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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 9/30/2017 | 6/30/2017 | 12/31/2016 | 11/30/2015 | 11/30/2014 | 3/31/2012 | 12/31/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | $822.00 | $822.00 | $822.00 | $822.00 | $822.00 | $822.00 | $822.00 | $822.00 | $822.00 | $822.00 | $822.00 | $822.00 | $399.00 | $21.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | $63,959.00 | $82,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $684,123.00 | $54,968.00 | $342,075.00 | $643,393.00 | $922,184.00 | $41,918.00 | $338,090.00 | $334,118.00 | $255,134.00 | $382,625.00 | $174,156.00 | $155,374.00 | $126,310.00 | $128,867.00 | $200,739.00 | $255,498.00 | $491,939.00 | $266,055.00 | $939,970.00 | -- | $194,177.00 | -- | -- | -- | -- | -- | $1,603.00 | $3,356.00 | -- | $52,789.00 | -- |
| Property Plant and Equipement | $520,051.00 | $1,177,870.00 | $1,208,830.00 | $1,231,993.00 | $1,282,540.00 | $1,876,731.00 | $1,431,725.00 | $1,464,620.00 | $1,520,763.00 | $1,559,195.00 | $1,704,962.00 | $1,745,536.00 | $1,780,385.00 | $2,226,890.00 | $2,266,996.00 | $2,307,102.00 | $2,344,133.00 | $2,716,966.00 | $2,284,082.00 | -- | $1,000,412.00 | -- | -- | -- | -- | -- | $16,972.00 | $17,412.00 | -- | $18,972.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $480,801.00 | $480,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,500.00 | $111,500.00 | -- | $111,500.00 | -- |
| Total Assets | $1,275,838.00 | $1,308,290.00 | $1,633,818.00 | $2,442,773.00 | $2,774,479.00 | $1,959,225.00 | $1,811,182.00 | $1,840,755.00 | $1,818,997.00 | $1,985,787.00 | $1,923,735.00 | $1,946,177.00 | $1,952,612.00 | $2,538,724.00 | $2,651,352.00 | $2,746,867.00 | $3,020,989.00 | $3,168,588.00 | $3,400,185.00 | -- | $1,308,339.00 | -- | -- | -- | -- | -- | $130,074.00 | $132,267.00 | -- | $183,261.00 | -- |
| Accounts Payable | $147,606.00 | $151,083.00 | $189,779.00 | $124,152.00 | $117,944.00 | $245,857.00 | $250,861.00 | $254,411.00 | $241,977.00 | $264,355.00 | $263,286.00 | $238,257.00 | $212,181.00 | $149,009.00 | $319,416.00 | $261,941.00 | $240,459.00 | $145,883.00 | $161,918.00 | -- | $228,609.00 | -- | -- | -- | -- | -- | $61,054.00 | $62,504.00 | -- | $26,500.00 | -- |
| Accrued Liabilities | $63,355.00 | $51,361.00 | $42,206.00 | $42,402.00 | $24,900.00 | $16,500.00 | $13,500.00 | $10,500.00 | $272,250.00 | $15,500.00 | $12,500.00 | $11,500.00 | $122,250.00 | $7,000.00 | $4,000.00 | $8,000.00 | -- | -- | $12,331.00 | -- | $179,331.00 | -- | -- | -- | -- | -- | $14,873.00 | $13,990.00 | -- | $10,491.00 | -- |
| Total Current Liabilities | $654,081.00 | $1,444,945.00 | $1,464,022.00 | $1,446,915.00 | $1,554,065.00 | $1,341,725.00 | $1,010,618.00 | $989,454.00 | $937,278.00 | $982,599.00 | $932,148.00 | $832,373.00 | $752,970.00 | $759,912.00 | $618,931.00 | $289,093.00 | $259,362.00 | -- | -- | -- | $948,128.00 | -- | -- | -- | -- | -- | $268,819.00 | $243,116.00 | -- | $190,575.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,086,482.00 | $7,056,512.00 | -- | $5,072,026.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-638.00 | $-625.00 | $-723.00 | $-609.00 | $-546.00 | $-521.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-83,997,215.00 | $-84,731,463.00 | $-84,361,006.00 | $-83,504,581.00 | $-83,197,575.00 | $-82,832,901.00 | $-82,363,883.00 | $-82,190,558.00 | $-79,991,051.00 | $-79,781,455.00 | $-79,604,822.00 | $-79,030,309.00 | $-75,925,974.00 | $-72,995,556.00 | $-66,705,429.00 | $-59,532,770.00 | $-48,396,295.00 | $-41,232,071.00 | $-33,904,390.00 | -- | $-19,081,288.00 | -- | -- | -- | -- | -- | $-7,238,995.00 | $-7,181,099.00 | -- | $-5,090,964.00 | -- |
| Total Stockholders' Equity | $621,757.00 | $-136,655.00 | $169,796.00 | $995,858.00 | $1,220,414.00 | $617,500.00 | $800,564.00 | $851,301.00 | $881,719.00 | $1,003,188.00 | $991,587.00 | $1,113,804.00 | $1,199,642.00 | $1,778,812.00 | $2,032,421.00 | $2,457,774.00 | $2,761,627.00 | $2,782,576.00 | $2,135,560.00 | -- | $360,211.00 | -- | -- | $-275,678.00 | -- | -- | $-138,744.00 | $-110,849.00 | -- | $-7,314.00 | $49,867.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,275,838.00 | $1,308,290.00 | $1,633,818.00 | $2,442,773.00 | $2,774,479.00 | $1,959,225.00 | $1,811,182.00 | $1,840,755.00 | $1,818,997.00 | $1,985,787.00 | $1,923,735.00 | $1,946,177.00 | $1,952,612.00 | $2,538,724.00 | $2,651,352.00 | $2,746,867.00 | $3,020,989.00 | $3,168,588.00 | $3,400,185.00 | -- | $1,308,339.00 | -- | -- | -- | -- | -- | $130,074.00 | $132,267.00 | -- | $183,261.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 9/30/2017 | 6/30/2017 | 12/31/2016 | 11/30/2015 | 11/30/2014 | 3/31/2012 | 12/31/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $-2,230.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $238,824.00 | $340,071.00 | $1,505,274.00 | $1,214,183.00 | $407,313.00 | $2,801,376.00 | $2,340,038.00 | $2,163,298.00 | $4,076,474.00 | $3,871,470.00 | $3,656,218.00 | $3,099,744.00 | $27,417,067.00 | $6,186,901.00 | $18,305,807.00 | $11,135,746.00 | $28,084,004.00 | $21,231,874.00 | $9,380,288.00 | $4,374,894.00 | $2,384,137.00 | $1,801,957.00 | $1,219,404.00 | -- | -- | -- | $57,015.00 | $7,160,081.00 | $62,913.00 | $494,144.00 | -- |
| Loss from Operations | $-578,895.00 | $-340,071.00 | $-1,505,274.00 | $-1,216,413.00 | $-407,313.00 | $-2,801,376.00 | $-169,910.00 | $-2,163,298.00 | $-4,076,474.00 | $-3,871,470.00 | $-556,474.00 | $-3,099,744.00 | $-27,417,067.00 | $-24,492,708.00 | $-7,170,061.00 | $-11,135,746.00 | $-28,084,004.00 | $-7,476,692.00 | $-9,380,288.00 | $-4,374,894.00 | $-2,384,137.00 | $-1,801,957.00 | $-1,219,404.00 | -- | -- | -- | $-7,217,096.00 | $7,160,081.00 | $-62,913.00 | $494,144.00 | -- |
| Loss Before Income Taxes | -- | -- | $-1,528,105.00 | -- | -- | $-2,841,850.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- |
| Weighted Average Shares Basic | 123,482,685 | 123,482,685 | 122,076,877 | 121,750,853 | 120,924,895 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,739,307 | 12,131,928 | 11,667,090 | 11,261,237 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | -- | -- | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 123,482,685 | 123,482,685 | 123,482,685 | 123,482,685 | 122,602,685 | 119,222,685 | 118,102,685 | 117,657,685 | 113,372,685 | 112,672,685 | 111,922,685 | 110,722,685 | 109,262,685 | 108,323,185 | 107,667,685 | 106,410,685 | 105,950,685 | 103,822,685 | 103,562,685 | -- | 100,861,235 | -- | -- | -- | -- | -- | 13,739,307 | 13,739,307 | -- | 11,624,440 | -- |
| Common Stock Value | $123,483.00 | $123,483.00 | $123,483.00 | $123,483.00 | $122,603.00 | $119,223.00 | $118,103.00 | $117,658.00 | $113,373.00 | $112,673.00 | $111,923.00 | $110,723.00 | $109,263.00 | $108,323.00 | $107,668.00 | $106,411.00 | $105,951.00 | $103,812.00 | $103,563.00 | -- | $100,861.00 | -- | -- | -- | -- | -- | $13,769.00 | $13,739.00 | -- | $11,625.00 | -- |
| 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 | $0.00 | $0.00 | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |