Date | 12/31/2023 | 9/30/2023 | 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 | 3/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,029.00 | $1,456.00 | $1,745.00 | $4,911.00 | $76,937.00 | $40,377.00 | $415,958.00 | $14,864.00 | $20,945.00 | -- | -- | $42,463.00 | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $3,635.00 | $42,492.00 | $31,873.00 | $19,078.00 | $1,516.00 | $2,889.00 | -- | -- | $154,107.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | $34,229.00 | $18,373.00 | $18,455.00 | $17,617.00 | $3,845.00 | -- | -- | $8,424.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $106,377.00 | $107,098.00 | $112,173.00 | $114,971.00 | $42,270.00 | $152,317.00 | $63,332.00 | $58,788.00 | $14,972.00 | -- | -- | $18,018.00 | -- | -- | -- | -- | -- |
Total Current Assets | $526,726.00 | $565,679.00 | $548,291.00 | $541,460.00 | $718,549.00 | $740,515.00 | $1,008,161.00 | $91,269.00 | $233,401.00 | -- | -- | $107,492.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $3,177.00 | $3,815.00 | $4,458.00 | $5,095.00 | $5,771.00 | $6,385.00 | $4,736.00 | $5,208.00 | $339.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $11,636.00 | $12,725.00 | $13,840.00 | $14,937.00 | $16,144.00 | $17,178.00 | $18,307.00 | $19,469.00 | $17,054.00 | -- | -- | $21,352.00 | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $738,251.00 | $889,382.00 | $984,196.00 | $1,089,496.00 | $783,208.00 | $816,406.00 | $1,093,369.00 | $188,075.00 | $253,969.00 | -- | -- | $160,642.00 | -- | -- | -- | -- | -- |
Accounts Payable | $102,698.00 | $110,272.00 | -- | -- | $243.00 | $3,715.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,962,810.00 | $2,978,228.00 | $2,761,377.00 | $2,722,831.00 | $2,754,266.00 | $2,591,297.00 | $2,478,295.00 | $1,920,873.00 | $2,030,045.00 | -- | -- | $1,844,578.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-5,180.00 | $685.00 | $1,878.00 | $5,364.00 | $-5,373.00 | $4,837.00 | $2,724.00 | $-2,107.00 | $-10,873.00 | -- | -- | $-13,411.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-8,464,681.00 | $-8,334,833.00 | $-8,024,361.00 | $-7,884,001.00 | $-7,528,487.00 | $-7,342,530.00 | $-6,750,452.00 | $-6,568,493.00 | $-6,603,005.00 | -- | -- | $-6,508,327.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-2,224,559.00 | $-2,088,846.00 | $-1,777,181.00 | $-1,633,335.00 | $-1,971,058.00 | $-1,774,891.00 | $-1,384,926.00 | $-1,732,798.00 | $-1,776,076.00 | $-1,738,748.00 | $-1,737,911.00 | $-1,683,936.00 | $-1,690,544.00 | $-1,638,561.00 | $-1,593,850.00 | $-1,555,251.00 | $-1,326,778.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $738,251.00 | $889,382.00 | $984,196.00 | $1,089,496.00 | $783,208.00 | $816,406.00 | $1,093,369.00 | $188,075.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 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 | 3/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $51,116.00 | $19,166.00 | $12,757.00 | $198,816.00 | $7,391.00 | $162,189.00 | $159,317.00 | $385,406.00 | $257,328.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $11,515.00 | $19,154.00 | $7,654.00 | $70,275.00 | $24,829.00 | $2,634.00 | $16,486.00 | $68,046.00 | $219,136.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $20,447.00 | $12,769.00 | $5,103.00 | $128,541.00 | $1,682.00 | $143,069.00 | $142,831.00 | $317,360.00 | $38,192.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $76,340.00 | $76,281.00 | -- | $259,502.00 | $26,443.00 | $171,545.00 | $62,611.00 | $59,385.00 | $4,575.00 | -- | -- | -- | $73,678.00 | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $299,113.00 | $217,427.00 | $44,840.00 | $1,145,000.00 | $144,817.00 | $877,461.00 | $313,265.00 | $377,526.00 | $132,870.00 | -- | -- | -- | $44,880.00 | -- | -- | -- | -- |
Loss from Operations | $-29,168.00 | $-249,498.00 | $-39,737.00 | $-1,016,459.00 | $-877,527.00 | $-734,392.00 | $-170,434.00 | $-60,166.00 | $-37,089.00 | -- | -- | -- | $-44,880.00 | -- | -- | -- | -- |
Loss Before Income Taxes | $-580,680.00 | $-450,832.00 | $-140,360.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 5,484,167,213 | 5,484,167,213 | 5,484,167,213 | 5,306,357,404 | 5,484,167,213 | 5,129,519,233 | 4,842,417,446 | 4,807,802,061 | 4,807,802,061 | -- | -- | -- | 4,807,802,061 | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 8,484,167,213 | 8,484,167,213 | 8,484,167,213 | 8,484,167,213 | 5,248,165,102 | 5,129,519,233 | 4,842,417,446 | 7,807,802,061 | 7,807,802,061 | -- | -- | -- | 7,807,802,061 | -- | -- | -- | -- |
Common Stock Shares Authorized | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | -- | -- | 6,000,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 5,484,167,213 | 5,484,167,213 | 5,484,167,213 | 5,484,167,213 | 5,484,167,213 | 5,484,167,213 | 5,332,802,061 | 4,807,802,061 | 4,807,802,061 | -- | -- | 4,807,802,061 | -- | -- | -- | -- | -- |
Common Stock Value | $5,484,167.00 | $5,484,167.00 | $5,484,167.00 | $5,484,167.00 | $5,484,167.00 | $5,484,167.00 | $5,332,802.00 | $4,807,802.00 | $4,807,802.00 | -- | -- | $4,807,802.00 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | -- | -- | 85,000,000 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |