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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $638.00 | $686.00 | $654.00 | $734.00 | $750.00 | $9,230.00 | $11,105.00 | $11,105.00 | $27,305.00 | $27,305.00 | $31,835.00 | $39,865.00 | $39,865.00 | $39,865.00 | $46,865.00 | $52,895.00 | $46,932.00 | $40,970.00 | $35,120.00 | $29,392.00 | $23,888.00 | $23,881.00 | $18,825.00 | $14,325.00 | -- | $14,325.00 | $14,325.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,962.00 | $5,962.00 | $5,850.00 | $5,735.00 | $5,512.00 | -- | -- | $4,500.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $638.00 | $686.00 | $654.00 | $734.00 | $750.00 | $9,230.00 | $11,115.00 | $11,145.00 | $27,375.00 | $27,405.00 | $31,955.00 | $39,865.00 | $39,865.00 | $42,818.00 | $51,365.00 | $58,895.00 | $52,894.00 | $46,932.00 | $40,970.00 | $35,127.00 | $29,400.00 | -- | -- | $20,908.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $638.00 | $686.00 | $654.00 | $734.00 | $750.00 | $9,230.00 | $11,115.00 | $11,145.00 | $27,375.00 | $27,405.00 | $31,955.00 | $39,865.00 | $39,865.00 | $42,818.00 | $51,365.00 | $58,895.00 | $52,894.00 | $46,932.00 | $40,970.00 | $35,127.00 | $29,400.00 | -- | -- | $20,908.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,819,868.00 | $1,705,506.00 | $1,591,867.00 | $1,348,011.00 | $1,233,292.00 | $1,119,285.00 | $1,005,386.00 | $873,008.00 | $768,537.00 | $654,707.00 | $536,942.00 | $399,773.00 | $277,208.00 | $162,239.00 | $44,076.00 | $11,587.00 | $4,540.00 | $5,015.00 | $6,775.00 | $5,323.00 | $5,465.00 | -- | -- | $12,706.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $158,781,227.00 | $158,781,227.00 | $158,781,227.00 | $158,781,227.00 | $158,781,227.00 | $158,781,127.00 | $158,781,127.00 | $158,781,127.00 | $158,781,127.00 | $158,781,127.00 | $158,781,127.00 | $158,781,127.00 | $158,793,127.00 | $158,793,127.00 | $158,793,127.00 | $793,789.00 | $713,606.00 | $700,849.00 | $685,948.00 | $668,710.00 | $654,250.00 | -- | -- | $579,383.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-160,629,729.00 | $-160,515,319.00 | $-160,401,712.00 | $-160,157,776.00 | $-160,043,041.00 | $-159,920,454.00 | $-159,804,670.00 | $-159,672,262.00 | $-159,551,561.00 | $-159,437,701.00 | $-159,315,386.00 | $-159,170,307.00 | $-159,047,742.00 | $-158,929,820.00 | $-158,803,110.00 | $-761,752.00 | $-741,582.00 | $-735,248.00 | $-728,066.00 | $-715,214.00 | $-706,620.00 | -- | -- | $-647,476.00 | -- | -- | -- |
| Total Stockholders' Equity | $-1,819,230.00 | $-1,704,820.00 | $-1,591,213.00 | $-1,347,277.00 | $-1,232,542.00 | $-1,110,055.00 | $-994,271.00 | $-861,863.00 | $-741,162.00 | $-627,302.00 | $-504,987.00 | $-359,908.00 | $-237,343.00 | $-119,421.00 | $7,289.00 | $47,308.00 | $48,354.00 | $41,917.00 | $34,195.00 | $29,804.00 | $23,935.00 | $16,344.00 | $14,097.00 | $8,202.00 | -- | -- | $2,285.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $638.00 | $686.00 | $654.00 | $734.00 | $750.00 | $9,230.00 | $11,115.00 | $11,145.00 | $27,375.00 | $27,405.00 | $31,955.00 | $39,865.00 | $39,865.00 | $42,818.00 | $51,365.00 | $58,895.00 | $52,894.00 | $46,932.00 | $40,970.00 | $35,127.00 | $29,400.00 | -- | -- | $20,908.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,775.00 | $17,775.00 | $11,812.00 | $5,850.00 | $16,310.00 | $5,512.00 | $5,062.00 | -- | $4,500.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,415.00 | $4,240.00 | $5,015.00 | $4,160.00 | $11,645.00 | $7,565.00 | $3,645.00 | -- | $3,245.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,360.00 | $1,722.00 | $947.00 | $1,690.00 | $4,665.00 | $1,592.00 | $1,417.00 | -- | $1,255.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $471,953.00 | $113,607.00 | $243,936.00 | $485,514.00 | $122,587.00 | $248,192.00 | $132,408.00 | $501,955.00 | $381,254.00 | $267,394.00 | $145,079.00 | $158,408,555.00 | $158,285,990.00 | $158,168,068.00 | $158,041,358.00 | $50,898.00 | $8,056.00 | $8,129.00 | $14,542.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-46,538.00 | $-6,334.00 | $-7,182.00 | $-12,852.00 | $-66,740.00 | $-58,146.00 | $-51,503.00 | $-23,974.00 | $-31,261.00 | -- | $-6,598.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-158,168,068.00 | $-158,041,358.00 | $-46,538.00 | $-6,334.00 | $-7,182.00 | $-12,852.00 | $-67,738.00 | $-59,144.00 | $-52,501.00 | -- | $-31,261.00 | -- | $-6,598.00 | -- |
| Earnings Per Share Basic | $-0.02 | -- | -- | -- | $-0.01 | $-0.01 | $29,271,755.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 29,271,755 | 29,271,755 | 29,271,755 | -- | 29,271,755 | 29,271,755 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $0.01 | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 29,271,755 | 29,271,755 | 29,271,755 | -- | 29,271,755 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | -- | 900,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 29,271,755 | 29,271,755 | 29,271,755 | 29,271,755 | 29,271,755 | 29,271,755 | 29,271,755 | 29,271,755 | 29,271,755 | 29,271,755 | 29,271,755 | 29,271,755 | 15,271,755 | 15,271,755 | 15,271,755 | 15,270,588 | 76,330,622 | 76,316,294 | 76,313,213 | 76,308,587 | 76,305,023 | -- | -- | 76,295,171 | -- | -- | -- |
| Common Stock Value | $29,272.00 | $29,272.00 | $29,272.00 | $29,272.00 | $29,272.00 | $29,272.00 | $29,272.00 | $29,272.00 | $29,272.00 | $29,272.00 | $29,272.00 | $29,272.00 | $15,272.00 | $15,272.00 | $15,272.00 | $15,271.00 | $76,330.00 | $76,316.00 | $76,313.00 | $76,308.00 | $76,305.00 | -- | -- | $76,295.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | 50,000,000 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |