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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,275,329.00 | $10,029,766.00 | $9,680,626.00 | $9,324,115.00 | $8,706,694.00 | $8,059,731.00 | $7,089,325.00 | $7,193,591.00 | $6,330,431.00 | $7,637,260.00 | $7,723,941.00 | $3,846,470.00 | $5,433,511.00 | $399,878.00 |
| Accounts Receivable Net Current | $619,619.00 | $404,523.00 | $467,719.00 | $632,541.00 | $643,424.00 | $421,736.00 | $701,326.00 | $234,978.00 | $287,436.00 | $270,939.00 | $108,596.00 | $202,183.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | $58,052.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,077,773.00 | $10,490,871.00 | $10,214,683.00 | $10,027,903.00 | $9,390,349.00 | $8,539,519.00 | $7,870,375.00 | $7,501,638.00 | $7,642,634.00 | $7,943,568.00 | $8,063,217.00 | $7,343,796.00 | -- | -- |
| Property Plant and Equipement | $64,588.00 | $72,324.00 | $83,157.00 | $107,014.00 | $122,988.00 | $142,943.00 | $171,333.00 | $188,889.00 | $202,431.00 | $234,194.00 | $298,309.00 | $355,609.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,272,218.00 | $10,706,683.00 | $10,311,474.00 | $10,162,565.00 | $9,553,336.00 | $8,735,772.00 | $8,111,650.00 | $7,773,604.00 | $7,938,452.00 | $8,290,445.00 | $8,519,675.00 | $7,725,020.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $431,946.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $828,020.00 | $923,457.00 | $871,382.00 | $1,031,362.00 | $921,779.00 | $822,489.00 | $811,487.00 | $889,404.00 | $917,573.00 | $1,108,724.00 | $1,589,390.00 | $2,153,999.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,058,041.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $211,505.00 | $42,612.00 | $47,945.00 | $112,552.00 | $32,191.00 | $55,087.00 | $132,414.00 | $147,908.00 | $64,181.00 | $193,024.00 | $388,783.00 | $325,747.00 | -- | -- |
| Accumulated Deficit | $1,543,616.00 | $3,051,537.00 | $2,703,070.00 | $2,329,574.00 | $1,910,289.00 | $1,169,119.00 | $478,672.00 | $47,215.00 | $267,621.00 | $299,620.00 | $-147,575.00 | $-1,443,803.00 | -- | -- |
| Total Stockholders' Equity | $8,444,198.00 | $9,783,226.00 | $9,440,092.00 | $9,131,203.00 | $8,631,557.00 | $7,913,283.00 | $7,300,163.00 | $6,884,200.00 | $7,020,879.00 | $7,181,721.00 | $6,930,285.00 | $5,571,021.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,272,218.00 | $10,706,683.00 | $10,311,474.00 | $10,162,565.00 | $9,553,336.00 | $8,735,772.00 | $8,111,650.00 | $7,773,604.00 | $7,938,452.00 | $8,290,445.00 | $8,519,675.00 | $7,725,020.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,194,477.00 | $2,524,274.00 | $1,260,053.00 | $6,238,926.00 | $4,597,664.00 | $1,705,942.00 | $1,176,936.00 | $3,507,590.00 | $801,784.00 | $840,868.00 | $4,479,415.00 | -- | $6,647,755.00 | -- |
| Cost of Revenues | $179,352.00 | $169,757.00 | $161,381.00 | $474,568.00 | $114,040.00 | $108,581.00 | $114,554.00 | $663,486.00 | $565,820.00 | $113,332.00 | $870,967.00 | -- | $406,397.00 | -- |
| Gross Profit | $1,490,851.00 | $2,193,136.00 | $1,098,672.00 | $5,764,358.00 | $4,260,489.00 | $2,659,743.00 | $1,062,382.00 | $2,844,104.00 | $2,285,836.00 | $727,536.00 | $3,189,676.00 | -- | $3,080,663.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,065,510.00 | $1,315,110.00 | $676,183.00 | $3,863,770.00 | $1,211,258.00 | $1,201,788.00 | $637,441.00 | $1,120,364.00 | $227,801.00 | $387,832.00 | $2,059,350.00 | -- | $5,567,049.00 | -- |
| Loss Before Income Taxes | $1,117,827.00 | $634,822.00 | $670,550.00 | $3,935,829.00 | $1,220,705.00 | $1,870,042.00 | $723,730.00 | $1,106,053.00 | $1,220,180.00 | $1,116,395.00 | $409,340.00 | -- | $5,614,377.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | -- | -- |
| Common Stock Shares Outstanding | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | 1,701,181,423 | -- | -- |
| Common Stock Value | $170,118.00 | $170,118.00 | $170,118.00 | $170,118.00 | $170,118.00 | $170,118.00 | $170,118.00 | $170,118.00 | $170,118.00 | $170,118.00 | $170,118.00 | $170,118.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |