Date | 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 | 3/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $264.00 | $126,330.00 | $16,946.00 | $39,623.00 | $9,195.00 | $273,912.00 | $111,785.00 | $122,176.00 | $74,772.00 | $61,571.00 | $55,016.00 | $46,729.00 | $75,017.00 | $36,407.00 | $14,857.00 | $27,579.00 | $6,544.00 | $8,335.00 | $24,289.00 | $16,468.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | $2,020.00 | $1,445.00 | $7,256.00 | $7,256.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,640.00 | $129,081.00 | $23,981.00 | $95,082.00 | $76,888.00 | $354,706.00 | $140,697.00 | $132,857.00 | $84,329.00 | $428,168.00 | $65,252.00 | $57,105.00 | $75,517.00 | $226,656.00 | $131,811.00 | $99,255.00 | -- | -- | -- | -- |
Property Plant and Equipement | $528,250.00 | $870,771.00 | $936,563.00 | $984,217.00 | $1,193,276.00 | $1,144,177.00 | $1,136,243.00 | $944,999.00 | $592,574.00 | $181,353.00 | $333,534.00 | $351,393.00 | $224,432.00 | $177,998.00 | $139,753.00 | $55,065.00 | -- | -- | -- | -- |
Intangible Assets Net | $3,022.00 | $33,064.00 | $39,139.00 | $45,215.00 | $192,634.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | $172,254.00 | $850,236.00 | $172,254.00 | $172,254.00 | $314,272.00 | $314,272.00 | $259,672.00 | $193,045.00 | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $642,943.00 | $1,146,220.00 | $1,156,180.00 | $1,324,125.00 | $3,147,361.00 | $3,801,706.00 | $3,332,518.00 | $2,913,938.00 | $1,792,694.00 | $850,236.00 | $753,962.00 | $777,703.00 | $614,221.00 | $718,926.00 | $531,236.00 | $347,365.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $29,471,499.00 | $20,115,940.00 | $16,622,688.00 | $11,528,396.00 | $9,062,127.00 | $7,747,835.00 | $5,021,471.00 | $4,447,274.00 | $2,968,097.00 | $1,781,672.00 | $1,390,813.00 | $989,070.00 | $618,032.00 | $237,159.00 | $245,010.00 | $198,627.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-40,343,777.00 | $-29,583,823.00 | $-26,043,709.00 | $-20,474,067.00 | $-15,508,888.00 | $-12,815,771.00 | $-10,258,595.00 | $-9,197,248.00 | $-6,559,993.00 | $-5,581,837.00 | $-4,312,484.00 | $-3,816,978.00 | $-3,659,112.00 | $-3,384,558.00 | $-2,971,143.00 | $-2,479,631.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-28,828,556.00 | $-18,969,720.00 | $-15,466,508.00 | $-10,204,271.00 | $-5,914,766.00 | $-3,946,129.00 | $-1,688,953.00 | $-1,533,336.00 | $-1,175,403.00 | $-931,436.00 | $-636,851.00 | $-211,367.00 | $-3,811.00 | $481,767.00 | $286,226.00 | $148,738.00 | $24,547.00 | $24,942.00 | $42,056.00 | $37,899.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $642,943.00 | $1,146,220.00 | $1,156,180.00 | $1,324,125.00 | $3,147,361.00 | $3,801,706.00 | $3,332,518.00 | $2,913,938.00 | $1,792,694.00 | $850,236.00 | $753,962.00 | $777,703.00 | $614,221.00 | $718,926.00 | $531,236.00 | $347,365.00 | -- | -- | -- | -- |
Date | 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 | 3/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $169,363.00 | $181,911.00 | $85,636.00 | -- | $239,008.00 | $78,992.00 | $93,603.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $262,277.00 | $73,588.00 | $61,952.00 | -- | $254,811.00 | $60,948.00 | $82,028.00 | -- |
Gross Profit | -- | -- | -- | -- | $224,369.00 | $697,591.00 | $365,263.00 | $643,723.00 | $344,556.00 | $146,729.00 | $58,709.00 | $245,759.00 | $88,997.00 | $22,687.00 | $23,684.00 | $95,138.00 | $-45,422.00 | $18,044.00 | $11,575.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $3,225,595.00 | $3,455,503.00 | $2,507,421.00 | $11,014,430.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-164,693.00 | $-2,519,686.00 | $-1,807,080.00 | $-8,512,128.00 | $-5,074,939.00 | $-2,897,295.00 | $-1,276,666.00 | $-2,798,495.00 | $-1,761,733.00 | $-760,043.00 | $-139,051.00 | $-1,280,398.00 | $-1,047,947.00 | $-333,351.00 | $-490,141.00 | $-128,703.00 | $-99,292.00 | $-16,364.00 | $-33,156.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 2,446,125,019 | 2,144,271,646 | 1,981,717,164 | 1,449,504,359 | 1,341,287,504 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 2,446,125,019 | 2,144,271,646 | 1,981,717,164 | 1,449,504,359 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 5,241,514,211 | 2,171,546,990 | 2,097,743,117 | 1,849,932,312 | 1,630,799,526 | 1,381,890,550 | 1,306,890,550 | 1,081,390,550 | 730,864,213 | 658,957,259 | 559,560,219 | 539,267,304 | 527,102,810 | 563,120,110 | 475,901,630 | 377,620,110 | -- | -- | -- | -- |
Common Stock Value | $51,762.00 | $21,062.00 | $20,323.00 | $17,846.00 | $15,979.00 | $13,820.00 | $13,070.00 | $10,815.00 | $7,309.00 | $6,590.00 | $5,597.00 | $5,394.00 | $5,272.00 | $5,631.00 | $4,759.00 | $3,776.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,000,000 | -- | -- | 8,000,000 | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |