Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 |
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Cash and Cash Equivalents | $4,832,460.00 | $311,659.00 | $653,754.00 | $1,584,869.00 | $1,807,437.00 | $2,597,848.00 | $2,880,677.00 | $3,300,800.00 | $3,517,600.00 | $3,343,590.00 | $3,427,664.00 | $2,588,207.00 | $2,744,457.00 | $2,753,080.00 | -- | $2,857,587.00 | $3,091,401.00 | $3,452,917.00 | $3,838,260.00 | -- | $3,531,255.00 | $4,114,063.00 | $1,858,159.00 | $2,157,723.00 | $2,312,748.00 | $10.00 | $10.00 | -- |
Accounts Receivable Net Current | $55,458.00 | $22,719.00 | $5,303.00 | $1,720.00 | $214.00 | -- | -- | -- | $172,757.00 | $276,799.00 | $325,426.00 | $523,141.00 | $520,786.00 | $628,583.00 | -- | $511,610.00 | -- | -- | $13,264.00 | -- | -- | $52,414.00 | $489,838.00 | $490,466.00 | -- | -- | -- | -- |
Inventory | $47,907.00 | $56,777.00 | $66,056.00 | $275,410.00 | $346,744.00 | $375,535.00 | $475,508.00 | $490,275.00 | $589,814.00 | $512,784.00 | $416,627.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $215,806.00 | $114,806.00 | $122,938.00 | $170,732.00 | $178,697.00 | $295,517.00 | $172,019.00 | $184,307.00 | $296,370.00 | $395,377.00 | $507,989.00 | $304,993.00 | $269,193.00 | $362,049.00 | -- | $498,335.00 | $610,097.00 | $510,069.00 | $372,191.00 | -- | $264,941.00 | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $5,185,152.00 | $528,812.00 | $941,436.00 | $2,355,169.00 | $2,677,639.00 | $3,912,122.00 | $4,173,746.00 | $4,608,213.00 | $5,684,271.00 | $5,913,757.00 | $5,908,808.00 | $4,075,063.00 | $3,536,653.00 | $3,745,914.00 | -- | $3,869,742.00 | $3,890,234.00 | $3,962,986.00 | $4,223,715.00 | -- | $3,796,196.00 | $4,172,310.00 | $2,708,503.00 | $2,648,189.00 | $2,312,748.00 | -- | -- | -- |
Property Plant and Equipement | $77,858.00 | $89,058.00 | $105,674.00 | $148,798.00 | $169,915.00 | $215,799.00 | $234,009.00 | $252,441.00 | $298,309.00 | $307,044.00 | $311,859.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $17,458.00 | $18,299.00 | $19,728.00 | $2,052.00 | $2,601.00 | $3,660.00 | $4,128.00 | $4,649.00 | $5,826.00 | $6,139.00 | $6,283.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $5,744,494.00 | $1,651,338.00 | $1,905,283.00 | $3,095,006.00 | $3,489,653.00 | $4,724,535.00 | $5,266,952.00 | $5,892,107.00 | $7,210,607.00 | $7,018,054.00 | $7,092,375.00 | $4,124,765.00 | $4,335,274.00 | $4,606,199.00 | -- | $4,730,027.00 | $5,115,853.00 | $5,198,181.00 | $5,503,941.00 | -- | $5,128,531.00 | $5,040,082.00 | $2,708,503.00 | $2,648,189.00 | $2,312,748.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,641.00 | -- | -- | -- | $131,161.00 | $387,052.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,363,631.00 | $1,219,307.00 | $1,154,629.00 | $850,429.00 | $953,256.00 | $1,411,899.00 | $983,906.00 | $1,017,779.00 | $1,285,773.00 | $1,257,926.00 | $1,892,279.00 | $97,459.00 | $83,988.00 | $127,218.00 | -- | $71,402.00 | $91,501.00 | $241,847.00 | $541,026.00 | -- | $29,750.00 | $11,609.00 | $144,289.00 | $390,998.00 | $8,100.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $30,215.00 | $17,979.00 | $11,612.00 | $-30,997.00 | $20,219.00 | $93,398.00 | $86,368.00 | $106,385.00 | $181,016.00 | $100,549.00 | $45,597.00 | $17,555.00 | $9,785.00 | $-3,387.00 | -- | $-79.00 | $4,578.00 | $-1,294.00 | $-1,293.00 | -- | $-1,293.00 | $340.00 | $3,744.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-7,047,571.00 | $-6,073,141.00 | $-5,746,112.00 | $-4,213,396.00 | $-3,972,684.00 | $-3,258,687.00 | $-2,281,583.00 | $-1,710,318.00 | $-734,443.00 | $-818,682.00 | $-1,233,719.00 | $-1,320,959.00 | $-1,089,209.00 | $-848,342.00 | -- | $-750,278.00 | $-310,936.00 | $-373,082.00 | $-366,502.00 | -- | $-230,636.00 | $-302,377.00 | $-279,040.00 | $-154,971.00 | $-100,362.00 | -- | -- | -- |
Total Stockholders' Equity | $4,369,084.00 | $423,099.00 | $743,761.00 | $2,233,868.00 | $2,525,796.00 | $3,312,972.00 | $4,283,046.00 | $4,874,328.00 | $5,924,834.00 | $5,760,128.00 | $5,200,096.00 | $4,027,306.00 | $4,251,286.00 | $4,478,981.00 | -- | $4,580,353.00 | $5,024,352.00 | $4,956,334.00 | $4,962,915.00 | -- | $5,098,781.00 | $5,028,473.00 | $2,564,214.00 | $2,250,039.00 | $2,304,648.00 | -- | -- | $-24,990.00 |
Controlling Interest in Subsidiaries | $11,779.00 | $8,932.00 | $6,893.00 | $10,709.00 | $10,601.00 | $-336.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,744,494.00 | $1,651,338.00 | $1,905,283.00 | $3,095,006.00 | $3,489,653.00 | $4,724,535.00 | $5,266,952.00 | $5,892,107.00 | $7,210,607.00 | $7,018,054.00 | $7,092,375.00 | $4,124,765.00 | $4,335,274.00 | $4,606,199.00 | -- | $4,730,027.00 | $5,115,853.00 | $5,198,181.00 | $5,503,941.00 | -- | $5,128,531.00 | $5,040,082.00 | $2,708,503.00 | $2,648,189.00 | $2,312,748.00 | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $1,431,088.00 | $1,040,017.00 | $303,935.00 | $663,889.00 | $396,707.00 | $1,016,962.00 | $201,284.00 | $605,566.00 | $3,452,621.00 | $2,936,925.00 | $1,523,862.00 | -- | $429,362.00 | $1,097,505.00 | -- | $860,769.00 | $1,149,585.00 | $685,288.00 | $415,367.00 | -- | $487,005.00 | $487,626.00 | $489,499.00 | $490,126.00 | -- | -- | -- | -- |
Cost of Revenues | $494,516.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $936,572.00 | $683,142.00 | $448,414.00 | $506,144.00 | $287,324.00 | $719,629.00 | $656,973.00 | $492,352.00 | $2,676,766.00 | $2,278,480.00 | $1,052,308.00 | -- | $45,883.00 | $26,353.00 | -- | $109,352.00 | $44,119.00 | $65,933.00 | $36,944.00 | -- | $45,596.00 | $45,654.00 | -- | $45,888.00 | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $159,516.00 | $312,270.00 | $144,282.00 | -- | $607,356.00 | $28,226.00 | $63,068.00 | $38,589.00 | -- | $265,682.00 | $28,864.00 | $217,766.00 | $93,350.00 | $75,362.00 | -- | -- | -- |
Total Operating Expenses | $3,083,151.00 | $1,813,637.00 | $555,537.00 | $1,900,720.00 | $1,201,268.00 | $2,578,197.00 | $1,773,476.00 | $1,243,859.00 | $2,834,901.00 | $1,981,155.00 | $1,006,116.00 | -- | $312,270.00 | $194,806.00 | -- | $91,624.00 | -- | -- | -- | -- | $-14,000.00 | -- | -- | $-93,350.00 | -- | -- | -- | -- |
Loss from Operations | $-2,146,579.00 | $-317,078.00 | $-813,417.00 | $-771,723.00 | $-306,183.00 | $-1,858,568.00 | $-1,116,503.00 | $-751,507.00 | $-158,135.00 | $297,325.00 | $-113,324.00 | $-159,516.00 | $-266,387.00 | $-125,034.00 | -- | $-131,170.00 | $15,893.00 | $2,865.00 | -- | -- | $-234,086.00 | -- | -- | $45,893.00 | -- | -- | -- | -- |
Loss Before Income Taxes | $-2,106,360.00 | $-320,792.00 | $-820,179.00 | $-953,324.00 | $-403,952.00 | $-2,387,613.00 | $-1,551,592.00 | $-965,784.00 | $516,347.00 | $462,535.00 | $221,307.00 | $-231,750.00 | $-338,931.00 | $-98,064.00 | $-519,642.00 | $-519,642.00 | $-71,231.00 | $-135,481.00 | $-132,162.00 | $-124,940.00 | $-124,940.00 | $-196,333.00 | $-171,492.00 | $-47,457.00 | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.03 | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 75,814,507 | 75,452,012 | 75,452,012 | 91,991,092 | 100,397,696 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.03 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 75,814,507 | 75,452,012 | 75,452,012 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 77,102,012 | 75,452,012 | 75,452,012 | 75,452,012 | 75,452,012 | 290,460,047 | 376,452,047 | 376,452,047 | 376,452,047 | 376,452,047 | 376,438,194 | 376,275,500 | 376,275,500 | 376,275,500 | -- | 376,275,500 | 376,275,500 | 376,275,500 | 376,275,500 | -- | 376,275,500 | 374,275,500 | 371,784,500 | 371,350,000 | 371,350,000 | -- | -- | -- |
Common Stock Value | $7,711.00 | $7,545.00 | $7,545.00 | $7,545.00 | $7,545.00 | $29,046.00 | $37,645.00 | $37,645.00 | $37,645.00 | $37,645.00 | $37,644.00 | $37,628.00 | $37,628.00 | $37,628.00 | -- | $37,628.00 | $37,628.00 | $37,628.00 | $37,628.00 | -- | $37,628.00 | $37,428.00 | $37,178.00 | $37,135.00 | $37,135.00 | -- | -- | -- |
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 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | 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 | -- | -- | -- |
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 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |