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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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2013 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 12/31/2012 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $234,724.00 | $380,985.00 | $208,776.00 | $199,113.00 | $114,348.00 | $289,398.00 | $370,769.00 | $519,698.00 | $523,337.00 | $808,668.00 | $480,861.00 | $234,089.00 | $164,618.00 | $729,069.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $10.00 | $10.00 | $10.00 |
| Accounts Receivable Net Current | $1,463,901.00 | $1,637,143.00 | $1,133,058.00 | $843,609.00 | $1,712,975.00 | $858,617.00 | $636,392.00 | $774,987.00 | $599,436.00 | $842,865.00 | -- | $773,560.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $273,386.00 | $223,615.00 | $225,662.00 | $222,210.00 | $232,262.00 | $389,259.00 | $257,368.00 | $292,707.00 | $238,147.00 | $229,170.00 | -- | $219,592.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,632,150.00 | $5,168,067.00 | $4,440,373.00 | $4,018,365.00 | $4,421,869.00 | $3,494,412.00 | $3,407,378.00 | $3,559,798.00 | $3,118,728.00 | $3,615,828.00 | -- | $2,019,220.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $343,886.00 | $391,513.00 | $499,497.00 | $486,226.00 | $477,094.00 | $547,930.00 | $280,973.00 | $310,573.00 | $357,021.00 | $383,582.00 | -- | $353,826.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $206,812.00 | $206,812.00 | $206,812.00 | $206,812.00 | $206,812.00 | $206,812.00 | $206,812.00 | $206,812.00 | $206,812.00 | $206,812.00 | -- | $206,812.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,236,206.00 | $6,240,764.00 | $5,739,861.00 | $5,047,729.00 | $5,521,994.00 | $4,731,014.00 | $4,339,826.00 | $4,608,569.00 | $4,339,299.00 | $4,474,860.00 | -- | $3,460,133.00 | -- | -- | -- | $4,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $868,304.00 | $686,867.00 | $867,425.00 | $751,789.00 | $837,682.00 | $689,535.00 | $616,145.00 | $713,730.00 | $1,038,518.00 | $1,139,484.00 | -- | $685,150.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $105,196.00 | $95,709.00 | -- | -- | -- | -- |
| Accrued Liabilities | $994,964.00 | $700,213.00 | $681,564.00 | $761,348.00 | $847,023.00 | $965,388.00 | -- | $744,163.00 | $831,816.00 | $650,823.00 | -- | $553,259.00 | -- | -- | $7,068.00 | $6,842.00 | $6,218.00 | $5,160.00 | $4,285.00 | $3,726.00 | $3,432.00 | $2,568.00 | -- | -- | $2,082.00 | $1,786.00 | -- | -- | -- | -- |
| Total Current Liabilities | $4,913,744.00 | $4,765,925.00 | $3,485,118.00 | $2,676,237.00 | $2,939,278.00 | $2,383,898.00 | $2,129,245.00 | $2,448,547.00 | $3,070,956.00 | $3,057,575.00 | -- | $2,376,354.00 | -- | -- | $137,000.00 | $160,601.00 | $214,845.00 | $187,480.00 | $169,414.00 | $159,462.00 | $143,190.00 | $176,671.00 | $194,774.00 | $182,955.00 | $128,291.00 | $118,508.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $42,649.00 | $525,414.00 | $29,090.00 | $37,335.00 | $31,830.00 | $42,241.00 | $62,949.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-61,447.00 | $-56,692.00 | $-76,986.00 | $-92,596.00 | $-55,621.00 | $8,822.00 | $-25,111.00 | $-6,705.00 | $97,944.00 | $67,512.00 | -- | $60,742.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-281,287.00 | $62,860.00 | $849,471.00 | $978,642.00 | $1,155,596.00 | $867,770.00 | $783,384.00 | $729,318.00 | $414,225.00 | $617,692.00 | -- | $308,813.00 | -- | -- | $-1,409,796.00 | $-1,428,897.00 | $-1,277,641.00 | $1,229,200.00 | $1,211,134.00 | $-1,201,182.00 | $1,184,910.00 | $1,218,391.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,190,428.00 | $1,358,889.00 | $2,125,206.00 | $2,238,767.00 | $2,452,696.00 | $2,229,313.00 | $2,110,994.00 | $2,075,334.00 | $1,214,890.00 | $1,387,757.00 | -- | $1,072,366.00 | -- | -- | $-137,000.00 | $-156,101.00 | $-214,845.00 | $-187,480.00 | $-169,414.00 | $-159,462.00 | $-143,190.00 | $-176,671.00 | $-194,774.00 | $-182,955.00 | $-128,291.00 | $-118,508.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $132,034.00 | $115,950.00 | $129,537.00 | $132,725.00 | $130,020.00 | $117,803.00 | $99,587.00 | $84,688.00 | $53,453.00 | $29,528.00 | -- | $11,413.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,236,206.00 | $6,240,764.00 | $5,739,861.00 | $5,047,729.00 | $5,521,994.00 | $4,731,014.00 | $4,339,826.00 | $4,608,569.00 | $4,339,299.00 | $4,474,860.00 | -- | $3,460,133.00 | -- | -- | -- | $4,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2013 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 12/31/2012 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,960,825.00 | $2,850,038.00 | $10,924,330.00 | $7,737,842.00 | $2,589,850.00 | $9,977,921.00 | $7,478,537.00 | $4,593,767.00 | $20,551,471.00 | $17,077,710.00 | $8,202,911.00 | $8,309,129.00 | $2,065,642.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,326,079.00 | $4,867,543.00 | $9,228,861.00 | $6,456,673.00 | $1,903,601.00 | $7,298,227.00 | $2,224,718.00 | $3,285,178.00 | $18,497,409.00 | $4,005,748.00 | $7,714,755.00 | $6,542,407.00 | $15,714,650.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $634,746.00 | $867,044.00 | $1,695,469.00 | $1,281,169.00 | $1,026,373.00 | $2,679,694.00 | $1,968,641.00 | $1,308,589.00 | $2,054,062.00 | $635,288.00 | $488,156.00 | $1,766,722.00 | $1,363,060.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $1,889,224.00 | -- | -- | $2,144,935.00 | -- | -- | $1,927,736.00 | -- | -- | $1,886,035.00 | -- | -- | $121,377.00 | $25,849.00 | $102,422.00 | $1,238,768.00 | $25,250.00 | $54,907.00 | $1,196,450.00 | $1,188,173.00 | $11,051.00 | $53,935.00 | $1,142,225.00 | $213,930.00 | $192,821.00 | $135,547.00 | $43,491.00 | -- |
| Loss from Operations | $-991,883.00 | $-319,690.00 | $-193,755.00 | $-77,822.00 | $163,128.00 | $534,759.00 | $384,038.00 | $200,237.00 | $126,326.00 | $174,000.00 | $53,486.00 | $-119,313.00 | $47,007.00 | -- | $-121,377.00 | $-25,849.00 | $-102,422.00 | $-1,238,768.00 | $-25,250.00 | $-54,907.00 | $-1,196,450.00 | $-1,188,173.00 | $-11,051.00 | $-63,422.00 | $-9,487.00 | $-213,930.00 | $-42,275.00 | -- | -- | -- |
| Loss Before Income Taxes | $-1,116,449.00 | $-340,949.00 | $77,394.00 | $141,126.00 | $347,876.00 | $764,533.00 | $583,177.00 | $332,085.00 | $126,231.00 | $250,187.00 | $130,330.00 | $64,851.00 | $300,769.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.03 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 37,124,653 | 36,156,130 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.03 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 37,124,653 | 36,156,130 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 43,500,762 | 36,156,130 | 36,156,130 | 36,156,130 | 36,156,130 | 36,156,130 | 29,656,130 | 29,656,130 | 29,656,130 | 29,656,130 | -- | 29,656,130 | -- | -- | 14,566,930 | 14,566,930 | 13,566,930 | 12,000,030 | 12,000,000 | 12,000,030 | 12,000,030 | 12,000,030 | 72,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | -- | -- | -- | -- |
| Common Stock Value | $435.00 | $362.00 | $362.00 | $362.00 | $362.00 | $362.00 | $362.00 | $362.00 | $297.00 | $297.00 | -- | $297.00 | -- | -- | $146.00 | $146.00 | $136.00 | $120.00 | $120.00 | $120.00 | $120.00 | $120.00 | $720.00 | $720.00 | $720.00 | $720.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |