Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2017 | 9/30/2017 | 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 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 7/31/2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,846.00 | -- | $4,566.00 | -- | -- | -- | $99,380.00 | $99,629.00 | $102,024.00 | $104,574.00 | $126,854.00 | $106,697.00 | $107,302.00 | $108,220.00 | $135,474.00 | $175,488.00 | $128,818.00 | $135,713.00 | $118,249.00 | $223,914.00 | $134,038.00 | $223,914.00 | $111,365.00 | $117,462.00 | $321,160.00 | $129,931.00 | $118,773.00 | -- | $112,727.00 | $112,680.00 | $114,533.00 | $116,529.00 | -- | $133,042.00 | $141,116.00 | $311,802.00 | $183,235.00 | $46,522.00 | -- |
Accounts Receivable Net Current | $25.00 | -- | $25.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,817.00 | $28,833.00 | $28,958.00 | $33,344.00 | $63,413.00 | $62,033.00 | $56,094.00 | $54,226.00 | $33,735.00 | $27,477.00 | $42,948.00 | $52,667.00 | $37,452.00 | -- | $15,225.00 | $16,096.00 | $33,958.00 | $29,627.00 | -- | -- | -- | $15,258.00 | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $392,269.00 | $352,280.00 | $360,613.00 | $368,946.00 | $312,733.00 | $279,400.00 | $279,400.00 | $302,057.00 | $279,400.00 | $279,400.00 | $200,700.00 | $160,000.00 | $160,000.00 | -- | $160,000.00 | $160,000.00 | $160,000.00 | $160,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $3,223.00 | -- | $4,982.00 | -- | -- | -- | $99,380.00 | $99,629.00 | $102,024.00 | $104,574.00 | $126,854.00 | $106,697.00 | $107,302.00 | $108,220.00 | $587,560.00 | $587,315.00 | $549,103.00 | $569,432.00 | $525,824.00 | $538,296.00 | $502,390.00 | $615,911.00 | $458,071.00 | $461,054.00 | $594,094.00 | $374,746.00 | $348,367.00 | -- | $317,952.00 | $317,347.00 | $337,777.00 | $335,443.00 | -- | -- | -- | $340,987.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $5,662.00 | $6,795.00 | $7,927.00 | $9,061.00 | $10,193.00 | $11,326.00 | $12,459.00 | $13,592.00 | $14,726.00 | $15,859.00 | $16,992.00 | $18,125.00 | -- | -- | $95,812.00 | $85,166.00 | -- | -- | -- | -- | $76.00 | -- | $335.00 | $684.00 | $1,033.00 | $2,456.00 | -- | -- | -- | $7,882.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,234.00 | -- | -- | -- | $95,815.00 | $106,461.00 | -- | -- | $138,402.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $3,223.00 | -- | $4,982.00 | -- | -- | -- | $295,817.00 | $298,421.00 | $302,533.00 | $325,220.00 | $371,842.00 | $358,932.00 | $365,733.00 | $373,628.00 | $2,712,709.00 | $2,732,036.00 | $2,711,636.00 | $2,747,257.00 | $2,778,695.00 | $2,751,747.00 | $2,621,654.00 | $2,731,243.00 | $2,591,273.00 | $2,614,121.00 | $2,769,504.00 | $2,566,021.00 | $2,556,669.00 | -- | $2,552,964.00 | $2,575,546.00 | $2,615,260.00 | $2,616,346.00 | -- | -- | -- | $2,700,632.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | $157,091.00 | $154,144.00 | $134,092.00 | $132,746.00 | $127,993.00 | $149,160.00 | $143,412.00 | $130,747.00 | $98,769.00 | $102,709.00 | $79,674.00 | $371,722.00 | $393,156.00 | $381,917.00 | $374,839.00 | $375,272.00 | $378,144.00 | $101,980.00 | $366,058.00 | $388,438.00 | $413,530.00 | -- | $410,024.00 | $387,925.00 | $409,094.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | $77,864.00 | $75,079.00 | $78,648.00 | $75,713.00 | $72,808.00 | $69,843.00 | $66,878.00 | $63,944.00 | $61,012.00 | $61,240.00 | $57,151.00 | $62,030.00 | $144,356.00 | $223,229.00 | $212,439.00 | $204,264.00 | $280,120.00 | $478,594.00 | $226,950.00 | $242,236.00 | $249,449.00 | -- | $220,248.00 | $199,302.00 | $172,286.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $642,295.00 | -- | $460,267.00 | -- | -- | -- | $1,424,548.00 | $1,349,957.00 | $1,260,944.00 | $1,192,458.00 | $1,120,191.00 | $1,079,632.00 | $1,001,946.00 | $921,448.00 | $833,433.00 | $833,407.00 | $767,782.00 | $1,057,105.00 | $1,416,784.00 | $1,600,375.00 | $1,484,538.00 | $1,518,906.00 | $2,183,468.00 | $2,090,753.00 | $2,092,971.00 | $2,123,933.00 | $2,263,224.00 | -- | $2,150,383.00 | $2,059,510.00 | $2,027,267.00 | $1,870,186.00 | -- | -- | -- | $1,653,704.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $149,200.00 | -- | -- | -- | $224,300.00 | -- | -- | -- | $514,300.00 | -- | -- | -- | $1,114,750.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | $32,993,499.00 | $32,993,499.00 | $32,993,499.00 | $32,993,499.00 | $32,993,499.00 | $32,993,499.00 | $32,993,499.00 | $32,993,499.00 | $33,021,617.00 | $32,859,331.00 | $32,734,339.00 | $32,572,302.00 | $32,407,753.00 | $32,262,903.00 | $32,087,921.00 | $32,024,126.00 | $30,260,959.00 | $30,204,529.00 | $30,122,709.00 | $29,758,709.00 | $29,439,653.00 | -- | $29,438,719.00 | $29,438,727.00 | $28,543,934.00 | $28,532,244.00 | -- | -- | -- | $28,413,734.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-34,630,434.00 | -- | $-34,416,648.00 | -- | -- | -- | $-34,328,577.00 | $-34,253,032.00 | $-34,161,557.00 | $-34,012,256.00 | $-33,932,928.00 | $-33,783,568.00 | $-33,699,087.00 | $-33,610,746.00 | $-31,161,869.00 | $-30,978,796.00 | $-30,808,171.00 | $-30,898,873.00 | $-31,060,514.00 | $-31,123,553.00 | $-30,962,809.00 | $-30,823,588.00 | $-30,564,613.00 | $-30,392,050.00 | $-30,156,385.00 | $-29,972,830.00 | $-29,649,474.00 | -- | $-29,539,337.00 | $-29,425,882.00 | $-29,223,516.00 | $-29,011,399.00 | -- | -- | -- | $-28,486,362.00 | -- | -- | -- |
Total Stockholders' Equity | $-639,072.00 | $-557,048.00 | $-455,285.00 | $-532,791.00 | $-431,190.00 | $-454,935.00 | $-1,316,672.00 | $-1,241,127.00 | $-1,149,652.00 | $-1,000,351.00 | $-921,023.00 | $-771,663.00 | $-687,182.00 | $-598,841.00 | $1,878,156.00 | $1,898,229.00 | $1,943,854.00 | $1,690,152.00 | $1,361,911.00 | $1,151,372.00 | $1,137,116.00 | $1,212,337.00 | $407,805.00 | $523,368.00 | $676,533.00 | $442,088.00 | $293,445.00 | -- | $402,581.00 | $516,036.00 | $587,993.00 | $746,160.00 | -- | -- | -- | $1,046,928.00 | -- | $945,680.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $187,941.00 | $189,591.00 | $191,241.00 | $133,113.00 | $172,674.00 | $50,963.00 | $50,969.00 | $51,021.00 | $1,120.00 | $400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,223.00 | -- | $4,982.00 | -- | -- | -- | $295,817.00 | $298,421.00 | $302,533.00 | $325,220.00 | $371,842.00 | $358,932.00 | $365,733.00 | $373,628.00 | $2,712,709.00 | $2,732,036.00 | $2,711,636.00 | $2,747,257.00 | $2,778,695.00 | $2,751,747.00 | $2,621,654.00 | $2,731,243.00 | $2,591,273.00 | $2,614,121.00 | $2,769,504.00 | $2,566,021.00 | $2,556,669.00 | -- | $2,552,964.00 | $2,575,546.00 | $2,615,260.00 | $2,616,346.00 | -- | -- | -- | $2,700,632.00 | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2017 | 9/30/2017 | 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 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 7/31/2005 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $36,193.00 | -- | -- | $39,973.00 | -- | -- | $28,544.00 | $13,008.00 | $20,026.00 | $183,774.00 | $125,795.00 | $16,106.00 | $21,937.00 | $788,836.00 | $266,353.00 | $163,755.00 | $74,053.00 | $285,534.00 | $245,149.00 | $104,244.00 | $73,436.00 | $602,303.00 | $243,859.00 | $97,932.00 | $61,703.00 | $537,002.00 | $240,211.00 | -- | $83,444.00 | $64,881.00 | $492,838.00 | $265,782.00 | -- | $193,529.00 | $88,335.00 | $887,410.00 | $781,256.00 | -- | -- |
Total Operating Expenses | $99,551.00 | -- | -- | $45,497.00 | -- | -- | $42,334.00 | $76,236.00 | $35,848.00 | $294,197.00 | $140,994.00 | $80,993.00 | $47,305.00 | $2,823,178.00 | $417,515.00 | $250,983.00 | $119,501.00 | $484,459.00 | $404,165.00 | $270,705.00 | $122,841.00 | $799,382.00 | $158,914.00 | $197,676.00 | $155,856.00 | $738,037.00 | $425,144.00 | -- | $113,414.00 | $176,862.00 | $737,634.00 | $474,791.00 | -- | $182,790.00 | $146,497.00 | $1,382,720.00 | $299,100.00 | -- | -- |
Loss from Operations | $-99,551.00 | -- | -- | $-45,497.00 | -- | -- | $-67,449.00 | $-53,749.00 | $-24,117.00 | $-237,176.00 | $-176,271.00 | $-25,470.00 | $-29,407.00 | $-2,770,245.00 | $-141,789.00 | $-116,109.00 | $-110,970.00 | $-374,088.00 | $-294,240.00 | $-207,771.00 | $-98,340.00 | $-643,060.00 | $-418,477.00 | $-294,507.00 | $-136,788.00 | $-574,463.00 | $-312,495.00 | -- | $-87,933.00 | $-153,574.00 | $-483,752.00 | $-305,810.00 | -- | $-209,752.00 | $-87,267.00 | $-1,194,807.00 | $-1,121,750.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $-79,627.00 | $-32,503.00 | $-30,551.00 | $-243,193.00 | $-184,938.00 | $-28,369.00 | $-32,275.00 | $-2,503,934.00 | $-129,385.00 | $18,827.00 | $138,952.00 | $100,314.00 | $109,977.00 | $-218,992.00 | $-98,844.00 | $-785,978.00 | $-550,003.00 | $-221,665.00 | $-169,737.00 | $-749,314.00 | $-112,335.00 | -- | $-315,817.00 | $-202,366.00 | $-737,154.00 | $-525,037.00 | -- | $-266,851.00 | $-89,176.00 | $-1,316,251.00 | $-271,167.00 | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $0.00 | $-0.01 | $-0.01 | -- | $-0.02 | $-0.01 | $-0.01 | $0.15 | $-0.01 | $-0.01 | $0.01 | $0.00 | $0.01 | $-0.01 | $-0.01 | $0.09 | $-0.06 | -- | -- | $0.23 | -- | -- | -- | -- | $0.65 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 58,561,095 | -- | -- | 52,193,062 | -- | -- | 18,198,062 | 18,198,062 | 18,198,062 | -- | 18,198,062 | 18,198,062 | 18,198,062 | -- | 17,893,714 | 17,498,062 | 16,877,183 | -- | 12,003,153 | 11,831,832 | 11,805,315 | -- | 9,578,644 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | $-0.01 | -- | $-0.01 | $-0.01 | $-0.01 | -- | $-0.01 | $-0.01 | $0.00 | -- | $-0.02 | $-0.03 | $-0.01 | -- | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 58,643,062 | -- | -- | 52,193,062 | -- | -- | 18,198,062 | 18,198,062 | 18,198,062 | -- | 18,198,062 | 18,198,062 | 18,198,062 | -- | 17,189,319 | 17,189,319 | 28,542,558 | -- | 22,015,973 | -- | -- | -- | 9,578,644 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 200,000,000 | -- | 200,000,000 | -- | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 250,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 1,000,000,000 | 3,000,000,000 | 200,000,000 | 10,000,000 | 3,000,000,000 | 3,000,000,000 | 1,000,000,000 | -- | -- | 1,000,000,000 | -- | -- | 200,000,000 |
Common Stock Shares Outstanding | 58,643,062 | -- | 57,643,062 | -- | -- | -- | -- | -- | 18,198,062 | 18,198,062 | 18,198,062 | 18,198,062 | 18,198,062 | 18,198,062 | 18,198,062 | 17,498,062 | 17,498,062 | 16,548,062 | 14,508,062 | 11,858,062 | 11,858,062 | 11,658,062 | 11,458,062 | 10,208,062 | 10,208,062 | 6,208,062 | 3,265,992 | -- | 3,190,673 | 3,190,673 | 767,575,108 | 655,315,455 | -- | -- | -- | 479,556,004 | -- | -- | -- |
Common Stock Value | $58,643.00 | -- | $57,643.00 | -- | -- | -- | $18,198.00 | $18,198.00 | $18,198.00 | $18,198.00 | $18,198.00 | $18,198.00 | $18,198.00 | $18,198.00 | $18,199.00 | $17,499.00 | $17,499.00 | $16,549.00 | $14,508.00 | $11,859.00 | $11,859.00 | $11,659.00 | $11,459.00 | $10,889.00 | $10,209.00 | $6,209.00 | $3,266.00 | -- | $3,199.00 | $3,191.00 | $767,575.00 | $655,315.00 | -- | -- | -- | $479,556.00 | -- | -- | -- |
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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 10 | 10 | -- | -- | -- | -- | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100 | 100 | -- | 100 | -- | -- | -- | -- | 100 | -- | 100 | 100 | 100 | 100 | -- | -- | -- | 100 | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | $10.00 | $700,000.00 | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | -- | $0.10 | -- | -- | -- | -- | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |