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| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 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 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $143,860.00 | $143,357.00 | $119,038.00 | $109,187.00 | $24,173.00 | $64,289.00 | $52,279.00 | $2,276.00 | -- | $2,758.00 | $2,758.00 | -- | $2,758.00 | -- | $72.00 | $236.00 | $236.00 | $236.00 | $236.00 | $236.00 | $236.00 | $236.00 | $236.00 | $951.00 | $1,017.00 | $951.00 | $1,131.00 | $10,187.00 | $21,402.00 | $14,826.00 | $9,043.00 | $16,559.00 | $16,367.00 | $53,850.00 |
| Accounts Receivable Net Current | $1,102,097.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $29,617.00 | $29,696.00 | $93,045.00 | $1,091,589.00 | $4,000.00 | -- | $3,806.00 | $2,806.00 | -- | $584.00 | $2,334.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,473,299.00 | $1,328,619.00 | $1,302,172.00 | $1,255,948.00 | $1,164,588.00 | $1,172,305.00 | $56,085.00 | $5,082.00 | -- | $3,342.00 | $5,092.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,402.00 | -- | -- | -- | $23,548.00 | -- |
| Property Plant and Equipement | $13,907.00 | $424.00 | $531.00 | $637.00 | $745.00 | $853.00 | $1,065.00 | $1,173.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,677.00 | $17,912.00 | $21,132.00 | $24,356.00 | -- | -- | -- | $33,192.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,711,371.00 | $1,451,160.00 | $1,446,575.00 | $1,256,585.00 | $1,165,333.00 | $1,173,158.00 | $57,150.00 | $6,255.00 | -- | $3,342.00 | $5,092.00 | -- | -- | -- | $72.00 | $236.00 | $236.00 | $236.00 | $236.00 | $236.00 | $236.00 | $236.00 | $236.00 | $951.00 | $1,017.00 | $15,628.00 | $19,043.00 | $31,319.00 | $45,758.00 | -- | -- | -- | $56,740.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,537,393.00 | $667,970.00 | $653,188.00 | $483,979.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,456,638.00 | -- | $3,362,254.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,204,303.00 | -- | -- | -- | $2,670,363.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-17,399.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-8,828.00 | $-7,982.00 | $-6,630.00 | $-4,181.00 | $-9,293.00 | $-6,799.00 | $-7,729.00 | $-7,730.00 | $-6,716.00 | $-3,804.00 | $-8,954.00 | $-7,714.00 | $-6,647.00 | $-3,664.00 | $-1,894.00 | -- | -- | -- | $3,922.00 | -- |
| Accumulated Deficit | $-2,067,880.00 | $-3,305,429.00 | $-3,295,233.00 | $-3,285,836.00 | $-3,279,516.00 | $-3,941,527.00 | $-4,043,966.00 | $-4,034,294.00 | -- | $-468,249.00 | $-441,735.00 | -- | -- | -- | $-3,647,804.00 | $-3,624,081.00 | $-3,555,454.00 | $-3,549,454.00 | $-3,547,164.00 | $-3,545,150.00 | $-3,543,150.00 | $-3,538,149.00 | $-3,538,149.00 | $-3,536,918.00 | $-3,531,854.00 | $-3,512,215.00 | $-3,503,768.00 | $-3,497,615.00 | $-3,356,717.00 | -- | -- | -- | $-2,817,611.00 | -- |
| Total Stockholders' Equity | $4,173,978.00 | $783,190.00 | $793,387.00 | $772,606.00 | $778,926.00 | $116,915.00 | $-345,524.00 | $-335,852.00 | $-322,140.00 | $-290,226.00 | $-263,712.00 | $-258,490.00 | $-194,567.00 | $-167,554.00 | $-3,456,566.00 | $-3,431,997.00 | $-3,362,018.00 | $-3,353,569.00 | $-3,356,391.00 | $-3,351,883.00 | $-3,350,813.00 | $-3,345,813.00 | $-3,344,799.00 | $-3,340,656.00 | $-3,340,742.00 | $-3,319,863.00 | $-3,310,349.00 | $-3,301,213.00 | $-3,158,545.00 | -- | -- | -- | $-2,613,623.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,711,371.00 | $1,451,160.00 | $1,446,575.00 | $1,256,585.00 | $1,165,333.00 | $1,173,158.00 | $57,150.00 | $6,255.00 | -- | $3,342.00 | $5,092.00 | -- | -- | -- | $72.00 | $236.00 | $236.00 | $236.00 | $236.00 | $236.00 | $236.00 | $236.00 | $236.00 | $951.00 | $1,017.00 | $15,628.00 | $19,043.00 | $31,319.00 | $45,758.00 | -- | -- | -- | $56,740.00 | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 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 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,249,288.00 | $22,978.00 | $33,182.00 | $1,562,629.00 | $1,562,629.00 | $720,002.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,415.00 | -- | -- | -- | $18,226.00 | -- |
| Cost of Revenues | $199,356.00 | -- | -- | $736,211.00 | $11,211.00 | $601,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,720.00 | $31,304.00 | $10,418.00 | $10,489.00 | $40,819.00 | -- |
| Gross Profit | $2,049,932.00 | $56,160.00 | $33,182.00 | $826,418.00 | $676,416.00 | $150,002.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-26,305.00 | $-19,745.00 | $-13,197.00 | $-6,636.00 | $-22,593.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $359,176.00 | $71,856.00 | $41,206.00 | $68,289.00 | $14,405.00 | $47,562.00 | $81,812.00 | $13,712.00 | -- | $26,514.00 | -- | -- | $2,500.00 | -- | $23,559.00 | $68,627.00 | $12,304.00 | $2,290.00 | $2,014.00 | $2,000.00 | $11,296.00 | $6,295.00 | $6,295.00 | $5,064.00 | $175,137.00 | $155,498.00 | $147,051.00 | $140,898.00 | $512,801.00 | $385,491.00 | $127,059.00 | $140,567.00 | $801,982.00 | -- |
| Loss from Operations | $1,690,756.00 | $-7,672.00 | $-8,024.00 | $758,128.00 | $764,450.00 | $104,404.00 | $-81,812.00 | $-72,139.00 | -- | $-26,514.00 | -- | -- | $-2,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,691,003.00 | -- | -- | $758,130.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 132,612,342 | 132,612,342 | -- | -- | 69,832,859 | 38,101,087 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 283,132,342 | 132,612,342 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- |
| Common Stock Shares Outstanding | 132,612,342 | 132,612,842 | 132,612,842 | 132,606,582 | 132,606,582 | 132,606,582 | 32,606,355 | 32,606,582 | -- | 652,096,355 | 652,096,355 | -- | -- | -- | 1,996,355 | 1,996,355 | 1,996,355 | 1,996,355 | 1,996,355 | 1,996,355 | 1,996,355 | 1,996,355 | 1,996,355 | 1,996,355 | 1,996,355 | 1,996,355 | 1,996,355 | 1,996,355 | 1,996,355 | -- | -- | -- | 1,996,355 | -- |
| Common Stock Value | $132,613.00 | $132,613.00 | $132,613.00 | $132,607.00 | $132,607.00 | $132,607.00 | $32,607.00 | $32,607.00 | -- | $652,096.00 | $652,096.00 | -- | -- | -- | $1,996.00 | $1,996.00 | $1,996.00 | $1,996.00 | $1,996.00 | $1,996.00 | $1,996.00 | $1,996.00 | $1,996.00 | $1,996.00 | $1,996.00 | $1,996.00 | $1,996.00 | $1,996.00 | $1,996.00 | -- | -- | -- | $1,996.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | 500,000 | 500,000 | -- | -- | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | 500,000 | -- |
| Preferred Stock Value | -- | -- | -- | -- | $500.00 | $500.00 | $500.00 | $500.00 | -- | $500.00 | $500.00 | -- | -- | -- | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | -- | -- | -- | $500.00 | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |