Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $28,740.00 | $157,875.00 | $57,619.00 | $57,244.00 | $126,539.00 | $225,117.00 | $189,233.00 | $167,931.00 | $265,407.00 | $505,282.00 | $250,073.00 | $433,945.00 | $284,014.00 | -- | $85,707.00 | -- | $128,348.00 | -- | $65,654.00 | -- | -- | -- | $11,490.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $45,373.00 | $53,081.00 | $65,209.00 | $80,041.00 | $71,975.00 | $71,168.00 | $64,200.00 | $66,390.00 | $61,644.00 | $51,280.00 | $48,875.00 | $43,373.00 | $45,807.00 | $44,731.00 | $43,675.00 | $37,455.00 | $44,447.00 | $30,094.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $89,041.00 | $140,462.00 | -- | -- | -- | -- | $10,000.00 |
Total Current Assets | $109,223.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $525,382.00 | $227,908.00 | $261,836.00 | $197,065.00 | $65,654.00 | $70,637.00 | $312,930.00 | -- | $21,490.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $209,223.00 | $249,118.00 | $158,264.00 | $150,105.00 | $200,000.00 | $301,126.00 | $261,471.00 | $247,102.00 | $331,692.00 | $588,959.00 | $333,061.00 | $614,596.00 | $551,500.00 | $551,684.00 | $525,382.00 | $227,908.00 | $261,836.00 | $706,626.00 | $580,347.00 | $595,764.00 | $598,646.00 | -- | $121,490.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,062,796.00 | $1,926,256.00 | $1,594,325.00 | $1,232,806.00 | $1,054,642.00 | $1,284,355.00 | $1,080,329.00 | $2,047,487.00 | $1,753,236.00 | $1,861,562.00 | $1,683,487.00 | $1,612,886.00 | $1,314,811.00 | $1,365,771.00 | $970,353.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-18,663,995.00 | $-18,025,501.00 | $-16,874,404.00 | $-15,760,064.00 | $-14,926,768.00 | $-14,037,578.00 | $-13,377,831.00 | $-12,382,589.00 | $-11,472,323.00 | $-10,756,329.00 | $-9,836,731.00 | $-8,441,971.00 | $-7,678,229.00 | $-6,671,355.00 | $-5,609,891.00 | $-4,444,074.00 | $-3,854,446.00 | $-2,926,916.00 | $-1,661,636.00 | $-1,116,517.00 | $-637,512.00 | -- | $-172,587.00 |
Total Stockholders' Equity | $-1,853,573.00 | $-1,677,138.00 | $-1,436,061.00 | $-1,082,701.00 | $-854,642.00 | $-983,229.00 | $-818,858.00 | $-1,800,385.00 | $-1,421,544.00 | $-1,272,603.00 | $-1,350,426.00 | $-998,290.00 | $-763,311.00 | $-814,087.00 | $-444,971.00 | $-617,124.00 | $-504,060.00 | $-495,123.00 | $253,593.00 | $337,148.00 | $447,970.00 | $514,573.00 | $-87,587.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $209,223.00 | $249,118.00 | $158,264.00 | $150,105.00 | $200,000.00 | $301,126.00 | $261,471.00 | $247,102.00 | $331,692.00 | $588,959.00 | $333,061.00 | $614,596.00 | $551,500.00 | $551,684.00 | $525,382.00 | $227,908.00 | $261,836.00 | $706,626.00 | $580,347.00 | $595,764.00 | $598,646.00 | -- | $121,490.00 |
Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $2,348.00 | $5,798.00 | $46,879.00 | $12,335.00 | $14,078.00 | $16,961.00 | $28,162.00 | $8,475.00 | $1,031.00 | $840.00 | $4,951.00 | $3,716.00 | $2,306.00 | $632.00 | $2,969.00 | $1,312.00 | $146.00 | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,467.00 | $1,494.00 | $439.00 | $1,826.00 | $222.00 | $139.00 | -- | -- | -- | -- | -- | -- |
Gross Profit | $-5,360.00 | $-8,910.00 | $-1,348.00 | $2,700.00 | $1,552.00 | $3,591.00 | $2,255.00 | $3,482.00 | $204.00 | $237.00 | $1,269.00 | $-1,751.00 | $812.00 | $193.00 | $1,143.00 | $1,229.00 | $7.00 | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,724,564.00 | $583,585.00 | $3,129,650.00 | $778,425.00 | $813,552.00 | $660,825.00 | $3,012,414.00 | $2,288,026.00 | $1,523,597.00 | $897,854.00 | $3,719,355.00 | $2,414,312.00 | $1,656,641.00 | $871,761.00 | $3,773,957.00 | $2,619,976.00 | $2,107,024.00 | $1,269,034.00 | $1,455,385.00 | $467,859.00 | $430,593.00 | $30,266.00 | $171,090.00 |
Loss from Operations | $-1,736,438.00 | $-592,495.00 | $-3,130,908.00 | $-775,725.00 | $-1,469,234.00 | $-657,234.00 | $-3,010,159.00 | $-2,284,544.00 | $-625,539.00 | $-897,617.00 | $-3,718,086.00 | $-2,416,063.00 | $-1,655,829.00 | $-871,568.00 | $-3,772,814.00 | $-511,723.00 | $-2,107,017.00 | $-1,269,034.00 | $-1,455,385.00 | $-467,859.00 | $-430,593.00 | $-30,266.00 | $-171,090.00 |
Loss Before Income Taxes | $-1,789,591.00 | $-479,631.00 | $-3,496,573.00 | $-2,382,233.00 | $-889,190.00 | $-659,747.00 | $-3,541,100.00 | $-2,545,858.00 | $-1,635,592.00 | $-919,598.00 | $-4,226,840.00 | $-2,832,080.00 | $-2,068,338.00 | -- | -- | -- | $-2,192,810.00 | -- | $-1,489,049.00 | -- | $-464,925.00 | -- | $-172,587.00 |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 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 | 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 | 150,543,635 | 150,543,635 | 150,543,635 | 150,043,635 | 148,543,635 | 148,543,635 | 148,543,635 | 148,543,635 | 146,645,612 | 141,037,117 | 135,524,617 | 134,488,320 | 133,960,606 | 128,419,298 | 127,037,531 | 124,787,531 | 123,537,531 | 120,709,674 | 119,059,674 | 117,959,674 | 117,687,764 | -- | 17,239,093 |
Common Stock Value | $150,545.00 | $150,545.00 | $150,545.00 | $150,045.00 | $148,545.00 | $148,545.00 | $148,545.00 | $148,545.00 | $146,647.00 | $141,039.00 | $135,526.00 | $134,488.00 | $133,960.00 | $128,419.00 | $127,037.00 | $124,787.00 | $123,537.00 | $120,709.00 | $119,059.00 | $117,959.00 | $117,687.00 | -- | $17,239.00 |
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 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | $0.17 | $0.17 | $0.17 | $0.20 | $0.20 | $0.18 | $0.19 | $0.21 | $0.15 | $0.10 | -- | -- | -- | -- |