Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2015 | 12/31/2014 |
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Cash and Cash Equivalents | $166,859.00 | $199,532.00 | $240,747.00 | $251,553.00 | $270,030.00 | $289,094.00 | $311,197.00 | $377,520.00 | $456,358.00 | $528,930.00 | $112,953.00 | $178,632.00 | $228,518.00 | $295,314.00 | $24,662.00 | $45,848.00 | $81,037.00 | $164,929.00 | $59,891.00 | $87,741.00 | -- | $993.00 | $993.00 | $993.00 | $750.00 | $750.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $166,859.00 | $199,532.00 | $240,747.00 | $251,553.00 | $270,030.00 | $289,094.00 | $311,197.00 | $377,520.00 | $493,108.00 | $565,680.00 | $159,703.00 | $202,207.00 | $252,093.00 | $323,314.00 | $52,662.00 | $45,848.00 | $106,037.00 | $164,929.00 | $59,891.00 | $87,741.00 | -- | $993.00 | $993.00 | $993.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $172,276.00 | $206,199.00 | $248,664.00 | $260,720.00 | $280,447.00 | $300,761.00 | $324,114.00 | $392,937.00 | $509,775.00 | $583,597.00 | $180,120.00 | $223,874.00 | $275,010.00 | $347,481.00 | $52,662.00 | $120,597.00 | $185,786.00 | $249,678.00 | $149,640.00 | $182,490.00 | -- | $993.00 | $993.00 | $993.00 | -- | -- | -- | -- | -- |
Accounts Payable | $6,094.00 | $3,340.00 | $5,340.00 | $5,993.00 | $16,251.00 | $14,297.00 | $8,346.00 | $11,705.00 | $8,442.00 | $1,925.00 | $6,743.00 | $6,963.00 | $8,176.00 | $4,767.00 | $17,517.00 | $9,700.00 | $9,700.00 | $12,405.00 | $17,890.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $833,508.00 | $856,570.00 | $881,605.00 | $848,618.00 | $825,277.00 | $862,190.00 | $965,767.00 | $861,999.00 | $782,506.00 | $670,049.00 | $459,908.00 | $925,196.00 | $1,314,139.00 | $2,699,591.00 | $1,599,296.00 | $760,314.00 | $711,323.00 | $743,314.00 | $713,426.00 | $884,541.00 | $545,126.00 | $476,918.00 | $391,615.00 | $359,828.00 | -- | -- | $108,788.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-4,481,304.00 | $-4,434,443.00 | $-4,381,013.00 | $-4,335,970.00 | $-4,292,902.00 | $-4,245,501.00 | $-4,142,725.00 | $-3,932,634.00 | $-3,736,303.00 | $-3,484,025.00 | $-3,330,408.00 | $-2,947,618.00 | $-2,488,358.00 | $-3,590,807.00 | $-2,379,238.00 | $-1,283,201.00 | $-1,156,771.00 | $-868,992.00 | $-839,070.00 | $-863,543.00 | $-1,070,501.00 | $-1,001,300.00 | $-915,997.00 | $-884,210.00 | -- | -- | $-108,788.00 | -- | -- |
Total Stockholders' Equity | $-661,232.00 | $-650,371.00 | $-632,941.00 | $-587,898.00 | $-544,830.00 | $-561,429.00 | $-641,653.00 | $-469,062.00 | $-272,731.00 | $-86,452.00 | $-279,788.00 | $-701,322.00 | $-1,039,129.00 | $-2,352,110.00 | $-1,546,634.00 | $-639,717.00 | $-525,537.00 | $-493,636.00 | $-563,786.00 | $-702,051.00 | $-545,126.00 | $-475,925.00 | $-376,980.00 | $-322,095.00 | -- | -- | $-108,788.00 | $-5,788.00 | $-2,582.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $172,276.00 | $206,199.00 | $248,664.00 | $260,720.00 | $280,447.00 | $300,761.00 | $324,114.00 | $392,937.00 | $509,775.00 | $583,597.00 | $180,120.00 | $223,874.00 | $275,010.00 | $347,481.00 | $52,662.00 | $120,597.00 | $185,786.00 | $249,678.00 | $149,640.00 | $182,490.00 | -- | $993.00 | $993.00 | $993.00 | -- | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2015 | 12/31/2014 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,044.00 | -- | $7,120.00 | $2,620.00 | -- | -- | $95,375.00 | -- | $136.00 | $136.00 | $209.00 | -- | $73.00 | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | $-25.00 | -- | $-25.00 | $-46.00 | $-46.00 | $46.00 | -- | -- | -- | -- | -- | $86,898.00 | $86,898.00 | $64.00 | $64.00 | $100.00 | $100.00 | $30.00 | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $175,364.00 | $50,465.00 | $80,872.00 | $39,468.00 | $177,035.00 | $134,768.00 | $43,034.00 | $343,121.00 | $223,019.00 | $148,681.00 | $294,411.00 | $70,925.00 | $81,857.00 | $88,097.00 | $532,443.00 | $333,213.00 | $163,077.00 | $89,077.00 | $286,294.00 | $210,126.00 | $37,354.00 | $20,184.00 | $622,656.00 | $42,976.00 | $31,899.00 | $529,557.00 | $100,000.00 | -- | -- |
Loss from Operations | $-175,364.00 | $-131,337.00 | $-80,872.00 | $-39,468.00 | $-177,035.00 | $-134,768.00 | $-85,464.00 | $-343,146.00 | $-74,338.00 | $-148,706.00 | $-294,457.00 | $-70,925.00 | $-170,000.00 | $-88,097.00 | $-525,323.00 | $-330,593.00 | $-252,154.00 | $-89,077.00 | $-190,919.00 | $-200,627.00 | $-57,474.00 | $-20,120.00 | $-646,120.00 | $-600,671.00 | $-561,426.00 | $-529,557.00 | -- | -- | -- |
Loss Before Income Taxes | $-188,402.00 | $-53,430.00 | $-88,111.00 | $-43,068.00 | $-360,268.00 | $-312,867.00 | $-210,091.00 | $-602,226.00 | $-405,895.00 | $-153,617.00 | $-951,170.00 | $-568,380.00 | $-109,120.00 | $-1,211,569.00 | $-1,648,595.00 | $-552,558.00 | $-287,779.00 | $-138,349.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 755,154,636 | 743,973,236 | 732,638,436 | 732,638,436 | 587,774,769 | 617,916,769 | 512,805,103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 755,154,636 | 743,973,236 | 732,638,436 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 | -- | -- |
Common Stock Shares Outstanding | 804,638,436 | 768,638,436 | 732,638,436 | 732,638,436 | 732,638,436 | 668,638,436 | 533,638,436 | 508,638,436 | 508,638,436 | 478,638,436 | 464,843,318 | 203,627,370 | 88,349,536 | 60,786,011 | 39,301,323 | 35,447,483 | 35,272,483 | 33,345,883 | 31,880,969 | 30,846,492 | 29,380,969 | 29,380,969 | 29,380,969 | 29,380,969 | -- | -- | 26,905,969 | -- | -- |
Common Stock Value | $804,639.00 | $768,639.00 | $732,639.00 | $732,639.00 | $732,639.00 | $668,639.00 | $533,639.00 | $508,639.00 | $508,639.00 | $483,639.00 | $464,843.00 | $203,627.00 | $88,350.00 | $60,786.00 | $39,301.00 | $35,447.00 | $35,272.00 | $33,346.00 | $31,881.00 | $30,846.00 | $29,381.00 | $29,381.00 | $29,381.00 | $29,381.00 | -- | -- | $26,906.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $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 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,411,998 | 9,411,998 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | $9,112.00 | $9,112.00 | $9,112.00 | $9,112.00 | $9,112.00 | $9,112.00 | -- | $9,112.00 | $9,412.00 | -- | -- | -- | -- | -- | -- | -- | -- | $9,412.00 | $9,412.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |