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| Date | 9/30/2023 | 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 3/31/2019 | 12/31/2018 | 8/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $53,532.00 | $231,277.00 | $4,140.00 | $14,097.00 | -- | -- | $101,319.00 | $217,295.00 | $165,549.00 | $170,624.00 | $30,463.00 | $1,269.00 | $1,654.00 | $4,986.00 | $30,948.00 | $264,166.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $208,486.00 | $378,147.00 | $63,293.00 | $72,021.00 | $35,748.00 | $26,329.00 | $114,497.00 | $222,793.00 | $165,549.00 | $175,204.00 | $33,378.00 | $1,269.00 | $3,596.00 | $8,869.00 | $30,948.00 | $264,166.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | $348,053.00 | $355,876.00 | $363,698.00 | $371,520.00 | $379,383.00 | $387,205.00 | $395,027.00 | $402,849.00 | $410,686.00 | $418,548.00 | $426,410.00 | $434,273.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $208,486.00 | $378,147.00 | $63,293.00 | $72,021.00 | $383,801.00 | $382,205.00 | $478,195.00 | $594,313.00 | $552,172.00 | $562,409.00 | $428,405.00 | $404,118.00 | $414,282.00 | $427,417.00 | $461,043.00 | $698,439.00 | -- | -- | -- | -- |
| Accounts Payable | $446,621.00 | $427,355.00 | $371,124.00 | $635,183.00 | $571,908.00 | $566,485.00 | $514,000.00 | $487,792.00 | $496,555.00 | $467,450.00 | $472,400.00 | $501,732.00 | $478,061.00 | $477,812.00 | $501,729.00 | $396,482.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $14,073,164.00 | $13,978,321.00 | $13,977,240.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-15,701,725.00 | $-15,461,385.00 | $-15,325,692.00 | $-15,117,963.00 | $-14,625,357.00 | $-14,476,728.00 | $-14,296,672.00 | $-14,129,625.00 | $-14,025,767.00 | $-13,914,586.00 | $-13,842,524.00 | $-13,892,754.00 | $-13,812,205.00 | $-13,722,984.00 | $-13,491,369.00 | $-13,126,910.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,333,878.00 | $-1,093,538.00 | $-1,141,371.00 | $-950,791.00 | $-520,278.00 | $-466,592.00 | $-287,617.00 | $-121,651.00 | $-193,875.00 | $-258,775.00 | $-397,794.00 | $-449,106.00 | $-369,639.00 | $-283,301.00 | $-57,094.00 | $301,957.00 | $546,182.00 | $-696,330.00 | $-253,673.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $208,486.00 | $378,147.00 | $63,293.00 | $72,021.00 | $383,801.00 | $382,205.00 | $478,195.00 | $594,313.00 | $552,172.00 | $562,409.00 | $428,405.00 | $404,118.00 | $414,282.00 | $427,417.00 | $461,043.00 | $698,439.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 3/31/2019 | 12/31/2018 | 8/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,267.00 | $12,000.00 | $10,000.00 | $13,097.00 | $13,097.00 | $10,000.00 | $10,000.00 | $17,698.00 | -- | $7,243.00 | $2,307.00 | $102,180.00 | $94,048.00 | -- | $94,048.00 | -- | $98,984.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $175,423.00 | $346,970.00 | $211,277.00 | $984,790.00 | $145,081.00 | $347,103.00 | $167,047.00 | $336,871.00 | $111,181.00 | $121,832.00 | $49,770.00 | $765,844.00 | $89,221.00 | $596,074.00 | $364,459.00 | -- | $784,277.00 | $163,595.00 | -- | -- |
| Loss from Operations | $-175,423.00 | $-135,693.00 | $-211,277.00 | $-984,790.00 | $-145,081.00 | $-347,103.00 | $-167,047.00 | $-336,871.00 | $-233,013.00 | $-121,832.00 | $-49,770.00 | -- | $-685,295.00 | $-231,615.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-587,309.00 | $-346,970.00 | $-211,277.00 | $-984,790.00 | $-492,185.00 | $-347,103.00 | $-167,047.00 | $-236,871.00 | $-133,013.00 | $-21,832.00 | $50,230.00 | $-765,844.00 | $-685,295.00 | $-596,074.00 | $-364,459.00 | -- | $-784,277.00 | $-163,595.00 | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 34,405,105 | 35,314,313 | 34,585,742 | 30,577,988 | 30,372,261 | 29,957,398 | 28,712,656 | -- | -- | -- | 17,496,083 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | $-0.01 | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 34,405,105 | 35,314,313 | 34,585,742 | -- | -- | 29,957,398 | 28,712,656 | -- | -- | -- | 32,320,113 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 |
| Common Stock Shares Outstanding | 32,071,299 | 31,188,460 | 31,188,460 | 31,188,461 | 31,188,460 | 31,188,460 | 31,188,460 | 19,747,283 | 17,507,283 | 17,507,283 | 17,507,283 | 17,483,283 | 17,483,283 | 17,483,283 | 17,483,283 | 17,483,283 | -- | -- | -- | -- |
| Common Stock Value | $32,071.00 | $31,188.00 | $31,188.00 | $31,188.00 | $31,188.00 | $31,188.00 | $31,188.00 | $19,747.00 | $17,507.00 | $17,507.00 | $17,507.00 | $17,483.00 | $17,483.00 | $17,483.00 | $17,483.00 | $17,483.00 | -- | -- | -- | -- |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |