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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 7/31/2022 | 6/30/2022 | 5/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2007 | 1/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $8,360.00 | -- | -- | $61,849.00 | -- | $270,515.00 | $303,982.00 | $604,682.00 | $890,106.00 | $72,205.00 | -- | -- | -- | $328.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $1,660,944.00 | $1,761,516.00 | $1,772,108.00 | $246,964.00 | -- | -- | $307,628.00 | -- | $512,203.00 | $323,574.00 | $308,783.00 | -- | $195,681.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $346,462.00 | $1,962,054.00 | $2,396,114.00 | $2,444,370.00 | $442,961.00 | -- | -- | $615,840.00 | -- | $1,513,667.00 | $945,948.00 | $1,058,941.00 | $1,272,881.00 | $450,711.00 | -- | -- | -- | -- | -- | $1,045.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $732,250.00 | $1,444,077.00 | $1,485,957.00 | $1,526,703.00 | $2,243,210.00 | -- | -- | $2,359,460.00 | -- | $1,862,310.00 | $2,603,910.00 | $2,179,836.00 | $2,017,838.00 | $2,070,416.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $300,000.00 | $21,865,198.00 | $21,865,198.00 | $21,865,198.00 | $300,000.00 | -- | -- | $300,000.00 | -- | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,932,368.00 | $26,001,813.00 | $26,501,296.00 | $26,010,888.00 | $3,245,510.00 | -- | -- | $3,589,857.00 | -- | $4,007,465.00 | $4,204,016.00 | $3,897,491.00 | $3,959,587.00 | $3,193,657.00 | -- | -- | -- | -- | -- | $1,045.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $3,517,296.00 | $3,167,480.00 | $2,769,712.00 | $2,342,046.00 | $1,749,837.00 | -- | -- | $1,458,152.00 | -- | $2,236,298.00 | $1,957,104.00 | $1,994,188.00 | $1,949,235.00 | $1,747,852.00 | -- | -- | -- | -- | -- | $433,116.00 | -- | -- | -- | -- | $94,888.00 | $85,225.00 |
| Accrued Liabilities | $481,332.00 | $478,587.00 | $835,662.00 | $163,556.00 | $272,922.00 | -- | -- | $179,855.00 | -- | $23,337.00 | $20,595.00 | $18,278.00 | -- | $14,235.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,347.00 | $18,935.00 |
| Total Current Liabilities | $33,397,108.00 | $31,736,168.00 | $30,336,871.00 | $27,331,835.00 | $8,202,337.00 | -- | -- | $6,877,406.00 | -- | $5,577,014.00 | $5,159,966.00 | $4,639,334.00 | $5,433,728.00 | $4,457,673.00 | -- | -- | -- | -- | -- | $473,916.00 | -- | $206.00 | -- | -- | $823,166.00 | $749,796.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-51,169,760.00 | $-25,136,369.00 | $-22,844,403.00 | $-20,109,557.00 | $-10,854,168.00 | -- | -- | $-8,753,320.00 | -- | $-6,335,389.00 | $-5,756,445.00 | $-5,460,238.00 | $-5,892,536.00 | $-4,324,061.00 | $-2,691,524.00 | $-2,691,249.00 | $-2,680,024.00 | -- | $-2,680,024.00 | $-3,153,395.00 | $-2,670,597.00 | $-2,670,597.00 | -- | $-2,663,160.00 | -- | -- |
| Total Stockholders' Equity | $-31,464,739.00 | $-5,734,355.00 | $-3,835,575.00 | $-1,320,947.00 | $-4,956,827.00 | -- | -- | $-3,287,549.00 | -- | $-1,569,549.00 | $-955,950.00 | $-741,843.00 | $-1,474,141.00 | $-1,264,016.00 | -- | -- | -- | -- | -- | $-472,871.00 | -- | $-206.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,932,369.00 | $26,001,813.00 | $26,501,296.00 | $26,010,888.00 | $3,245,510.00 | -- | -- | $3,589,857.00 | -- | $4,007,465.00 | $4,204,016.00 | $3,897,491.00 | $3,959,587.00 | $3,193,657.00 | -- | -- | -- | -- | -- | $1,045.00 | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 7/31/2022 | 6/30/2022 | 5/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2007 | 1/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $6,110,251.00 | $5,428,215.00 | $2,754,899.00 | $6,077,080.00 | $3,957,356.00 | -- | -- | $1,265,039.00 | -- | $8,491,651.00 | $6,832,370.00 | $4,618,045.00 | $2,162,032.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,816,107.00 | $1,500,365.00 | $675,304.00 | $2,228,078.00 | $1,990,136.00 | -- | -- | $1,389,830.00 | -- | $3,783,456.00 | $860,582.00 | $2,224,435.00 | $1,035,788.00 | $401,545.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,058,297.00 | $894,650.00 | $506,677.00 | $1,548,748.00 | $919,503.00 | -- | -- | $664,047.00 | -- | $897,335.00 | $209,026.00 | $436,238.00 | $210,166.00 | $110,520.00 | $2,057.00 | $668.00 | -- | $716.00 | $579.00 | $56,177.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,485,488.00 | $4,529,498.00 | $2,333,878.00 | $6,368,362.00 | $4,715,127.00 | -- | -- | $1,622,249.00 | -- | $4,583,934.00 | $1,017,735.00 | $2,057,301.00 | $1,081,592.00 | $1,464,377.00 | $11,500.00 | $11,225.00 | -- | $105,716.00 | $16,863.00 | $466,434.00 | $7,438.00 | $6,819.00 | $5,862.00 | $10,000.00 | -- | -- |
| Loss from Operations | $-3,669,381.00 | $-3,029,133.00 | $-1,658,574.00 | $-4,140,284.00 | $-912,406.00 | -- | -- | $-872,526.00 | -- | $-800,478.00 | $9,983.00 | $167,134.00 | $-45,804.00 | $-1,062,832.00 | $-11,500.00 | $-11,225.00 | -- | $-105,716.00 | $-16,863.00 | $-466,434.00 | $-7,438.00 | $-6,819.00 | $-5,862.00 | $-10,000.00 | -- | -- |
| Loss Before Income Taxes | $-26,033,394.00 | $-2,291,966.00 | $-2,734,846.00 | $-13,774,165.00 | $-4,518,779.00 | -- | -- | $-2,417,931.00 | -- | $-2,011,327.00 | $-1,432,384.00 | $-1,136,177.00 | $-1,568,475.00 | $-1,170,666.00 | -- | -- | -- | $-105,716.00 | $-16,863.00 | $-490,234.00 | $-7,438.00 | $-6,819.00 | -- | $-10,000.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.11 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,626,145 | 12,605,519 | 12,570,534 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | $-0.09 | -- | -- | -- | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | 13,170,561 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 950,000,000 | 950,000,000 | 950,000,000 | 945,000,000 | 950,000,000 | -- | -- | 950,000,000 | -- | 945,000,000 | 945,000,000 | 945,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | -- | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | -- | 950,000,000 | -- | -- |
| Common Stock Shares Outstanding | 61,473,246 | 32,885,609 | 29,949,538 | 14,250,659 | 13,296,220 | -- | -- | 13,171,220 | -- | 12,702,134 | 12,662,134 | 12,624,678 | 12,624,678 | 12,508,011 | 12,508,011 | 12,508,011 | 12,508,011 | -- | 12,508,011 | 12,508,011 | 12,508,011 | 12,508,011 | -- | 12,508,011 | -- | -- |
| Common Stock Value | $754.00 | $470.00 | $441.00 | $284.00 | $188.00 | -- | -- | $186.00 | -- | $144.00 | $137.00 | $137.00 | $137.00 | $125.00 | $125.00 | $125.00 | $125.00 | -- | $125.00 | $125.00 | $125.00 | $125.00 | -- | $125.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $2.75 | $2.01 | -- | $1.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 310,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |