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| Date | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 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 | 8/31/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $18,782.00 | $1,726.00 | $138,482.00 | $88,428.00 | $5,052.00 | $31,474.00 | $62,849.00 | $7,871.00 | $9,265.00 | $57,154.00 | $40,882.00 | $98,115.00 | $87,944.00 | $270,826.00 | $97,762.00 | $381,303.00 | $640,937.00 | -- | -- | $91,590.00 | $109,677.00 | $139,095.00 | $71,098.00 | $84,967.00 | $53,203.00 | -- | -- | -- | -- | $26,837.00 | $95,979.00 | $1,754.00 | $824.00 | $6,833.00 | -- | -- | -- | $2,414.00 | $131.00 | $6,477.00 | $11,433.00 | $27,989.00 | $5,247.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,828.00 | $13,319.00 | $15,752.00 | $31,078.00 | $87,687.00 | -- | -- | -- | $50,782.00 | -- | $125,921.00 | $36,172.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,585.00 | $21,793.00 | $23,579.00 | $25,072.00 | $184,633.00 | -- | -- | -- | $393,836.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,030.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $18,782.00 | $3,779.00 | $138,482.00 | $88,428.00 | $25,052.00 | $51,474.00 | $477,231.00 | $515,586.00 | $622,314.00 | $672,487.00 | $72,882.00 | $235,061.00 | $249,335.00 | $521,484.00 | $518,588.00 | $775,826.00 | $661,763.00 | -- | -- | $513,356.00 | $134,524.00 | $162,192.00 | $72,348.00 | $88,093.00 | $58,203.00 | -- | -- | -- | -- | $71,280.00 | $169,358.00 | $41,085.00 | $56,974.00 | $279,153.00 | -- | -- | -- | $447,032.00 | -- | $625,562.00 | $535,768.00 | -- | -- |
| Property Plant and Equipement | $6,115.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,000.00 | -- | -- | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $110,393.00 | $89,275.00 | $223,978.00 | $173,924.00 | $110,548.00 | $136,970.00 | $577,310.00 | $633,165.00 | $762,958.00 | $1,205,116.00 | $1,635,111.00 | $3,514,125.00 | $3,326,847.00 | $3,193,926.00 | $1,485,837.00 | $1,190,763.00 | $661,763.00 | -- | -- | $513,356.00 | $134,524.00 | $162,192.00 | $72,348.00 | $88,093.00 | $58,203.00 | -- | $6,875.00 | $18,811.00 | -- | $79,280.00 | $177,358.00 | $49,085.00 | $64,974.00 | $287,153.00 | -- | -- | -- | $457,032.00 | -- | $635,562.00 | $545,768.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,500.00 | $55,000.00 | $55,000.00 | $55,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58,078.00 | -- | $58,078.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,813.00 | $55,438.00 | $73,545.00 | $54,053.00 | $87,237.00 | $68,657.00 | $60,369.00 | $56,681.00 | -- | -- | $41,436.00 | $47,350.00 | $47,699.00 | $32,447.00 | $28,988.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $479,270.00 | $441,193.00 | $521,000.00 | $445,495.00 | $366,019.00 | $356,710.00 | $708,665.00 | $682,383.00 | $721,439.00 | $1,075,927.00 | $1,392,263.00 | $3,145,288.00 | $3,036,611.00 | $2,821,890.00 | $1,321,025.00 | $956,590.00 | $488,200.00 | -- | -- | $525,117.00 | $385,361.00 | $385,710.00 | $370,458.00 | $366,999.00 | -- | -- | $769,927.00 | $997,188.00 | $1,050,489.00 | $1,043,870.00 | $1,098,549.00 | $1,045,638.00 | $937,300.00 | $796,863.00 | -- | -- | -- | $714,117.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $303,308.00 | $258,308.00 | -- | -- | -- | $235,760.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | $1,895,486.00 | $1,880,506.00 | $1,880,506.00 | $1,880,506.00 | $1,655,956.00 | $1,655,956.00 | $908,826.00 | $908,826.00 | $908,826.00 | -- | -- | $928,740.00 | $471,890.00 | $471,890.00 | $424,390.00 | $424,390.00 | $240,398.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,270,162.00 | $-2,251,254.00 | $-2,196,358.00 | $-2,170,907.00 | $-2,154,807.00 | $-2,119,076.00 | $-2,031,006.00 | $-1,948,869.00 | $-1,858,139.00 | $-1,755,486.00 | $-1,643,437.00 | $-1,517,448.00 | $-1,371,049.00 | $-1,289,249.00 | $-1,134,684.00 | $-1,065,323.00 | $-989,933.00 | -- | -- | $-945,257.00 | $-912,935.00 | $-885,616.00 | $-845,208.00 | $-826,004.00 | $-796,015.00 | -- | $-2,328,981.00 | $-2,309,512.00 | $-2,381,624.00 | $-2,286,725.00 | $-2,230,864.00 | $-2,019,457.00 | $-1,876,230.00 | $-1,403,114.00 | -- | -- | -- | $-629,742.00 | -- | $-412,410.00 | $-133,789.00 | -- | -- |
| Total Stockholders' Equity | $-368,877.00 | $-351,918.00 | $-297,022.00 | $-271,571.00 | $-255,471.00 | $-219,740.00 | $-131,355.00 | $-49,218.00 | $43,146.00 | $130,799.00 | $242,848.00 | $368,837.00 | $290,236.00 | $372,036.00 | $164,812.00 | $234,173.00 | $173,563.00 | -- | -- | $-11,761.00 | $-250,837.00 | $-223,518.00 | $-298,110.00 | $-278,906.00 | $-482,909.00 | -- | $-763,052.00 | $-978,377.00 | $-1,050,489.00 | $-964,590.00 | $-921,191.00 | $-996,553.00 | $-872,326.00 | $-509,710.00 | -- | -- | -- | $-257,085.00 | -- | $-118,386.00 | $-133,789.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | $-1,949.00 | $-1,949.00 | $-1,949.00 | $-1,949.00 | $-1,949.00 | $-1,634.00 | $-1,634.00 | $-1,627.00 | $-1,610.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $110,393.00 | $89,275.00 | $223,978.00 | $173,924.00 | $110,548.00 | $136,970.00 | $577,310.00 | $633,165.00 | $762,958.00 | $1,205,116.00 | $1,635,111.00 | $3,514,125.00 | $3,326,847.00 | $3,193,926.00 | $1,485,837.00 | $1,190,763.00 | $661,763.00 | -- | -- | $513,356.00 | $134,524.00 | $162,192.00 | $72,348.00 | $88,093.00 | $58,203.00 | -- | $6,875.00 | $18,811.00 | -- | $79,280.00 | $177,358.00 | $49,085.00 | $64,974.00 | $287,153.00 | -- | -- | -- | $457,032.00 | -- | $635,562.00 | $545,768.00 | -- | -- |
| Date | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 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 | 8/31/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $343,256.00 | $343,256.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | $343,256.00 | $343,256.00 | $2,483,448.00 | $1,762,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,898.00 | $22,146.00 | -- | -- | $10,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $217,073.00 | $213,970.00 | $133,989.00 | $26,671.00 | $99,558.00 | $19,087.00 | -- | $219,604.00 | $-586.00 | $331,817.00 | $325,510.00 | $145,865.00 | -- | $505,456.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,524.00 | $52,423.00 | $777,332.00 | $128,444.00 | $473,538.00 | $162,375.00 | $1,117,443.00 | $326,128.00 | -- | $246,199.00 | $83,560.00 | $763,504.00 | $687,646.00 | -- | -- | -- | -- |
| Total Operating Expenses | $41,938.00 | $61,678.00 | $96,029.00 | $76,619.00 | $69,043.00 | $41,977.00 | $68,524.00 | $166,999.00 | $102,692.00 | $404,806.00 | $302,910.00 | $186,358.00 | $61,448.00 | $206,405.00 | $53,214.00 | $60,688.00 | $41,679.00 | -- | -- | $112,854.00 | $25,676.00 | $56,254.00 | $17,525.00 | $73,554.00 | $45,225.00 | -- | $5,423.00 | $659.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $423,486.00 | -- | $417,907.00 | -- |
| Loss from Operations | $-41,938.00 | $-61,678.00 | $-96,029.00 | -- | -- | $-41,977.00 | -- | -- | $-102,692.00 | $-361,908.00 | $-94,406.00 | $-186,358.00 | $-61,448.00 | $-196,405.00 | $-145,581.00 | $-102,367.00 | $-41,679.00 | -- | -- | $-112,854.00 | $-81,930.00 | $-56,254.00 | $-17,525.00 | $-73,554.00 | $-39,802.00 | -- | $-63,947.00 | $-52,423.00 | $-560,259.00 | $-48,463.00 | $-203,845.00 | $-135,704.00 | $-1,017,885.00 | $-551,197.00 | -- | $-26,595.00 | $-84,146.00 | $-431,687.00 | $-110,415.00 | $-290,087.00 | -- | $217,803.00 | -- |
| Loss Before Income Taxes | $-73,822.00 | $-54,896.00 | $-128,149.00 | $-102,698.00 | $-35,731.00 | $-50,867.00 | $-82,137.00 | $-193,407.00 | $-102,670.00 | $-467,847.00 | $-125,989.00 | $-228,199.00 | $-81,800.00 | $-343,992.00 | $-189,427.00 | $-120,066.00 | $-44,676.00 | -- | -- | $-119,253.00 | $-86,931.00 | $-59,612.00 | $-19,204.00 | $-826,004.00 | $-790,592.00 | -- | $-19,469.00 | $-659.00 | -- | -- | $-354,634.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 53,922,554 | 53,184,100 | -- | -- | -- | 40,000,000 | 40,000,000 | 39,000,000 | -- | 38,000,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | $-0.01 | -- | $-0.05 | $-0.03 | -- | -- | -- | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 5,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | -- | -- | 70,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,798,765 | 5,798,765 | 5,798,765 | 5,778,765 | 5,798,765 | 5,798,765 | 5,798,765 | 5,798,765 | 5,798,765 | 5,778,765 | 5,778,765 | 5,778,765 | 5,328,765 | 5,328,765 | 4,670,049 | 4,670,049 | 4,670,049 | -- | -- | 4,755,524 | 190,207,623 | 190,207,623 | 177,707,623 | 177,707,623 | 181,957,623 | -- | 27,987,623 | 22,117,776 | 22,117,776 | 22,059,443 | 65,803,330 | 56,828,330 | 55,878,330 | 55,203,330 | -- | -- | -- | 40,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $5,799.00 | $5,799.00 | $5,799.00 | $5,799.00 | $5,799.00 | $5,799.00 | $5,799.00 | $5,799.00 | $5,799.00 | $5,779.00 | $5,779.00 | $5,779.00 | $5,329.00 | $5,329.00 | $4,670.00 | $4,670.00 | $4,670.00 | -- | -- | $4,756.00 | $190,208.00 | $190,208.00 | $177,708.00 | $177,708.00 | $181,958.00 | -- | $27,988.00 | $66,353.00 | $66,353.00 | $66,178.00 | $65,803.00 | $56,828.00 | $55,878.00 | $52,703.00 | -- | -- | -- | $37,500.00 | -- | $37,500.00 | $40,000.00 | -- | -- |
| 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 | $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 | 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 | 166,667 | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | $1,000.00 | -- | $1,000.00 | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |