Please Wait
| Date | 3/31/2024 | 9/30/2023 | 7/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 6/30/2018 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $144,575.00 | $13,190.00 | -- | $18,300.00 | -- | $69.00 | $3,648.00 | $628,850.00 | $617,772.00 | $66,330.00 | $56,300.00 | $13,114.00 | $5,175.00 | $13,439.00 | $25.00 | $10,199.00 | $514,983.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $126,688.00 | -- | -- | -- | $5,000.00 | $5,000.00 | $5,000.00 | -- | $40,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | $12,402.00 | -- | -- | -- | -- | -- | -- | -- | -- | $70,580.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $271,263.00 | $13,190.00 | -- | $18,300.00 | $43,191.00 | $38,945.00 | $37,960.00 | $729,242.00 | $676,429.00 | $109,356.00 | $72,082.00 | $31,903.00 | $13,457.00 | $126,533.00 | $184,108.00 | $210,699.00 | $589,063.00 | -- | -- | -- | -- | -- | $1,689.00 | -- |
| Property Plant and Equipement | $130,883.00 | $16,454.00 | -- | $17,752.00 | $19,050.00 | $20,348.00 | $21,646.00 | $24,242.00 | $25,539.00 | $26,838.00 | $28,137.00 | $31,059.00 | $31,817.00 | $32,575.00 | $33,333.00 | $34,631.00 | $36,363.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,685,636.00 | $2,890,000.00 | $2,890,000.00 | -- | -- | -- | -- | $473,323.00 | $473,323.00 | $473,323.00 | $473,323.00 | $946,646.00 | $946,646.00 | $1,346,646.00 | $1,346,646.00 | $1,346,646.00 | -- | $1,346,646.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,841,519.00 | $6,506,454.00 | -- | $32,752.00 | $369,050.00 | $370,348.00 | $371,646.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,112,782.00 | $6,519,644.00 | -- | $51,052.00 | $412,241.00 | $409,293.00 | $409,606.00 | $1,476,807.00 | $1,325,291.00 | $609,517.00 | $573,542.00 | $1,259,608.00 | $1,241,920.00 | $1,755,754.00 | $1,564,087.00 | $1,591,976.00 | $1,972,072.00 | -- | -- | -- | -- | -- | $1,689.00 | -- |
| Accounts Payable | $85,939.00 | $10,423.00 | -- | $31,657.00 | $52,693.00 | $33,152.00 | $31,438.00 | $4,000.00 | $2,728.00 | $4,261.00 | $4,123.00 | $12,954.00 | $512,178.00 | $516,229.00 | $512,585.00 | $15,578.00 | $12,537.00 | -- | -- | $2,028.00 | -- | -- | $676.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,918,660.00 | $6,673,341.00 | -- | $1,679,571.00 | $1,653,005.00 | $981,675.00 | $1,165,712.00 | $1,167,181.00 | $971,866.00 | $1,534,936.00 | $1,618,605.00 | $1,246,743.00 | $22,107,895.00 | $3,720,726.00 | $3,053,097.00 | $3,334,137.00 | $4,273,731.00 | -- | -- | $1,038,069.00 | -- | -- | $309,673.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $161,073,727.00 | $159,999,238.00 | -- | $159,999,238.00 | $162,913,727.00 | $162,913,727.00 | $162,913,727.00 | $162,676,880.00 | $162,370,929.00 | $161,196,814.00 | $161,225,814.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-166,952,147.00 | $-166,253,555.00 | -- | $-167,478,377.00 | $-166,988,451.00 | $-166,320,069.00 | $-166,503,793.00 | $-165,097,352.00 | $-164,714,066.00 | $-165,046,378.00 | $-165,166,022.00 | $-164,098,096.00 | $-180,464,646.00 | $-161,453,163.00 | $-160,937,361.00 | $-161,170,512.00 | $-161,730,012.00 | -- | -- | $-160,386,420.00 | -- | -- | $-159,616,335.00 | -- |
| Total Stockholders' Equity | $-630,878.00 | $-3,053,185.00 | -- | $-4,528,007.00 | $-1,240,764.00 | $-572,382.00 | $-756,106.00 | $309,626.00 | $353,425.00 | $-925,419.00 | $-1,045,063.00 | $12,865.00 | $-20,865,975.00 | $-1,964,972.00 | $-1,489,010.00 | $-1,742,161.00 | $-2,301,661.00 | -- | $-1,196,307.00 | $-1,038,069.00 | -- | -- | $-307,984.00 | $200.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,112,782.00 | $6,519,644.00 | -- | $51,052.00 | $412,241.00 | $409,293.00 | $409,606.00 | $1,476,807.00 | $1,325,291.00 | $609,517.00 | $573,542.00 | $1,259,608.00 | $1,241,920.00 | $1,755,754.00 | $1,564,087.00 | $1,591,976.00 | $1,972,070.00 | -- | -- | -- | -- | -- | $1,689.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 7/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 6/30/2018 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $451,509.00 | -- | -- | -- | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $364,199.00 | -- | -- | -- | -- | -- | -- | $598.00 | -- | -- | -- | -- | -- | -- | $70,850.00 | $70,850.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $87,310.00 | -- | -- | $17,000.00 | -- | $14,000.00 | -- | $11,329.00 | $45,000.00 | $50,000.00 | $15,000.00 | $15,000.00 | -- | -- | $477,500.00 | $477,500.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $62,981.00 | $48,991.00 | -- | $33,586.00 | $17,166.00 | $12,669.00 | $2,355.00 | $95,836.00 | $42,934.00 | $16,318.00 | $173,296.00 | $161,766.00 | $144,710.00 | $38,437.00 | $51,070.00 | $33,488.00 | $18,440.00 | -- | $1,833.00 | $2,344.00 | $1,187.00 | $263.00 | $6,934.00 | -- |
| Total Operating Expenses | $501,650.00 | $325,289.00 | -- | $540,212.00 | $423,827.00 | $38,512.00 | $339,020.00 | $123,870.00 | $197,917.00 | $108,366.00 | $366,804.00 | $327,152.00 | $137,781.00 | $68,195.00 | $709,736.00 | $209,856.00 | $150,440.00 | -- | $89,333.00 | $207,644.00 | $186,287.00 | $145,263.00 | $358,834.00 | -- |
| Loss from Operations | $-414,340.00 | $-325,289.00 | -- | $-523,212.00 | $-46,295.00 | $-363,532.00 | $-339,020.00 | $-215,458.00 | $-44,551.00 | $-58,366.00 | $-351,804.00 | $-312,152.00 | $-137,781.00 | $-68,195.00 | $-232,236.00 | $267,644.00 | $-150,440.00 | -- | $-89,333.00 | $-207,644.00 | $-186,287.00 | $-145,263.00 | $-358,834.00 | -- |
| Loss Before Income Taxes | $2,756,900.00 | $1,224,822.00 | -- | $-1,034,040.00 | $-668,382.00 | $183,724.00 | $-59,456.00 | $-383,286.00 | $332,312.00 | $119,644.00 | $-4,228,661.00 | $-3,160,735.00 | $-19,011,483.00 | $-515,802.00 | $-550,941.00 | $-784,092.00 | $-1,343,592.00 | -- | $-228,238.00 | $-770,085.00 | $-722,068.00 | $-426,624.00 | $-518,184.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 14,675,537,875 | 14,539,553,430 | -- | 14,431,158,384 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 14,991,000,000 | -- | 14,991,000,000 | -- | 14,991,000,000 | 14,991,000,000 | 14,991,000,000 | 14,991,000,000 | 14,991,000,000 | 14,991,000,000 | 14,991,000,000 | 14,991,000,000 | 14,991,000,000 | 14,991,000,000 | 14,991,000,000 | 14,991,000,000 | -- | -- | 14,991,000,000 | -- | -- | 14,991,000,000 | -- |
| Common Stock Shares Outstanding | -- | 14,688,440,097 | -- | 14,488,440,097 | -- | 14,488,440,097 | 14,488,440,097 | 13,449,828,986 | 12,014,471,903 | 14,290,293,609 | 14,680,293,609 | 14,980,293,609 | 14,795,683,162 | 12,786,078,996 | 12,189,293,609 | 12,189,293,609 | 12,189,293,609 | -- | -- | 12,189,293,609 | -- | -- | 12,189,293,609 | -- |
| Common Stock Value | -- | $1,468,844.00 | -- | $1,448,844.00 | $1,448,844.00 | $1,448,844.00 | $1,448,844.00 | $1,344,983.00 | $1,201,446.00 | $1,429,029.00 | $1,468,029.00 | $1,498,029.00 | $1,479,568.00 | $1,278,608.00 | $1,218,929.00 | $1,218,929.00 | $1,218,929.00 | -- | -- | $1,218,929.00 | -- | -- | $1,218,929.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |