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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $35,623.00 | $3,147.00 | $11,080.00 | $31,978.00 | $4,261.00 | $231,507.00 | $21,569.00 | $101,581.00 | $114,270.00 | -- | $36,911.00 | -- | $136,503.00 | -- | $76,977.00 | -- | $33,612.00 | $31,366.00 | -- | $63,556.00 | -- | $822,144.00 | $494,740.00 | $301,067.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,301.00 | -- | $8,301.00 | $8,301.00 | -- | $8,301.00 | -- | $8,301.00 | $8,301.00 | $192.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $647,990.00 | $273,159.00 | $154,192.00 | $91,204.00 | $45,630.00 | $27,950.00 | $70,802.00 | $10,638.00 | $24,425.00 | -- | $9,167.00 | -- | -- | -- | $721.00 | -- | $323.00 | $565.00 | -- | $807.00 | -- | $12,624.00 | $18,097.00 | $3,333.00 | $1,500.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $688,503.00 | $292,210.00 | $3,000,416.00 | $2,851,082.00 | $3,005,064.00 | $2,985,645.00 | $1,297,304.00 | $1,489,798.00 | $145,902.00 | -- | $99,138.00 | -- | $195,286.00 | -- | $568,714.00 | -- | $591,029.00 | $109,875.00 | -- | $91,337.00 | -- | $903,120.00 | $761,895.00 | $320,332.00 | $326,435.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $475,066.00 | $503,242.00 | $457,819.00 | $427,031.00 | $461,117.00 | $305,196.00 | $288,406.00 | $354,422.00 | $331,856.00 | -- | $367,612.00 | -- | $324,349.00 | -- | $300,422.00 | -- | $232,329.00 | $250,779.00 | -- | $100,127.00 | -- | $92,871.00 | $64,697.00 | $3,825.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,574,189.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,283,953.00 | $4,022,106.00 | $4,162,334.00 | $4,183,265.00 | $4,579,550.00 | $4,255,340.00 | $3,061,251.00 | $3,655,525.00 | $2,549,319.00 | -- | $2,798,067.00 | -- | $3,110,219.00 | -- | $3,409,868.00 | -- | $3,401,559.00 | $3,471,659.00 | -- | $3,749,734.00 | -- | $6,461,180.00 | $3,924,309.00 | $3,765,022.00 | $2,114,768.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,415,034.00 | $1,370,015.00 | $878,744.00 | $427,553.00 | $351,548.00 | $264,105.00 | $75,628.00 | $101,808.00 | $216,947.00 | -- | $191,177.00 | -- | $178,319.00 | -- | $153,902.00 | -- | $217,364.00 | $308,484.00 | -- | $379,325.00 | -- | $361,637.00 | $297,591.00 | $215,324.00 | $88,627.00 | -- | -- | -- | $84,719.00 | $65,740.00 | -- |
| Accrued Liabilities | $1,410,414.00 | $778,611.00 | $553,367.00 | $554,076.00 | $381,678.00 | $91,900.00 | $4,704.00 | -- | $40,000.00 | -- | $40,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $87,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,997,192.00 | $12,519,149.00 | $13,323,237.00 | $12,950,118.00 | $10,334,665.00 | $9,389,730.00 | $7,284,486.00 | $6,650,283.00 | $6,179,853.00 | -- | $5,631,060.00 | -- | $6,600,891.00 | -- | $10,615,562.00 | -- | $17,524,040.00 | $18,518,963.00 | -- | $10,146,185.00 | -- | $8,388,842.00 | $4,631,209.00 | $7,969,830.00 | $14,422,142.00 | -- | -- | -- | $481,627.00 | $210,440.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-54,040,157.00 | $-52,060,481.00 | $-52,150,021.00 | $-51,412,128.00 | $-47,560,912.00 | $-45,978,192.00 | $-42,033,887.00 | $-40,230,125.00 | $-39,249,677.00 | -- | $-37,698,831.00 | -- | $-35,518,584.00 | -- | $-35,865,250.00 | -- | $-34,365,110.00 | $-31,791,930.00 | -- | $-21,610,915.00 | -- | $-16,976,214.00 | $-13,779,813.00 | $-14,973,441.00 | $-21,003,544.00 | -- | -- | -- | $-5,717,106.00 | $-5,445,919.00 | -- |
| Total Stockholders' Equity | $-6,713,239.00 | $-8,497,043.00 | $-9,160,903.00 | $-8,766,853.00 | $-5,755,115.00 | $-5,134,390.00 | $-4,223,235.00 | $-2,994,758.00 | $-3,630,534.00 | -- | $-2,832,993.00 | -- | $-3,490,672.00 | -- | $-7,205,694.00 | -- | $-14,122,481.00 | $-15,047,304.00 | -- | $-6,396,451.00 | -- | $-1,927,662.00 | $-706,900.00 | $-4,204,808.00 | $-12,307,374.00 | -- | -- | -- | $-481,627.00 | $-285,524.00 | $-203,632.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,283,953.00 | $4,022,106.00 | $4,162,334.00 | $4,183,265.00 | $4,579,550.00 | $4,255,340.00 | $3,061,251.00 | $3,655,525.00 | $2,549,319.00 | -- | $2,798,067.00 | -- | $3,110,219.00 | -- | $3,409,868.00 | -- | $3,401,559.00 | $3,471,659.00 | -- | $3,749,734.00 | -- | $6,461,180.00 | $3,924,309.00 | $3,765,022.00 | $2,114,768.00 | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,048,393.00 | $374,159.00 | $1,170,824.00 | $2,108,280.00 | $1,919,028.00 | $1,085,233.00 | $3,062,606.00 | $2,682,734.00 | $1,336,396.00 | -- | $670,874.00 | -- | $2,171,112.00 | -- | $591,912.00 | -- | $890,426.00 | $443,588.00 | -- | $1,336,307.00 | -- | $1,118,393.00 | $491,469.00 | $138,010.00 | $28,772.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,205.00 | -- | $4,205.00 | -- | $4,205.00 | $104,407.00 | $104,732.00 | $42,596.00 | $24,872.00 | $498.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,638,315.00 | $3,132,861.00 | $1,432,983.00 | $5,784,408.00 | $1,620,458.00 | $3,269,812.00 | $5,699,845.00 | $1,150,353.00 | $2,889,605.00 | -- | $1,528,989.00 | -- | $6,071,597.00 | -- | $861,215.00 | -- | $3,239,641.00 | $1,546,052.00 | -- | $5,270,386.00 | -- | $1,453,689.00 | $2,287,686.00 | $921,161.00 | $2,230,025.00 | $1,854,051.00 | $2,929,960.00 | $582,100.00 | $51,900.00 | $6,808.00 | -- |
| Loss from Operations | $-1,002,044.00 | $-1,325,719.00 | $-262,159.00 | $-3,676,128.00 | $-2,971,242.00 | $-2,184,579.00 | $-2,637,239.00 | $195,985.00 | $-1,553,209.00 | -- | $-858,115.00 | -- | $-3,900,485.00 | -- | $-2,618,518.00 | -- | $-1,246,751.00 | $-1,102,464.00 | -- | $-3,934,079.00 | -- | $-2,622,982.00 | $-1,013,066.00 | $-783,151.00 | $-2,201,253.00 | $-562,838.00 | $-2,929,960.00 | $-582,100.00 | $-14,227.00 | $-6,808.00 | -- |
| Loss Before Income Taxes | $-2,628,029.00 | $-648,353.00 | $-737,893.00 | $-9,713,467.00 | $-1,582,720.00 | $-2,446,212.00 | $-6,475,154.00 | $-4,695,776.00 | $-3,721,652.00 | -- | $-2,176,298.00 | -- | $-13,907,185.00 | -- | $-1,500,140.00 | -- | $-12,754,195.00 | $-10,181,015.00 | -- | $-607,371.00 | -- | $4,027,330.00 | $7,223,731.00 | $6,030,103.00 | $-15,091,333.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-21.97 | -- | $-0.17 | $-3.75 | $-1.56 | $-3.25 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.09 | -- | $-0.32 | $-0.70 | -- | -- | -- | $0.45 | -- | -- | -- | $0.42 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 48,310 | 16,334,701 | 4,384,911 | 2,140,198 | 1,015,425 | 444,824 | -- | -- | -- | -- | -- | -- | -- | -- | 386,013,317 | -- | 65,203,957 | 14,542,721 | -- | -- | -- | 9,857,162 | 6,257,909,520 | 5,549,531,779 | -- | 6,266,468 | 4,078,389,689 | 3,947,676,982 | -- | -- | -- |
| Earnings Per Share Diluted | $-54.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.09 | -- | $-0.32 | $-0.70 | -- | -- | -- | $0.42 | -- | -- | -- | $-0.82 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 90,093 | 16,334,701 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 156,095,522 | -- | 65,203,957 | 14,542,721 | -- | -- | -- | 9,857,162 | 7,370,381,670 | 5,828,053,744 | -- | 6,126,544 | 4,078,389,689 | 4,033,343,649 | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 1,000,000,000 | 1,000,000,000 | 380,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,500,000,000 | 1,500,000,000 | -- | 750,000,000 | 250,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 8,888,000,000 | 8,888,000,000 | 8,888,000,000 | -- | -- | -- | 8,888,000,000 | 8,888,000,000 | -- |
| Common Stock Shares Outstanding | 269,124 | 59,363,988 | 6,746,674 | 2,615,737 | 1,078,173 | 954,561 | 122,044 | 829,518 | 743,246 | -- | 1,442,053,442 | -- | 1,044,012,947 | -- | 607,977,018 | -- | 160,108,545 | 19,482,091 | -- | 9,692,065 | 9,710,239 | 9,946,921 | 7,282,678,714 | 6,282,678,714 | 5,112,210,803 | 4,447,676,982 | 5,427,946,244 | 4,022,676,982 | 3,947,676,982 | 3,947,676,982 | -- |
| Common Stock Value | $61,556.00 | $59,360.00 | $6,742.00 | $2,611.00 | $1,078.00 | $954.00 | $122.00 | $830.00 | $743.00 | -- | $1,442,053.00 | -- | $1,044,013.00 | -- | $607,977.00 | -- | $160,108.00 | $19,482.00 | -- | $9,692.00 | -- | $9,947.00 | $7,282,678.00 | $6,282,678.00 | $5,112,211.00 | -- | -- | -- | $3,947,677.00 | $3,947,677.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 230,000 | 337,500 | 337,500 | 337,500 | 337,500 | 337,500 | 337,500 | 337,500 | 337,500 | -- | 337,500 | -- | 337,500 | -- | 337,500 | -- | -- | 337,500 | -- | 337,500 | -- | 337,500 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | 50,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,334 | -- | 1,334 | 1,334 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | 1,000,000 | -- |
| Preferred Stock Value | -- | $150.00 | $150.00 | $150.00 | $150.00 | $150.00 | -- | $150.00 | $150.00 | -- | $150.00 | -- | -- | -- | -- | -- | $1.00 | $1.00 | -- | $1.00 | -- | $1.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | $1,000.00 | -- |
| Preferred 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |