Please Wait
| Date | 8/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $68,960.00 | -- | $8,993.00 | $12,955.00 | -- | -- | $1,801.00 | $13.00 | $8,789.00 | $252.00 | $1,545.00 | $893.00 | $78.00 | $16,884.00 | -- | -- | -- | $126.00 | $32,303.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | $23,688.00 | $25,202.00 | -- | -- | -- | -- | -- | -- | -- | $192.00 | $192.00 | $192.00 | -- | $5,769.00 | -- | -- | $6,860.00 | -- | -- | -- |
| Inventory | -- | $150,726.00 | $162,745.00 | $178,003.00 | $255,792.00 | $345,280.00 | $316,877.00 | $8,419.00 | $10,128.00 | $10,128.00 | $10,128.00 | $10,128.00 | $179,715.00 | $200,535.00 | $152,330.00 | $100,122.00 | $154,618.00 | -- | $139,140.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $221,350.00 | $186,433.00 | $214,149.00 | $272,810.00 | $368,096.00 | $367,950.00 | $10,220.00 | $10,141.00 | $18,917.00 | $10,380.00 | $11,865.00 | $180,800.00 | $200,805.00 | $171,852.00 | $108,819.00 | $180,619.00 | $171,735.00 | $149,054.00 | -- | -- | -- |
| Property Plant and Equipement | -- | $44,030.00 | $46,773.00 | $49,485.00 | $52,258.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $383,653.00 | $357,533.00 | $394,014.00 | $435,277.00 | $482,889.00 | $367,950.00 | $10,220.00 | $10,141.00 | $18,917.00 | $10,380.00 | $11,865.00 | $180,800.00 | $200,805.00 | $171,852.00 | $108,819.00 | $180,619.00 | $171,735.00 | $149,054.00 | -- | -- | -- |
| Accounts Payable | -- | $720,481.00 | $683,504.00 | $629,079.00 | $716,937.00 | $852,672.00 | $828,898.00 | $787,152.00 | $675,699.00 | $619,035.00 | $609,505.00 | $561,049.00 | $439,458.00 | $375,459.00 | $247,194.00 | $218,742.00 | $136,759.00 | $153,716.00 | $112,844.00 | -- | -- | -- |
| Accrued Liabilities | -- | $344,110.00 | $326,178.00 | $293,589.00 | $269,514.00 | $247,161.00 | -- | $199,458.00 | $133,906.00 | $111,482.00 | $106,982.00 | -- | -- | -- | -- | -- | $23,550.00 | $23,663.00 | $3,613.00 | -- | -- | -- |
| Total Current Liabilities | -- | $2,751,927.00 | $2,441,706.00 | $2,199,229.00 | $2,177,177.00 | $2,310,237.00 | $2,099,701.00 | $1,998,948.00 | $1,817,103.00 | $1,683,940.00 | $1,638,528.00 | $1,527,240.00 | $1,796,889.00 | $1,436,073.00 | $1,100,419.00 | $848,512.00 | $858,791.00 | $1,061,386.00 | $673,450.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $6,000.00 | -- | -- | $6,000.00 | -- | -- | -- | $641,317.00 | $436,227.00 | $206,971.00 | $206,971.00 | $185,015.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-8,079,479.00 | $-7,706,378.00 | $-7,342,419.00 | $-6,555,605.00 | $-5,744,053.00 | $-5,171,956.00 | $-4,589,932.00 | $-4,271,719.00 | $-4,118,780.00 | $-3,721,005.00 | $-3,601,879.00 | $-3,238,120.00 | $-2,829,799.00 | -- | -- | -- | $-1,105,244.00 | $-719,989.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | $-2,368,274.00 | $-2,084,173.00 | $-1,805,214.00 | $-1,741,900.00 | $-1,827,348.00 | $-1,731,751.00 | $-1,988,728.00 | $-1,806,962.00 | $-1,665,023.00 | $-1,628,148.00 | $-1,515,375.00 | $-1,616,089.00 | $-1,235,268.00 | $-928,567.00 | -- | -- | $-889,651.00 | $-524,396.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $383,653.00 | $357,533.00 | $394,014.00 | $435,277.00 | $482,889.00 | $367,950.00 | $10,220.00 | $10,141.00 | $18,917.00 | $10,380.00 | $11,865.00 | $180,800.00 | $200,805.00 | $171,852.00 | $108,819.00 | $180,619.00 | $171,735.00 | $149,054.00 | -- | -- | -- |
| Date | 8/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $26,708.00 | $9,908.00 | $90,588.00 | $22,197.00 | $2,316.00 | $285.00 | $6,938.00 | -- | $1,599.00 | $26,154.00 | $9,798.00 | $32,355.00 | $15,283.00 | $35,820.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $1,849.00 | $-5,350.00 | $-35,998.00 | $-80,656.00 | $-52,720.00 | $-6,158.00 | $-61,100.00 | $-4,249.00 | $-4,249.00 | $-280,978.00 | $-267,069.00 | $-30,540.00 | $-76,740.00 | $-150,688.00 | -- | $3,767.00 | $143.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $124.00 | $126.00 | -- | -- | -- | $77,608.00 | -- | -- |
| Selling, General, and Administrative | -- | $12,108.00 | $6,054.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $339,311.00 | $321,379.00 | $2,607,834.00 | $1,811,109.00 | $494,273.00 | $550,761.00 | $797,665.00 | $500,730.00 | $370,216.00 | $873,924.00 | $805,654.00 | $637,649.00 | $289,781.00 | $1,418,901.00 | $1,175,681.00 | $682,344.00 | $345,528.00 | -- | $340,414.00 | $193,775.00 | $40,570.00 |
| Loss from Operations | -- | $-664,191.00 | $-326,729.00 | $-2,643,832.00 | $-1,891,765.00 | $-1,103,912.00 | $-556,919.00 | $-858,765.00 | $-504,979.00 | $-374,465.00 | $-1,154,902.00 | $-327,794.00 | $-378,408.00 | $-366,521.00 | $-1,569,589.00 | $-1,193,058.00 | -- | -- | -- | $-340,414.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 465,000,000 | 465,000,000 | 465,000,000 | 465,000,000 | 465,000,000 | 465,000,000 | 465,000,000 | 465,000,000 | 465,000,000 | 465,000,000 | 465,000,000 | 465,000,000 | 465,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 130,001,300 | 129,391,300 | 128,481,300 | 127,881,300 | 119,461,300 | 111,826,300 | 107,361,300 | 98,971,300 | 97,276,300 | 91,956,300 | 84,738,300 | 71,524,300 | 65,474,300 | 65,424,300 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $12,939.00 | $12,848.00 | $12,788.00 | $11,946.00 | $11,183.00 | $10,736.00 | $9,896.00 | $9,727.00 | $9,195.00 | $8,472.00 | $7,152.00 | $6,547.00 | $6,542.00 | $6,492.00 | $6,081.00 | $5,622.00 | $5,622.00 | $5,578.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |