Please Wait
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 10/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 2/29/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $368,425.00 | $458,915.00 | $65,229.00 | $164,810.00 | $380,443.00 | $264,913.00 | -- | -- | $85,477.00 | -- | $127,076.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $9,444.00 | $16,681.00 | $27,288.00 | $30,931.00 | $15,895.00 | $17,694.00 | -- | -- | $16,841.00 | -- | $18,688.00 | -- | -- | -- | -- | $15,667.00 | -- | -- | -- | -- | -- |
| Inventory | $62,061.00 | $117,550.00 | $159,555.00 | $229,906.00 | $286,180.00 | $78,712.00 | -- | -- | $62,500.00 | -- | $39,971.00 | -- | -- | -- | -- | $24,694.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $101,194.00 | $30,075.00 | $23,936.00 | $9,445.00 | $285,860.00 | -- | -- | $209,791.00 | -- | $68,616.00 | -- | -- | -- | -- | $65,831.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $647,802.00 | $694,340.00 | $282,147.00 | $449,583.00 | $691,963.00 | $647,179.00 | -- | -- | $374,609.00 | -- | $254,351.00 | -- | -- | -- | -- | $106,192.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $705,469.00 | $710,938.00 | $716,406.00 | $732,813.00 | $738,281.00 | $749,219.00 | -- | -- | $754,688.00 | -- | $760,156.00 | -- | -- | -- | -- | $771,094.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | $13,601.00 | $13,601.00 | $20,601.00 | -- | -- | $85,601.00 | -- | $65,862.00 | -- | -- | -- | -- | $25,580.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,353,271.00 | $1,405,278.00 | $998,553.00 | $1,195,997.00 | $1,443,845.00 | $1,416,999.00 | -- | -- | $1,214,898.00 | -- | $1,080,369.00 | -- | -- | -- | -- | $902,866.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $266,744.00 | $277,085.00 | $281,133.00 | $244,264.00 | $212,498.00 | $262,614.00 | -- | -- | $308,198.00 | -- | $331,777.00 | -- | -- | -- | -- | $251,162.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $193,848.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,574,116.00 | $3,141,036.00 | $2,312,343.00 | $3,026,605.00 | $2,913,724.00 | $2,735,602.00 | -- | -- | $2,099,069.00 | -- | $3,461,055.00 | -- | -- | -- | -- | $3,087,303.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $671,525.00 | -- | -- | -- | -- | $732,266.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-24,825,041.00 | $-23,970,227.00 | $-22,992,501.00 | $-20,015,149.00 | $-20,851,413.00 | $-9,631,732.00 | -- | -- | $-8,714,180.00 | -- | $-6,544,197.00 | -- | -- | -- | -- | $-5,252,701.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,220,845.00 | $-1,735,758.00 | $-1,313,790.00 | $-1,830,608.00 | $-1,469,879.00 | $-1,318,603.00 | -- | -- | $-884,171.00 | -- | $-2,380,686.00 | -- | $-2,333,061.00 | -- | -- | $-2,184,437.00 | -- | $-2,391,440.00 | $-2,293,438.00 | $-2,143,564.00 | $-2,060,240.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,353,271.00 | $1,405,278.00 | $998,553.00 | $1,195,997.00 | $1,443,845.00 | $1,416,999.00 | -- | -- | $1,214,898.00 | -- | $1,080,369.00 | -- | -- | -- | -- | $902,866.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 10/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 2/29/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $261,203.00 | $58,008.00 | $45,335.00 | $66,733.00 | $91,332.00 | $194,384.00 | -- | -- | $139,892.00 | -- | $17,995.00 | -- | -- | -- | -- | $238,516.00 | -- | $181,409.00 | $46,127.00 | -- | -- |
| Gross Profit | $888,641.00 | $555,712.00 | $334,169.00 | $512,486.00 | $278,062.00 | $543,574.00 | -- | -- | $417,584.00 | -- | $269,117.00 | -- | -- | -- | -- | $591,221.00 | -- | $443,611.00 | $133,764.00 | -- | -- |
| Research and Development | $92,299.00 | -- | -- | -- | -- | $31,600.00 | -- | -- | -- | -- | $4,000.00 | -- | -- | -- | -- | $82,849.00 | -- | $14,529.00 | $21,081.00 | -- | -- |
| Selling, General, and Administrative | $2,492,169.00 | $558,919.00 | $463,179.00 | $454,997.00 | $2,367,254.00 | $3,710,262.00 | -- | -- | $2,243,377.00 | -- | $1,524,819.00 | -- | -- | -- | -- | $2,259,848.00 | -- | $373,402.00 | $329,776.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,603,528.00 | $-337,376.00 | $-1,008,820.00 | $-2,309,765.00 | $-2,089,192.00 | $-3,166,688.00 | -- | -- | $-2,094,910.00 | -- | $-817,909.00 | -- | -- | -- | -- | $-1,668,627.00 | -- | $-178,476.00 | $-196,012.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.03 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 133,596,295 | 146,993,139 | 105,976,603 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.03 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 133,596,295 | 146,993,139 | 114,596,514 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 999,000,000 | 999,000,000 | 500,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 189,784,529 | 157,950,530 | 142,240,530 | 74,926,711 | 43,790,608 | 27,175,800 | -- | -- | 28,810,348 | -- | 20,753,851 | -- | -- | -- | -- | 17,900,639 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,896.00 | $1,577.00 | $1,420.00 | $747.00 | $436.00 | $269.00 | -- | -- | $286.00 | -- | $205.00 | -- | -- | -- | -- | $177.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- | 1,000,000 | 1,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 500,000 | 500,000 | 500,000 | -- | -- | 500,000 | -- | 500,000 | -- | -- | -- | -- | 500,000 | 500,000 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | $355,000.00 | $355,000.00 | $355,000.00 | -- | -- | $355,000.00 | -- | $355,000.00 | -- | -- | -- | -- | $355,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $1.33 | $0.86 | $1.33 | -- | $2.02 | $0.35 | $0.30 | -- | $0.51 | $0.71 | $0.71 | -- | -- | -- | -- | -- |