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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 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $233,000.00 | $223,000.00 | -- | $193,000.00 | $183,000.00 | $237,000.00 | $190,000.00 | $1,059,000.00 | $3,940,000.00 | $4,030,000.00 | $13,136,000.00 | $7,185,000.00 | $2,391,000.00 | $1,306,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,021,000.00 | $1,166,000.00 | -- | $583,000.00 | $149,000.00 | $7,293,000.00 | $14,318,000.00 | $14,787,000.00 | $14,744,000.00 | -- | -- | -- | $5,285,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,722,000.00 | $5,444,000.00 | -- | $6,086,000.00 | $6,941,000.00 | $5,424,000.00 | $4,070,000.00 | $4,285,000.00 | $4,406,000.00 | -- | -- | -- | $1,392,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $199,000.00 | $178,000.00 | -- | $176,000.00 | $227,000.00 | $1,136,000.00 | $964,000.00 | $828,000.00 | $966,000.00 | -- | -- | -- | $69,000.00 | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,175,000.00 | $7,011,000.00 | -- | $7,038,000.00 | $7,500,000.00 | $14,090,000.00 | $19,542,000.00 | $20,959,000.00 | $24,056,000.00 | -- | -- | -- | $9,137,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,492,000.00 | $7,102,000.00 | -- | $7,265,000.00 | $7,597,000.00 | $10,168,000.00 | $10,321,000.00 | $10,613,000.00 | $10,601,000.00 | -- | -- | -- | $3,351,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $239,000.00 | $241,000.00 | -- | $244,000.00 | $245,000.00 | $248,000.00 | $217,000.00 | $211,000.00 | $183,000.00 | -- | -- | -- | $170,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $637,000.00 | $773,000.00 | -- | $953,000.00 | $1,085,000.00 | $1,205,000.00 | $1,369,000.00 | $1,483,000.00 | $1,594,000.00 | -- | -- | -- | $496,000.00 | -- |
| Total Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,304,000.00 | $14,886,000.00 | -- | $15,256,000.00 | $16,182,000.00 | $25,463,000.00 | $31,232,000.00 | $33,055,000.00 | $36,251,000.00 | -- | -- | -- | $12,984,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $920,000.00 | $968,000.00 | -- | $820,000.00 | $803,000.00 | $1,134,000.00 | $1,411,000.00 | $1,496,000.00 | $1,813,000.00 | -- | -- | -- | $2,567,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,386,000.00 | $3,406,000.00 | -- | $3,145,000.00 | $3,663,000.00 | $3,049,000.00 | $2,794,000.00 | $2,472,000.00 | $2,760,000.00 | -- | -- | -- | $1,251,000.00 | -- |
| Total Current Liabilities | $151,244.00 | $142,943.00 | $132,777.00 | $111,524.00 | $89,211.00 | $79,286.00 | $72,676.00 | $53,176.00 | $50,664.00 | $37,557.00 | $27,660.00 | $6,900.00 | -- | -- | -- | -- | -- | $36,724,000.00 | $34,763,000.00 | -- | $30,690,000.00 | $26,205,000.00 | $22,130,000.00 | $21,092,000.00 | $25,621,000.00 | $26,553,000.00 | -- | -- | -- | $6,095,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $96,416,000.00 | $92,738,000.00 | -- | $83,597,000.00 | $76,919,000.00 | $76,398,000.00 | $73,150,000.00 | $66,644,000.00 | $66,524,000.00 | -- | -- | -- | $49,737,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $127,000.00 | $38,000.00 | -- | $152,000.00 | $88,000.00 | $112,000.00 | $207,000.00 | $88,000.00 | $86,000.00 | -- | -- | -- | $72,000.00 | -- |
| Accumulated Deficit | $-97,416,921.00 | $-97,408,620.00 | $-97,398,454.00 | $-97,377,201.00 | $-97,354,888.00 | $-97,344,963.00 | $-97,338,353.00 | $-97,318,853.00 | $-97,316,341.00 | $-97,303,234.00 | $-97,293,337.00 | $-97,272,577.00 | -- | -- | -- | -- | -- | $-121,136,000.00 | $-113,865,000.00 | -- | $-105,146,000.00 | $-87,097,000.00 | $-73,210,000.00 | $-63,242,000.00 | $-59,321,000.00 | $-56,935,000.00 | -- | -- | -- | $-42,933,000.00 | -- |
| Total Stockholders' Equity | $-151,244.00 | $-142,943.00 | $-132,777.00 | $-111,524.00 | $-89,211.00 | $-79,286.00 | $-72,676.00 | $-53,176.00 | $-50,664.00 | $-37,557.00 | $-27,660.00 | $-6,900.00 | $23,581.00 | $24,999.00 | -- | $20,982.00 | $25,824.00 | $-22,424,000.00 | $-19,881,000.00 | -- | $-15,438,000.00 | $-10,027,000.00 | $3,329,000.00 | $10,136,000.00 | $7,430,000.00 | $9,694,000.00 | -- | -- | -- | $6,889,000.00 | $5,181,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | $4,000.00 | -- | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,304,000.00 | $14,886,000.00 | -- | $15,256,000.00 | $16,182,000.00 | $25,463,000.00 | $31,232,000.00 | $33,055,000.00 | $36,251,000.00 | -- | -- | -- | $12,984,000.00 | -- |
| 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 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $252,000.00 | $93,000.00 | -- | $105,000.00 | $-81,000.00 | $-433,000.00 | $-7,000.00 | $-535,000.00 | $2,033,000.00 | $894,000.00 | $1,626,000.00 | $702,000.00 | $1,097,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $295,000.00 | $114,000.00 | -- | $106,000.00 | $471,000.00 | $115,000.00 | $255,000.00 | $129,000.00 | $1,048,000.00 | $789,000.00 | $259,000.00 | $250,000.00 | $466,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,134,000.00 | $1,159,000.00 | -- | $1,500,000.00 | $18,877,000.00 | $6,410,000.00 | $2,009,000.00 | $1,216,000.00 | $13,397,000.00 | $8,457,000.00 | $2,724,000.00 | $2,043,000.00 | $7,519,000.00 | -- |
| Total Operating Expenses | $39,720.00 | $31,419.00 | $21,253.00 | $58,348.00 | $36,035.00 | $6,610.00 | $19,500.00 | $46,276.00 | $13,107.00 | $30,657.00 | $20,760.00 | -- | $8,508.00 | $6,353.00 | -- | $5,066.00 | -- | $1,756,000.00 | -- | $600,000.00 | -- | -- | $9,657,000.00 | $1,787,000.00 | $1,345,000.00 | -- | $9,246,000.00 | $2,983,000.00 | $2,293,000.00 | -- | -- |
| Loss from Operations | $-39,720.00 | $-31,419.00 | $-9,231.00 | $-58,348.00 | $-9,925.00 | $-6,610.00 | $-19,500.00 | $-46,276.00 | $-43,764.00 | $-30,657.00 | $-20,760.00 | -- | $-8,508.00 | $-6,353.00 | -- | $-5,066.00 | -- | $-4,386,000.00 | $-2,684,000.00 | -- | $-1,501,000.00 | $-19,429,000.00 | $-6,958,000.00 | $-4,022,000.00 | $-1,880,000.00 | $-12,412,000.00 | $-6,726,000.00 | $-3,651,000.00 | $-1,591,000.00 | $-6,888,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-34,039,000.00 | $-26,768,000.00 | -- | $-18,049,000.00 | $-30,162,000.00 | $-9,968,000.00 | $-3,921,000.00 | $-2,386,000.00 | $-14,002,000.00 | $-7,725,000.00 | $-2,387,000.00 | $-1,750,000.00 | $-7,489,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 74,640,766 | 74,640,766 | 74,640,766 | 74,640,664 | 74,640,766 | 74,641,276 | 74,641,276 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18,948,644 | 15,989,397,000 | -- | -- | 14,873,018 | 11,779,087,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 74,640,766 | 74,640,766 | 74,640,766 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18,948,644 | 15,989,397,000 | -- | -- | 14,873,018 | 11,779,087,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | -- | -- | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | -- | -- | -- | 495,000,000 | -- |
| Common Stock Shares Outstanding | 74,640,766 | 74,640,766 | 74,640,766 | 74,640,766 | 74,640,766 | 74,640,766 | 74,640,766 | 74,640,766 | 74,640,766 | 74,640,766 | 74,641,276 | 74,641,276 | -- | -- | -- | -- | -- | 810,757,671 | 622,359,545 | -- | 332,701,675 | 63,463,659 | 28,989,829 | 21,027,204 | 19,027,204 | 18,933,139 | -- | -- | -- | 12,992,195 | -- |
| Common Stock Value | $74,641.00 | $74,641.00 | $74,641.00 | $74,641.00 | $74,641.00 | $74,641.00 | $74,641.00 | $74,641.00 | $74,641.00 | $74,641.00 | $74,641.00 | $74,641.00 | -- | -- | -- | -- | -- | $811,000.00 | $622,000.00 | -- | $333,000.00 | $63,000.00 | $29,000.00 | $21,000.00 | $19,000.00 | $19,000.00 | -- | -- | -- | $13,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | 490 | 294 | -- | 92 | -- | 73 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | -- | -- | -- | -- | $2,213,000.00 | $1,213,000.00 | -- | $978,000.00 | $500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.02 | -- | $0.02 | $0.02 | $0.26 | $0.29 | -- | $0.96 | -- | -- | -- | -- | -- |