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| Date | 12/31/2023 | 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 | 8/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 7/31/2016 | 6/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $497,022.00 | $438,221.00 | $450,906.00 | $564,242.00 | $1,081,917.00 | $2,390,474.00 | $191,485.00 | $865,815.00 | $854,589.00 | $198,473.00 | $42,361.00 | $76,476.00 | $222,579.00 | $110,128.00 | $294,062.00 | $85,714.00 | $383,249.00 | $68,781.00 | $21,656.00 | $62,859.00 | $360,773.00 | $915,078.00 | $137,068.00 | -- | $162,517.00 | -- | $380,059.00 | -- | -- |
| Accounts Receivable Net Current | $1,996,044.00 | $2,248,575.00 | $2,528,315.00 | $3,034,070.00 | $2,790,316.00 | $2,048,464.00 | $90,763.00 | $418,976.00 | $300,907.00 | $3,368.00 | $10,143.00 | $13,764.00 | $19,719.00 | $49,228.00 | $16,853.00 | $10,594.00 | $22,949.00 | $5,979.00 | $7,273.00 | $5,738.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $3,224,819.00 | $2,989,596.00 | $3,166,455.00 | $2,481,384.00 | $2,568,956.00 | $1,746,242.00 | $70,250.00 | $68,180.00 | $68,180.00 | $63,456.00 | $35,906.00 | $35,906.00 | $68,439.00 | $74,663.00 | $6,224.00 | $6,224.00 | $5,903.00 | $157.00 | $15,318.00 | $22,635.00 | -- | $15,355.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,582,730.00 | $7,339,619.00 | $7,699,285.00 | $6,966,623.00 | $7,241,587.00 | $6,951,794.00 | $517,174.00 | $1,533,630.00 | $1,596,679.00 | $270,131.00 | $93,244.00 | $134,582.00 | $335,615.00 | $258,446.00 | $358,684.00 | $123,478.00 | $435,448.00 | $83,855.00 | $53,875.00 | $101,245.00 | -- | $930,818.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $197,081.00 | $245,803.00 | $231,751.00 | $232,873.00 | $242,060.00 | $258,426.00 | $54,105.00 | $59,046.00 | $66,404.00 | $79,167.00 | $93,608.00 | $108,049.00 | $122,490.00 | $136,931.00 | -- | -- | -- | -- | -- | $747.00 | -- | $3,547.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,190,130.00 | $2,987,906.00 | $3,089,018.00 | $3,291,242.00 | $3,415,949.00 | $3,520,691.00 | -- | $38,115.00 | $41,745.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $346,000.00 | $346,000.00 | -- | $346,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,199,567.00 | $7,199,567.00 | $7,199,567.00 | $7,199,567.00 | $8,487,536.00 | $8,487,536.00 | $1,702,119.00 | $2,468,740.00 | $2,468,740.00 | -- | $1,893,740.00 | $1,893,740.00 | $1,966,340.00 | $1,966,340.00 | $1,966,340.00 | $2,066,340.00 | -- | -- | $762,985.00 | $362,261.00 | -- | $362,261.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $123.00 | -- | $123.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $18,537,485.00 | $19,295,025.00 | $19,657,009.00 | $19,120,371.00 | $20,765,740.00 | $20,593,098.00 | $2,368,257.00 | $4,209,998.00 | $4,344,408.00 | $2,915,680.00 | $2,168,227.00 | $2,227,636.00 | $2,484,445.00 | $2,421,717.00 | $2,385,024.00 | $2,249,818.00 | $495,448.00 | $143,855.00 | $1,197,860.00 | $989,601.00 | -- | $1,666,974.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $3,819,578.00 | $4,309,761.00 | $4,170,367.00 | $4,797,456.00 | $5,094,204.00 | $4,368,172.00 | -- | $707,968.00 | $640,407.00 | $245,362.00 | $172,480.00 | $180,192.00 | $166,618.00 | $167,939.00 | $49,055.00 | -- | $132,475.00 | $146,635.00 | $138,835.00 | $137,560.00 | -- | $142,395.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,298,467.00 | $4,129,042.00 | $3,141,714.00 | $1,479,656.00 | $1,724,991.00 | $1,830,245.00 | $512,214.00 | $408,421.00 | $470,922.00 | $1,661,208.00 | $1,474,888.00 | $1,279,305.00 | $1,089,817.00 | $843,136.00 | $854,730.00 | $920,185.00 | $705,622.00 | $1,345,567.00 | $691,852.00 | $587,460.00 | -- | $551,384.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $25,299,098.00 | $28,370,931.00 | $27,615,726.00 | $23,998,245.00 | $23,851,274.00 | $22,292,889.00 | $3,606,988.00 | $4,110,727.00 | $3,354,760.00 | $6,113,856.00 | $9,615,101.00 | $9,208,371.00 | $8,601,683.00 | $6,931,257.00 | $7,445,340.00 | $8,560,168.00 | $4,946,523.00 | $5,010,219.00 | $3,200,355.00 | $2,618,489.00 | -- | $2,446,951.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,239,990.00 | $2,230,736.00 | $2,004,653.00 | $2,070,898.00 | $1,875,318.00 | $1,529,384.00 | $1,280,747.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-97,494,271.00 | $-100,236,691.00 | $-98,897,502.00 | $-95,236,339.00 | $-92,702,892.00 | $-91,069,111.00 | $-86,158,902.00 | $-84,335,533.00 | $-82,926,105.00 | $-80,785,887.00 | $-80,461,836.00 | $-79,698,391.00 | $-78,672,601.00 | $-76,752,170.00 | $-76,912,528.00 | $-77,532,284.00 | $-70,113,791.00 | $-68,846,438.00 | $-63,233,858.00 | $-61,896,275.00 | -- | $-60,797,888.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-6,739,873.00 | $-13,369,686.00 | $-12,244,894.00 | $-5,090,038.00 | $-3,376,224.00 | $-1,699,791.00 | $-294,000.00 | $99,271.00 | $989,648.00 | $-3,198,176.00 | $-7,446,874.00 | $-6,980,735.00 | $-6,117,238.00 | $-4,509,540.00 | $-5,060,316.00 | $-6,310,350.00 | $-4,362,574.00 | $-4,777,201.00 | $-1,962,525.00 | $-1,598,040.00 | -- | $-748,173.00 | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-21,740.00 | $-111,603.00 | $-26,763.00 | $212,164.00 | $290,690.00 | $360,831.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-216,330.00 | $-88,501.00 | $-89,163.00 | $-39,970.00 | $-30,848.00 | -- | $-31,804.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,537,485.00 | $19,295,025.00 | $19,657,009.00 | $19,120,371.00 | $20,765,740.00 | $20,593,098.00 | $2,368,257.00 | $4,209,998.00 | $4,344,408.00 | $2,915,680.00 | $2,168,227.00 | $2,227,636.00 | $2,484,445.00 | $2,421,717.00 | $2,385,024.00 | $2,249,818.00 | $495,448.00 | $143,855.00 | $1,197,860.00 | $989,601.00 | -- | $1,666,974.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 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 | 8/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 7/31/2016 | 6/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $6,914,934.00 | $8,149,480.00 | $21,786,149.00 | $12,675,450.00 | $6,086,223.00 | $808,902.00 | $967,712.00 | $693,835.00 | $2,878,161.00 | $2,495,628.00 | $395,277.00 | $1,075,222.00 | $3,343,833.00 | $1,050,374.00 | $856,859.00 | $262,890.00 | $1,154,671.00 | $881,157.00 | $500,120.00 | $188,883.00 | $259,634.00 | $30,690.00 | -- | $155,625.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | $14,362,913.00 | $9,515,414.00 | $15,461,282.00 | $8,837,735.00 | $3,204,841.00 | $736,746.00 | $824,994.00 | $607,071.00 | $2,204,391.00 | $1,852,661.00 | $1,056,202.00 | $765,608.00 | $2,353,056.00 | $524,483.00 | $628,207.00 | $187,261.00 | $886,872.00 | $652,140.00 | $225,700.00 | $120,756.00 | $231,820.00 | $15,754.00 | -- | $121,025.00 | -- | -- | -- | -- |
| Gross Profit | -- | $2,067,435.00 | $4,353,436.00 | $6,324,867.00 | $2,325,849.00 | $1,329,840.00 | $72,156.00 | $142,718.00 | $86,764.00 | $673,770.00 | $642,967.00 | $104,683.00 | $309,614.00 | $990,777.00 | $525,891.00 | $415,913.00 | $75,629.00 | $267,799.00 | $229,017.00 | $153,664.00 | $68,127.00 | $27,814.00 | $14,936.00 | -- | $35,011.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $9,881,689.00 | $6,706,130.00 | $13,109,333.00 | $9,831,209.00 | $6,141,746.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $3,914,927.00 | $2,330,925.00 | -- | $828,366.00 | $1,789,232.00 | $946,590.00 | $6,455,236.00 | $5,450,208.00 | $4,149,575.00 | $578,749.00 | $6,031,128.00 | $1,222,367.00 | $556,177.00 | $464,175.00 | $41,133,695.00 | $39,482,163.00 | -- | $168,611.00 | -- | -- | -- | -- |
| Loss from Operations | -- | $-1,108,124.00 | $-2,352,694.00 | $-6,784,466.00 | $-5,993,494.00 | $-4,629,880.00 | $-5,615,334.00 | $-1,528,048.00 | $-2,244,161.00 | $-3,299,112.00 | $-1,974,631.00 | $-737,959.00 | $-636,976.00 | $-5,464,459.00 | $-4,890,479.00 | $-3,733,662.00 | $-503,120.00 | $-5,763,329.00 | $-1,147,014.00 | $-866,688.00 | $-396,048.00 | $-41,105,881.00 | $-39,432,216.00 | -- | $-535,181.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $-5,121,220.00 | $-3,765,520.00 | $-9,202,533.00 | $-1,674,989.00 | $-4,950,262.00 | $-5,763,947.00 | $-3,769,273.00 | $-2,505,284.00 | $-4,444,505.00 | $-3,978,037.00 | $-1,179,589.00 | $-1,962,792.00 | $-8,068,733.00 | $-8,159,359.00 | $-7,546,322.00 | $-1,266,691.00 | $-8,105,909.00 | $-1,346,705.00 | $-1,097,431.00 | $-332,906.00 | $-52,725,364.00 | $-49,904,682.00 | -- | $-3,565,490.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $0.01 | -- | $-0.02 | $-0.06 | $-0.12 | $-0.03 | $-0.06 | -- | -- | -- | -- | $-0.01 | -- | $-0.01 | -- | $-0.01 | -- | -- | -- | $-0.07 | $-0.06 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 6,106,457 | 787,069,367 | -- | 82,561,761 | 84,951,404 | 43,847,537 | 47,313,641 | 36,400,337 | 2,209,230,173 | 1,797,725,296 | 1,761,726,565 | 1,717,758,784 | 1,504,104,112 | 1,445,069,147 | 1,354,233,738 | 1,282,900,570 | 1,135,490,624 | 1,120,363,206 | 1,137,567,400 | 1,059,634,814 | 787,332,849 | 834,582,583 | -- | 735,025,602 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 6,106,457 | 1,095,850,630 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | -- | 2,000,000,000 | -- | -- | -- | 500,000,000 | 500,000,000 |
| Common Stock Shares Outstanding | -- | 7,348,702 | 1,740,939,685 | 114,127,911 | 96,742,753 | 89,940,121 | 58,785,924 | 49,004,946 | 42,475,133 | 2,479,976,812 | 1,943,081,280 | 1,835,624,306 | 1,745,314,333 | 1,698,279,820 | 1,656,829,156 | 1,596,090,921 | 1,299,350,272 | 1,236,319,023 | 1,167,965,663 | 1,137,614,496 | -- | 935,585,925 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $13,209.00 | $734.00 | $174,094.00 | $11,413.00 | $9,674.00 | $8,994.00 | $5,879.00 | $4,900.00 | $4,283.00 | $247,997.00 | $194,308.00 | $183,562.00 | $174,531.00 | $169,828.00 | $165,683.00 | $159,609.00 | $129,935.00 | $123,632.00 | $116,797.00 | $113,762.00 | -- | $93,559.00 | -- | -- | -- | $144,647.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 100,000,000 | -- | 39,995,000 | 39,995,000 | -- | -- | -- | -- | -- | -- | -- | -- | 60,000,000 | -- | 60,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 55,200,000 | -- | 50,950,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,520.00 | -- | $5,095.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |