Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2021 | 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 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 12/31/2011 | 12/31/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $132.00 | $9.00 | $22,136.00 | -- | $499.00 | $1,293.00 | -- | $24.00 | $17,904.00 | $11,766.00 | $10,370.00 | $1,868.00 | $14,358.00 | $81,984.00 | $308,750.00 | $479,411.00 | $644,039.00 | $756,675.00 | $682,040.00 | $114,237.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $595,200.00 | $536,548.00 | $1,340,948.00 | $59,921.00 | $20,859.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $216,627.00 | $295,505.00 | $1,745,619.00 | $231,614.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | $53,757.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $877,890.00 | $1,001,767.00 | $3,424,931.00 | $497,034.00 | $33,838.00 | -- | $37.00 | $18.00 | $63.00 | $10,083.00 | $50.00 | $5,399.00 | $1.00 | -- | -- | -- | -- | $499.00 | $21,293.00 | -- | $20,024.00 | $37,904.00 | $31,766.00 | $113,870.00 | $181,568.00 | $54,358.00 | $106,984.00 | $341,716.00 | $513,317.00 | $660,060.00 | $774,936.00 | -- | -- | -- | $271,011.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $76,162.00 | $77,722.00 | $82,745.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,403.00 | $18,161.00 | $24,874.00 | -- | $31,676.00 | $38,783.00 | -- | $46,730.00 | $55,488.00 | $64,950.00 | $74,623.00 | $85,582.00 | $95,482.00 | $105,382.00 | $51,365.00 | $54,723.00 | $58,376.00 | $60,309.00 | $51,527.00 | $33,989.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $465,539.00 | $481,851.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $350,110.00 | $350,110.00 | $1,443,688.00 | $596,906.00 | $596,906.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | $2,027,249.00 | $971,156.00 | -- | -- | -- | $189,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,542,260.00 | $2,701,270.00 | $5,411,569.00 | $2,524,283.00 | $1,004,994.00 | $282,340.00 | $126,037.00 | $126,018.00 | $189,063.00 | $316,303.00 | $306,270.00 | $5,399.00 | $1.00 | $13,735.00 | $44,775.00 | $82,990.00 | -- | $127,530.00 | $136,681.00 | -- | $143,359.00 | $216,872.00 | $229,571.00 | $293,223.00 | $383,655.00 | $231,645.00 | $294,171.00 | $536,481.00 | $708,640.00 | $859,036.00 | $975,845.00 | $874,167.00 | $288,827.00 | -- | $409,411.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | $63,291.00 | $10,500.00 | $10,500.00 | $10,500.00 | $5,500.00 | $26,800.00 | $26,800.00 | $26,800.00 | $22,049.00 | $47,060.00 | $49,110.00 | $62,778.00 | -- | $42,817.00 | -- | -- | -- | -- | $38,629.00 | -- | $47,310.00 | $5,215.00 | $3,515.00 | -- | $12,950.00 | $1,494.00 | $1,074.00 | $12,322.00 | $1,506.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | $63,070.00 | -- | $25,009.00 | $152,887.00 | $111,885.00 | $62,510.00 | $640,600.00 | $623,671.00 | $813,299.00 | $626,299.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000.00 | -- | $3,749.00 | $3,041.00 | $12,445.00 | $1,625.00 | -- | -- | $54,947.00 | -- |
Total Current Liabilities | $4,771,873.00 | $5,398,580.00 | $6,890,153.00 | $1,229,460.00 | $1,169,433.00 | $835,673.00 | $847,672.00 | $979,808.00 | $1,430,926.00 | $1,161,953.00 | $1,281,379.00 | -- | $1,848,976.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $344,970.00 | -- | -- | $75,973.00 | $107,176.00 | -- | -- | $107,098.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $918,231.00 | $918,231.00 | $918,231.00 | -- | -- | $918,231.00 | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-24,783,553.00 | $-25,046,722.00 | $-23,607,255.00 | $-8,869,166.00 | $-7,662,645.00 | $-5,871,593.00 | $-5,539,842.00 | $-5,666,216.00 | $-6,025,926.00 | $-5,604,349.00 | $-5,597,075.00 | $-6,919,781.00 | $-5,960,691.00 | $-5,623,680.00 | $-5,126,149.00 | $-5,550,715.00 | -- | $-4,059,248.00 | $-3,618,201.00 | -- | $-3,022,377.00 | $-2,857,503.00 | $-2,808,915.00 | $-2,202,848.00 | $-2,076,030.00 | $-1,935,653.00 | $-1,775,798.00 | $-1,516,316.00 | $-1,354,267.00 | $-1,196,115.00 | $-1,046,874.00 | $-841,019.00 | $-676,392.00 | $-8,458,954.00 | $-500,802.00 | $-8,441,240.00 | $-8,437,534.00 | $-8,432,711.00 | $-8,420,384.00 | -- | -- | $-8,455,203.00 | -- |
Total Stockholders' Equity | $-2,229,613.00 | $-2,697,310.00 | $-1,478,584.00 | $1,294,823.00 | $-164,439.00 | $-553,333.00 | $-721,635.00 | $-853,790.00 | $-1,241,863.00 | $-845,650.00 | $-975,109.00 | $-2,779,856.00 | $-1,848,975.00 | $-1,846,495.00 | $-1,439,620.00 | $-2,425,071.00 | -- | $-1,350,452.00 | $-1,065,571.00 | -- | $-524,647.00 | $-406,474.00 | $-382,189.00 | $-51,747.00 | $74,446.00 | $89,823.00 | $218,198.00 | $429,305.00 | $591,354.00 | $749,506.00 | $868,747.00 | $760,556.00 | $236,558.00 | $-104,622.00 | $-92,342.00 | $-86,908.00 | $-83,202.00 | $-78,379.00 | $-66,052.00 | -- | -- | $-100,871.00 | $-99,596.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,542,260.00 | $2,701,270.00 | $5,411,569.00 | $2,524,283.00 | $1,004,994.00 | $282,340.00 | $126,037.00 | $126,018.00 | $189,063.00 | $316,303.00 | $306,270.00 | $5,399.00 | $1.00 | $13,735.00 | $44,775.00 | $82,990.00 | -- | $127,530.00 | $136,681.00 | -- | $143,359.00 | $216,872.00 | $229,571.00 | $293,223.00 | $383,655.00 | $231,645.00 | $294,171.00 | $536,481.00 | $708,640.00 | $859,036.00 | $975,845.00 | $874,167.00 | $288,827.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2021 | 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 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 12/31/2011 | 12/31/2010 |
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Total Revenues | -- | -- | $4,436,352.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $479,423.00 | $691,684.00 | $4,074,424.00 | $197,506.00 | $88,354.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $129,204.00 | $362,400.00 | $361,928.00 | $59,357.00 | $3,760.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,400.00 | $8,100.00 | -- | $3,550.00 | $3,000.00 | $66,126.00 | $50,688.00 | $40,678.00 | $33,868.00 | $97,734.00 | $47,580.00 | $20,440.00 | $3,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | $1,416,071.00 | -- | -- | -- | -- | $212,708.00 | -- | -- | $34,353.00 | $291,641.00 | $193,303.00 | $59,272.00 | $110,326.00 | -- | $298,974.00 | $214,071.00 | -- | $91,999.00 | $71,844.00 | $775,656.00 | $414,411.00 | $293,404.00 | $157,423.00 | $731,524.00 | $460,468.00 | $307,393.00 | $149,241.00 | $546,072.00 | $340,217.00 | $175,590.00 | $10,772.00 | $22,658.00 | $17,932.00 | $4,115.00 | $10,819.00 | $17,703.00 | $11,000.00 | -- | $475.00 | -- |
Loss from Operations | $-731,037.00 | $-599,131.00 | $-294,394.00 | $-1,356,714.00 | $-1,598,286.00 | $-314,646.00 | $-48,742.00 | $-50,532.00 | $-212,708.00 | $-122,683.00 | $-37,243.00 | $-34,353.00 | $-291,641.00 | $-23,705.00 | $-169,598.00 | $-110,326.00 | -- | $-298,974.00 | $-214,071.00 | -- | $-163,843.00 | $-71,844.00 | $-775,657.00 | $-121,007.00 | $-135,981.00 | $-157,423.00 | $-731,524.00 | $-159,025.00 | $-158,152.00 | $-149,241.00 | $-546,072.00 | $-339,280.00 | $-676,392.00 | $-55,965.00 | $-282,206.00 | -- | $-20,873.00 | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | $-1,206,521.00 | $-1,636,719.00 | $154,333.00 | $486,084.00 | $359,710.00 | $-65,235.00 | $354,050.00 | $363,616.00 | $-959,090.00 | $-1,901,443.00 | $-497,531.00 | $424,567.00 | $-1,491,467.00 | -- | $-1,249,533.00 | $-809,286.00 | -- | $-213,462.00 | $-48,588.00 | $-1,033,117.00 | $-427,050.00 | $-300,232.00 | $-159,856.00 | $-728,924.00 | $-162,049.00 | $-158,152.00 | $-149,241.00 | $-546,072.00 | $-164,626.00 | -- | $-11,480.00 | $-25,490.00 | $-3,706.00 | $-16,350.00 | $-11,527.00 | $35,619.00 | $43,147.00 | $-475.00 | $-475.00 | -- |
Earnings Per Share Basic | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 9,075,956,200 | 8,856,200,040 | 8,163,793,255 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 233,348,503 | -- | -- | 75,518,883 | -- | 39,431,012 | 38,234,011 | -- | 37,842,642 | 37,318,395 | 34,687,943 | 33,948,599 | 33,948,599 | 33,750,797 | 33,553,057 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 9,075,956,200 | 8,856,200,040 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 233,348,503 | -- | -- | 75,518,883 | -- | 39,431,012 | 38,234,011 | -- | 38,351,812 | 37,318,395 | 34,687,943 | 33,882,906 | 33,849,698 | 33,750,797 | 33,553,057 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 10,000,000,000 | 10,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 300,000,000 | 300,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 300,000,000 | 300,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 25,000,000 | -- |
Common Stock Shares Outstanding | 9,908,876,920 | 9,347,066,421 | 8,435,213,242 | 5,775,528,159 | 4,713,543,121 | 2,875,974,986 | 2,205,505,472 | 2,205,505,472 | 1,777,198,805 | 1,704,395,805 | 806,611,944 | 722,070,644 | 623,964,144 | 225,167,733 | 188,677,326 | 102,814,626 | -- | 47,860,512 | 39,003,986 | -- | 39,003,986 | 37,503,986 | 37,148,599 | 33,948,599 | 33,948,599 | 33,948,599 | 33,748,599 | 33,523,599 | 33,523,599 | 33,523,599 | 33,437,886 | 32,630,249 | 30,662,749 | 22,248,337 | 22,248,337 | 22,248,337 | 22,248,337 | 22,248,337 | 22,248,337 | -- | -- | 22,248,337 | -- |
Common Stock Value | $9,429,968.00 | $9,310,440.00 | $8,941,860.00 | $5,342,243.00 | $4,232,960.00 | $3,885,791.00 | $3,822,987.00 | $3,822,987.00 | $3,800,405.00 | $3,654,844.00 | $3,518,111.00 | $3,433,570.00 | $3,405,360.00 | $3,070,829.00 | $2,980,173.00 | $2,634,874.00 | -- | $2,474,146.00 | $2,363,730.00 | -- | $2,363,730.00 | $2,282,155.00 | $2,260,476.00 | $2,016,101.00 | $2,025,476.00 | $2,025,476.00 | $1,993,996.00 | $1,945,621.00 | $1,945,621.00 | $1,945,621.00 | $1,915,621.00 | $1,601,575.00 | $912,950.00 | $7,436,101.00 | $7,436,101.00 | $7,436,101.00 | $7,436,101.00 | $7,436,101.00 | $7,436,101.00 | -- | -- | $7,436,101.00 | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,000.00 | -- | $45,000.00 | $45,000.00 | $45,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |