,939.00 | $173,066.00 | $212,340.00 | $212,889.00 | $198,012.00 | $196,482.00 | $141,819.00 | $157,860.00 | $197,117.00 | $278,296.00 | $237,554.00 | $367,096.00 | $365,204.00 | $384,177.00 | $268,665.00 | $335,038.00 | $289,749.00 | $257,242.00 | $231,223.00 | $235,284.00 | $297,930.00 | $421,352.00 | $368,689.00 | $399,680.00 | -- | $331,096.00 | -- | -- | -- |
| Long Term Debt | -- | -- | $103,125.00 | $101,354.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,201,346.00 | $5,938,835.00 | -- | $5,934,725.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $28,682.00 | $28,706.00 | $28,710.00 | $28,672.00 | $28,717.00 | $28,715.00 | $28,704.00 | $28,678.00 | $28,669.00 | $28,660.00 | $28,664.00 | $28,654.00 | $28,652.00 | $28,653.00 | $28,563.00 | $28,671.00 | $28,633.00 | $28,621.00 | $28,638.00 | $28,631.00 | $74,554.00 | $28,700.00 | -- | $28,700.00 | -- | -- | -- | $28,700.00 | -- | -- | -- |
| Accumulated Deficit | $-9,198,731.00 | $-9,161,553.00 | $-9,112,236.00 | $-8,955,136.00 | $-8,933,215.00 | $-8,843,955.00 | $-8,828,443.00 | $-8,774,402.00 | $-8,707,798.00 | $-8,660,918.00 | $-8,507,735.00 | $-8,343,939.00 | $-8,160,961.00 | $-8,100,334.00 | $-8,077,138.00 | $-8,055,454.00 | $-7,938,972.00 | $-7,875,584.00 | $-7,824,557.00 | $-7,766,354.00 | $-7,626,746.00 | $-7,520,838.00 | $-7,495,008.00 | $-6,748,157.00 | $-6,648,327.00 | $-6,412,927.00 | -- | $-6,344,158.00 | -- | -- | -- |
| Total Stockholders' Equity | $-234,082.00 | $-196,880.00 | $-193,559.00 | $-146,997.00 | $-191,031.00 | $-190,773.00 | -- | -- | $-104,662.00 | $-57,791.00 | $-24,604.00 | $-147,017.00 | $-210,041.00 | $-343,414.00 | $-340,308.00 | $-358,516.00 | $-242,072.00 | $-309,187.00 | $-258,135.00 | $-216,268.00 | $-125,778.00 | $-77,724.00 | $-61,994.00 | $-310,843.00 | $-368,314.00 | $-399,254.00 | -- | $-330,928.00 | -- | -- | $-238,438.00 |
| Controlling Interest in Subsidiaries | $-3,979.00 | $-3,374.00 | $-3,371.00 | $-3,388.00 | $-2,576.00 | $-2,577.00 | $-2,582.00 | $-2,593.00 | $-1,605.00 | $-1,609.00 | $-1,607.00 | $-1,611.00 | $-1,612.00 | $-1,612.00 | $-1,650.00 | $-1,604.00 | $-1,434.00 | $-1,440.00 | $-1,432.00 | $-1,094.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,933.00 | $17,057.00 | $16,009.00 | $22,681.00 | $18,733.00 | $19,539.00 | $20,158.00 | $22,632.00 | $35,552.00 | $98,460.00 | $170,906.00 | $129,668.00 | $25,901.00 | $22,070.00 | $23,246.00 | $24,057.00 | $25,159.00 | $25,851.00 | $31,614.00 | $40,974.00 | $105,445.00 | $157,560.00 | $235,936.00 | $110,509.00 | $375.00 | $426.00 | -- | $168.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | $88,296.00 | $67,574.00 | -- | -- | $360,733.00 | $314,853.00 | -- | -- | $101,902.00 | $21,955.00 | -- | -- | $156,123.00 | $101,359.00 | -- | -- | $852,117.00 | $794,323.00 | -- | -- | $286,552.00 | $21,443.00 | -- | -- | $39,782.00 | $97,495.00 | -- |
| Loss from Operations | $-240,437.00 | $-203,596.00 | $-93,759.00 | $-177,655.00 | $-88,296.00 | $-14,526.00 | $-53,048.00 | $-427,330.00 | $-360,733.00 | $-314,853.00 | $-162,695.00 | $-283,735.00 | $-101,902.00 | $-42,396.00 | $-20,441.00 | $-274,261.00 | $-156,123.00 | $-47,055.00 | $-54,304.00 | $-808,508.00 | $-57,795.00 | $-26,867.00 | $-735,113.00 | $-388,257.00 | $-222,477.00 | $-21,443.00 | $-50,487.00 | $-184,025.00 | $-137,277.00 | $-56,309.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 50,784,837 | 50,784,692 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 50,784,837 | 50,784,692 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 50,800,761 | 50,800,761 | 50,789,261 | 50,761,636 | 50,745,136 | 50,722,886 | 50,722,886 | 50,710,386 | 50,710,386 | 50,710,386 | 50,680,386 | 50,621,336 | 50,547,336 | 50,493,836 | 50,493,836 | 50,483,836 | 50,483,836 | 50,430,740 | 50,430,342 | 50,430,342 | 50,425,007 | 50,422,007 | 50,415,946 | 50,054,643 | 49,967,559 | 49,807,453 | -- | 49,508,103 | -- | -- | -- |
| Common Stock Value | $50,801.00 | $50,801.00 | $50,790.00 | $50,762.00 | $50,745.00 | $50,723.00 | $50,723.00 | $50,711.00 | $50,711.00 | $50,711.00 | $50,681.00 | $50,622.00 | $50,548.00 | $50,499.00 | $50,494.00 | $50,484.00 | $50,484.00 | $50,430.00 | $50,430.00 | $50,430.00 | $50,424.00 | $50,421.00 | $50,415.00 | $50,054.00 | $49,967.00 | $49,807.00 | -- | $49,805.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $4.00 | -- | -- | -- | $4.00 | -- | -- | -- | -- | -- | $4.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |