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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 2/28/2021 | 9/30/2020 | 6/30/2020 | 6/30/2019 | 10/31/2017 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 | 12/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $125,390.00 | -- | $433,435.00 | -- | $17,096.00 | $766.00 | $9.00 | -- | $608.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23.00 | $942.00 | $942.00 | $4,552.00 | $4,289.00 | $16,711.00 | -- | -- |
| Accounts Receivable Net Current | $220,691.00 | $195,871.00 | $224,641.00 | $205,650.00 | $199,029.00 | $185,393.00 | $186,285.00 | $182,413.00 | $171,256.00 | $187,947.00 | $178,555.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,803.00 | $11,524.00 | $7,385.00 | -- | -- | $33,617.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $687,643.00 | $298,424.00 | $393,774.00 | $411,943.00 | $326,028.00 | $359,388.00 | $514,911.00 | $507,825.00 | $329,933.00 | $407,166.00 | $677,188.00 | -- | -- | $766.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $187.29 | $82,271.00 | $83,494.00 | -- | -- | $171,086.00 | -- | -- |
| Property Plant and Equipement | $365,841.00 | $381,262.00 | $307,997.00 | $305,437.00 | $320,342.00 | $326,480.00 | $332,891.00 | $296,850.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113.00 | $1,328.00 | $2,544.00 | -- | -- | $10,397.00 | -- | -- |
| Intangible Assets Net | $3,126,850.00 | $3,132,732.00 | $3,143,369.00 | $3,141,216.00 | $3,152,415.00 | $3,152,415.00 | $3,157,733.00 | $2,991,655.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $177,777.00 | $177,777.00 | $177,777.00 | $177,777.00 | $177,777.00 | $177,777.00 | $177,777.00 | $460,264.00 | $3,473,264.00 | $3,473,264.00 | $3,473,264.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,658,638.00 | $4,329,646.00 | $4,449,587.00 | $4,512,303.00 | $4,500,567.00 | $4,586,989.00 | $4,800,044.00 | $4,987,974.00 | $4,793,182.00 | $4,934,175.00 | $5,243,884.00 | -- | -- | $766.00 | -- | -- | $608.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $187,401.00 | $83,599.00 | $86,038.00 | -- | -- | $181,483.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $775,969.00 | -- | -- | $775,969.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $283,673.00 | $266,158.00 | $248,687.00 | -- | -- | -- | $176,747.00 | -- | -- | -- | $6,237.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,035,334.00 | $5,968,391.00 | $5,757,973.00 | $8,699,896.00 | $7,888,570.00 | $6,997,918.00 | $6,210,483.00 | $5,348,136.00 | $5,231,801.00 | $5,173,938.00 | $5,299,329.00 | -- | -- | $4,039,381.00 | -- | -- | $3,032,828.00 | $2,683,837.00 | $2,969,442.00 | $2,857,201.00 | $2,666,876.00 | $2,612,990.00 | $2,596,835.00 | $2,297,455.00 | $2,100,017.00 | -- | $1,996,065.00 | $2,103,401.00 | $2,480,970.00 | -- | -- | $2,958,729.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $319,014.00 | $732,562.00 | $732,562.00 | $514,438.00 | $514,438.00 | $514,438.00 | -- | -- | -- | $200,705.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-37,885,392.00 | $-36,975,521.00 | $-36,622,313.00 | $-35,751,520.00 | $-34,951,930.00 | $-33,974,856.00 | $-32,974,366.00 | $-15,295,729.00 | $-15,374,186.00 | $-15,175,330.00 | $-14,916,012.00 | -- | -- | $-11,651,055.00 | -- | -- | $-10,250,388.00 | $-9,902,005.00 | $-10,187,610.00 | $-10,075,369.00 | $-9,885,044.00 | $-9,831,158.00 | $-9,815,003.00 | $-9,515,623.00 | $-9,318,185.00 | -- | $-8,036,304.00 | $-7,786,307.00 | $-7,652,829.00 | -- | -- | $-6,605,715.00 | -- | -- |
| Total Stockholders' Equity | $-1,376,696.00 | $-1,638,745.00 | $-1,308,386.00 | $-4,187,593.00 | $-3,388,003.00 | $-2,410,929.00 | $-1,410,439.00 | $-360,162.00 | $-438,619.00 | $-239,763.00 | $-55,445.00 | -- | $-4,269,077.00 | $-4,038,615.00 | $-3,778,894.00 | -- | $-3,032,220.00 | $-2,683,837.00 | $-2,969,442.00 | $-2,857,201.00 | $-2,666,876.00 | $-2,612,990.00 | $-2,596,835.00 | $-2,297,455.00 | $-2,100,017.00 | -- | $-1,808,664.00 | $-2,019,802.00 | $-2,394,932.00 | -- | -- | $-3,227,246.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,658,638.00 | $4,329,646.00 | $4,449,587.00 | $4,512,303.00 | $4,500,567.00 | $4,586,989.00 | $4,800,044.00 | $4,987,974.00 | $4,793,182.00 | $4,934,175.00 | $5,243,884.00 | -- | -- | $766.00 | -- | -- | $608.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $187,401.00 | $83,599.00 | $86,038.00 | -- | -- | $181,483.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 2/28/2021 | 9/30/2020 | 6/30/2020 | 6/30/2019 | 10/31/2017 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 | 12/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,368,564.00 | $432,692.00 | $1,724,843.00 | $477,117.00 | $420,352.00 | $384,150.00 | $1,297,613.00 | $291,787.00 | $647,274.00 | $316,566.00 | $349,143.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $421,354.00 | $187,323.00 | $868,849.00 | $402,728.00 | $201,493.00 | $762,488.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $138,637.00 | $11,288.00 | $162,351.00 | $26,399.00 | $73,394.00 | $86,868.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,574,131.00 | $1,216,961.00 | $5,349,088.00 | $4,099,132.00 | $1,352,754.00 | $1,347,158.00 | $19,555,706.00 | $485,961.00 | $476,579.00 | $614,723.00 | $1,058,018.00 | -- | $33,270.00 | $378,371.00 | -- | -- | $335,965.00 | $225,336.00 | $58,650.00 | $108,781.00 | $284,279.00 | $225,498.00 | $166,718.00 | $108,439.00 | $1,420,092.00 | $837,069.00 | $654,162.00 | $295,316.00 | $1,065,900.00 | $740,955.00 | $331,253.00 | $2,002,586.00 | -- | -- |
| Loss from Operations | $-1,205,567.00 | $-303,561.00 | $-3,624,245.00 | $-2,817,513.00 | $-1,895,410.00 | $-963,008.00 | $-18,258,093.00 | $-638,202.00 | $-145,871.00 | $-298,157.00 | $-708,875.00 | -- | $-33,270.00 | $-378,371.00 | -- | -- | $-335,965.00 | $-225,336.00 | $-166,687.00 | $-108,781.00 | $-284,279.00 | $-225,498.00 | $-166,718.00 | $-108,439.00 | $-1,420,092.00 | $-837,069.00 | $-707,041.00 | $-354,314.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $-1.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 16,603,755 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 100,000,000 | 130,000,000 | 130,000,000 | 500,000,000 | -- | 130,000,000 | -- | 20,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 1,635,610,445 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 22,748,055 | 21,157,327 | 21,157,327 | 21,157,327 | 21,157,327 | 21,157,327 | 21,157,327 | 15,657,327 | 15,657,327 | 15,657,327 | 15,557,327 | -- | -- | 292,211 | -- | -- | 1,635,610,445 | 1,635,610,445 | 1,635,610,445 | 1,635,610,445 | 1,635,610,445 | 1,635,610,445 | 1,635,610,445 | 1,635,610,445 | 1,635,610,445 | -- | 1,068,943,779 | 575,536,907 | 506,885,209 | -- | -- | 200,000,000 | -- | -- |
| Common Stock Value | $23.00 | $21.00 | $21.00 | $21.00 | $21.00 | $21.00 | $21.00 | $16.00 | $16.00 | $16.00 | $16.00 | -- | -- | -- | -- | -- | $163,562.00 | $163,562.00 | $163,562.00 | $163,562.00 | $163,562.00 | $163,562.00 | $163,562.00 | $163,562.00 | $163,562.00 | -- | $104,395.00 | $57,554.00 | $-2,394,931.00 | -- | -- | $-3,227,246.00 | $-2,129,413.00 | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000 | 500,000 | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 | -- | -- | 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 | 367,500 | 367,500 | 367,500 | 367,500 | 367,500 | 367,500 | 367,500 | 317,500 | 317,500 | 317,500 | 317,500 | -- | -- | 47,400,000 | -- | -- | 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 Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47.00 | -- | -- | $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 | -- | -- |
| Share Price | $0.75 | $0.55 | $0.55 | $0.30 | $1.85 | $1.85 | $3.49 | $0.80 | $1.01 | $0.50 | $1.35 | -- | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | $0.01 |