Please Wait
| Date | 4/30/2024 | 3/31/2024 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 9/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $44,967.00 | $43,772.00 | $10,149.00 | $186,386.00 | $243,126.00 | $387,830.00 | $124,895.00 | $231,404.00 | $138,770.00 | $164,014.00 | $246,171.00 | $192,925.00 | $162,708.00 | $149,832.00 | $41,930.00 | $94,735.00 | -- | $150,693.00 | $108,446.00 | $69,974.00 | $13,679.00 | $181,381.00 | $152,492.00 | $134,526.00 | $152,492.00 | -- | $627,862.00 | $631,020.00 | $1,545.00 | -- |
| Accounts Receivable Net Current | -- | $196,256.00 | $268,180.00 | $299,350.00 | $419,951.00 | $281,766.00 | $169,399.00 | $233,299.00 | $207,542.00 | $116,336.00 | $349,389.00 | $374,830.00 | $309,099.00 | $589,682.00 | $791,728.00 | $970,923.00 | $1,002,261.00 | -- | $990,575.00 | $1,615,582.00 | $1,310,202.00 | $1,079,451.00 | $1,376,481.00 | $1,169,091.00 | $1,032,767.00 | -- | -- | -- | $865,775.00 | -- | -- |
| Inventory | -- | $234,616.00 | $55,123.00 | $83,838.00 | $92,917.00 | $103,053.00 | $122,229.00 | $38,482.00 | $112,506.00 | $39,003.00 | $44,599.00 | $54,131.00 | $471,846.00 | $239,172.00 | $118,558.00 | $89,932.00 | $152,692.00 | -- | $307,158.00 | $533,106.00 | $274,870.00 | $333,994.00 | $628,544.00 | $681,057.00 | $508,552.00 | -- | -- | -- | $1,391,439.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $20,000.00 | $34,527.00 | $4,663.00 | $4,663.00 | $4,663.00 | $4,934.00 | $4,593.00 | $7,413.00 | $9,817.00 | $35,403.00 | $4,500.00 | $4,500.00 | $3,500.00 | $4,547.00 | $18,109.00 | $92,692.00 | -- | $118,986.00 | $194,587.00 | $255,164.00 | $38,964.00 | $122,869.00 | $56,606.00 | $42,953.00 | -- | -- | -- | $92,047.00 | -- | -- |
| Total Current Assets | -- | $495,839.00 | $401,602.00 | $398,000.00 | $703,917.00 | $632,608.00 | $684,392.00 | $401,269.00 | $558,865.00 | $303,926.00 | $593,405.00 | $679,632.00 | $978,370.00 | $995,062.00 | $1,064,665.00 | $1,120,894.00 | $1,342,380.00 | -- | $1,567,412.00 | $2,451,721.00 | $1,910,210.00 | $1,466,088.00 | $2,309,275.00 | $2,059,246.00 | $1,718,798.00 | -- | -- | -- | $2,980,281.00 | -- | -- |
| Property Plant and Equipement | -- | $2,627.00 | $1,461.00 | $1,461.00 | $1,461.00 | $1,461.00 | $1,461.00 | $1,461.00 | $3,919.00 | $6,377.00 | $8,835.00 | $11,607.00 | $14,379.00 | $17,151.00 | $19,923.00 | $22,860.00 | $26,010.00 | -- | $13,531.00 | $15,597.00 | $11,388.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | $37,952.00 | $44,650.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,410,335.00 | $2,410,335.00 | -- | $2,410,335.00 | $2,410,335.00 | $2,410,335.00 | $2,410,335.00 | $2,410,335.00 | $2,410,335.00 | $2,410,335.00 | -- | -- | -- | $2,410,335.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $119,670.00 | $119,670.00 | -- | -- | -- | -- | -- | -- | -- | -- | $2,862,973.00 | $3,579,133.00 | -- | $3,619,371.00 | $3,685,620.00 | $3,763,257.00 | $3,818,118.00 | $3,884,367.00 | $3,950,616.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $604,837.00 | $543,624.00 | $406,904.00 | $738,946.00 | $838,279.00 | $909,832.00 | $501,543.00 | $674,861.00 | $435,760.00 | $741,016.00 | $843,345.00 | $992,749.00 | $1,012,213.00 | $1,084,588.00 | $3,983,867.00 | $4,921,513.00 | -- | $5,200,314.00 | $6,152,938.00 | $5,673,467.00 | $5,284,206.00 | $6,193,642.00 | $6,009,862.00 | $5,735,663.00 | -- | -- | -- | $7,195,894.00 | -- | -- |
| Accounts Payable | -- | $2,535,296.00 | $2,667,897.00 | $2,717,147.00 | $2,730,309.00 | $2,703,430.00 | $2,667,745.00 | $2,684,412.00 | $2,690,652.00 | $2,639,413.00 | $2,832,790.00 | $2,997,122.00 | $3,570,610.00 | $3,344,922.00 | $3,163,443.00 | $3,348,076.00 | $3,269,208.00 | -- | $3,471,626.00 | $4,113,812.00 | $3,279,274.00 | $2,398,009.00 | $3,828,784.00 | $3,815,546.00 | $2,827,870.00 | -- | -- | -- | $2,363,162.00 | -- | -- |
| Accrued Liabilities | -- | $4,082,611.00 | $6,257,978.00 | $5,880,856.00 | $5,094,394.00 | $5,003,245.00 | $4,713,578.00 | $4,316,115.00 | $4,031,722.00 | $3,908,191.00 | $3,595,428.00 | $3,219,993.00 | $2,807,580.00 | $2,444,479.00 | $1,906,478.00 | $1,568,738.00 | $1,268,490.00 | $5,460.00 | $965,584.00 | $2,046,149.00 | $1,353,507.00 | $1,182,947.00 | $1,237,902.00 | $1,015,880.00 | $863,640.00 | $1,200,000.00 | -- | -- | $239,271.00 | -- | -- |
| Total Current Liabilities | -- | $18,837,365.00 | $18,725,017.00 | $17,608,914.00 | $16,632,039.00 | $16,426,532.00 | $16,287,237.00 | $16,645,847.00 | $16,423,636.00 | $17,288,361.00 | $18,685,989.00 | $18,940,728.00 | $17,210,034.00 | $16,450,290.00 | $15,979,942.00 | $15,594,128.00 | $15,011,573.00 | -- | $14,910,176.00 | $15,310,282.00 | $15,055,513.00 | $14,486,174.00 | $13,698,576.00 | $12,419,948.00 | $11,230,698.00 | -- | -- | -- | $7,935,367.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $370,710.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $17,907.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-39,278,112.00 | $-37,885,912.00 | $-37,242,529.00 | $-35,630,186.00 | $-34,989,773.00 | $-34,532,516.00 | $-32,227,891.00 | $-31,264,209.00 | $-31,054,223.00 | $-31,074,769.00 | $-30,483,106.00 | $-28,267,514.00 | $-27,413,294.00 | $-26,746,451.00 | $-23,363,851.00 | $-21,713,704.00 | -- | $-20,696,834.00 | $-19,631,292.00 | $-17,648,729.00 | $-16,878,233.00 | $-15,156,998.00 | $-13,856,425.00 | $-12,583,565.00 | -- | -- | -- | $-6,029,492.00 | -- | -- |
| Total Stockholders' Equity | -- | $-18,737,312.00 | $-18,642,457.00 | $-17,964,143.00 | $-16,578,533.00 | $-15,588,253.00 | $-15,377,405.00 | $-16,144,304.00 | $-15,748,775.00 | $-16,852,601.00 | $-17,944,973.00 | $-18,097,383.00 | $-16,217,285.00 | $-15,438,077.00 | $-14,895,354.00 | $-11,610,261.00 | $-10,090,060.00 | -- | $-9,709,862.00 | $-9,157,344.00 | $-9,382,046.00 | $-9,201,968.00 | $-7,504,934.00 | $-6,410,086.00 | $-5,495,035.00 | -- | -- | -- | $-739,473.00 | -- | $-79,051.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $604,837.00 | $543,624.00 | $406,904.00 | $738,946.00 | $838,279.00 | $909,832.00 | $501,543.00 | $674,861.00 | $435,760.00 | $741,016.00 | $843,345.00 | $992,749.00 | $1,012,213.00 | $1,084,588.00 | $3,983,867.00 | $4,921,513.00 | -- | $5,200,314.00 | $6,152,938.00 | $5,673,467.00 | $5,284,206.00 | $6,193,642.00 | $6,009,862.00 | $5,735,663.00 | -- | -- | -- | $7,195,894.00 | -- | -- |
| Date | 4/30/2024 | 3/31/2024 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 9/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $1,727,397.00 | $1,819,622.00 | $1,229,289.00 | $2,466,198.00 | $1,522,781.00 | $772,025.00 | $2,034,327.00 | $1,411,904.00 | $747,008.00 | $4,455,186.00 | $1,144,893.00 | $2,478,430.00 | $1,422,083.00 | $10,287,214.00 | $2,176,773.00 | $6,412,375.00 | -- | $3,752,458.00 | $18,389,568.00 | $3,951,254.00 | $4,602,343.00 | $4,433,060.00 | $24,589,761.00 | $5,705,047.00 | $12,604,727.00 | -- | $6,984,392.00 | $1,119,748.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $244,199.00 | $100,511.00 | $203,127.00 | $418,025.00 | $264,405.00 | $47,855.00 | $804,979.00 | $676,663.00 | $466,808.00 | $1,103,748.00 | $312,971.00 | $277,883.00 | $232,551.00 | $1,095,405.00 | $181,262.00 | $287,362.00 | -- | $374,919.00 | $1,616,907.00 | $1,125,806.00 | $947,434.00 | $291,167.00 | $1,626,530.00 | $145,383.00 | $451,483.00 | -- | $451,582.00 | $45,075.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $510,599.00 | $397,360.00 | $481,483.00 | $2,180,288.00 | $470,612.00 | $1,201,825.00 | $2,277,418.00 | $1,486,879.00 | $788,306.00 | $2,830,140.00 | $615,596.00 | $1,448,324.00 | $711,454.00 | $3,019,292.00 | $657,883.00 | $811,703.00 | -- | $868,938.00 | $3,403,674.00 | $557,515.00 | $650,032.00 | $820,762.00 | $6,946,559.00 | $1,581,784.00 | $4,014,208.00 | -- | $967,476.00 | $6,290,913.00 | $216,847.00 | -- |
| Total Operating Expenses | -- | $965,384.00 | $1,393,133.00 | $481,483.00 | $2,224,938.00 | $477,310.00 | $1,201,825.00 | $2,284,792.00 | $1,491,795.00 | $790,764.00 | $2,841,228.00 | $2,072,236.00 | $739,642.00 | $714,226.00 | $6,716,192.00 | $3,192,375.00 | $881,080.00 | -- | $937,252.00 | $3,678,329.00 | $623,764.00 | $716,280.00 | $887,012.00 | $7,211,556.00 | $5,794,740.00 | $3,112,981.00 | -- | $1,033,726.00 | $6,305,635.00 | $669,201.00 | -- |
| Loss from Operations | -- | $-721,185.00 | $-296,849.00 | $-373,306.00 | $-1,806,913.00 | $-1,414,730.00 | $-1,059,153.00 | $-1,479,813.00 | $-491,176.00 | $-323,956.00 | $-1,737,480.00 | $-305,397.00 | $-461,759.00 | $-481,675.00 | $-5,620,787.00 | $-2,348,832.00 | $-593,718.00 | -- | $-562,333.00 | $-2,061,422.00 | $-445,392.00 | $-60,013.00 | $-595,845.00 | $-5,585,026.00 | $-4,746,292.00 | $-2,661,498.00 | -- | $-582,144.00 | $-6,260,560.00 | $-669,201.00 | -- |
| Loss Before Income Taxes | -- | $-1,422,592.00 | $-2,255,726.00 | $-830,668.00 | $-2,673,346.00 | $-2,032,933.00 | $-722,704.00 | $-1,153,122.00 | $-189,440.00 | $20,546.00 | $4,328,318.00 | $-3,736,655.00 | $-1,521,063.00 | $-666,843.00 | $-7,115,159.00 | $-3,732,559.00 | $-1,016,870.00 | -- | $-1,065,542.00 | $-5,774,867.00 | $-770,495.00 | $-1,721,235.00 | $-1,300,573.00 | $-7,826,883.00 | $-1,933,612.00 | $-4,620,411.00 | -- | $-951,734.00 | $-6,410,961.00 | $-223,428.00 | -- |
| Earnings Per Share Basic | -- | $-0.10 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 10,256,280 | 6,281,211 | 6,526,894,563 | 3,424,570,305 | 3,003,634,336 | -- | -- | -- | 695,513,142 | 93,011,260 | -- | -- | 3,390,082 | 2,615,437 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.10 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 9,899,489 | 6,281,211 | 6,526,894,563 | 3,424,570,305 | -- | 2,862,173,585 | -- | -- | 3,057,948,912 | -- | -- | -- | 3,390,082 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 12,000,000,000 | 12,000,000,000 | 12,000,000,000 | 12,000,000,000 | 12,000,000,000 | 12,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | -- | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 10,743,178 | 6,994,378 | 6,993,994,532 | 4,407,320,832 | 3,973,004,521 | 3,471,816,911 | 1,667,516,906 | 1,553,882,154 | 1,010,278,196 | 491,032,439 | 124,823,560 | 4,414,959 | 3,670,112 | 3,255,346,130 | 2,773,038,630 | 1,851,217,313 | -- | 1,046,868,825 | 767,160,077 | 107,704,312 | 43,124,692 | 43,124,692 | 43,104,692 | 42,694,692 | -- | -- | -- | 41,719,492 | -- | -- |
| Common Stock Value | -- | $1,073.00 | $699.00 | $699,400.00 | $440,733.00 | $397,301.00 | $347,182.00 | $166,752.00 | $155,388.00 | $101,027.00 | $49,104.00 | $12,483.00 | $442.00 | $368.00 | $326.00 | $277,306.00 | $185,124.00 | -- | $104,686.00 | $76,716.00 | $10,770.00 | $4,538.00 | $4,313.00 | $4,311.00 | $4,270.00 | -- | -- | -- | $4,172.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 250 | 250 | 250 | 250 | 250 | 250 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.23 | -- | -- | -- | -- |