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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 | 7/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 2/29/2020 | 1/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $1,427,000.00 | $4,420,000.00 | $13,350,000.00 | $1,255,000.00 | -- | $382,000.00 | $32,000.00 | $157,000.00 | $233,000.00 | -- | $220,000.00 | -- | -- | $261,000.00 | $88,000.00 | $186,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $633,000.00 | $1,158,000.00 | $950,000.00 | $222,000.00 | $265,000.00 | $300,000.00 | $209,000.00 | $193,000.00 | -- | $219,000.00 | $73,000.00 | $118,000.00 | $97,000.00 | -- | $210,000.00 | -- | -- | $102,000.00 | $134,000.00 | $72,000.00 | -- | $34,000.00 | -- | -- | -- | -- |
| Inventory | $1,319,000.00 | $1,090,000.00 | $1,079,000.00 | $502,000.00 | $399,000.00 | $381,000.00 | $291,000.00 | $261,000.00 | -- | $226,000.00 | $233,000.00 | $157,000.00 | $168,000.00 | -- | $124,000.00 | -- | -- | $113,000.00 | $113,000.00 | $140,000.00 | -- | $101,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $400,000.00 | $367,000.00 | $366,000.00 | $172,000.00 | $239,000.00 | $313,000.00 | $77,000.00 | $101,000.00 | -- | $82,000.00 | $25,000.00 | $29,000.00 | $16,000.00 | -- | $60,000.00 | -- | -- | $37,000.00 | $26,000.00 | $101,000.00 | -- | $226,000.00 | -- | -- | -- | -- |
| Total Current Assets | $5,052,000.00 | $5,881,000.00 | $6,698,000.00 | $7,505,000.00 | $8,315,000.00 | $10,785,000.00 | $13,927,000.00 | $1,810,000.00 | -- | $909,000.00 | $363,000.00 | $461,000.00 | $514,000.00 | -- | $614,000.00 | -- | -- | $513,000.00 | $361,000.00 | $499,000.00 | -- | $361,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,499,000.00 | $1,737,000.00 | $1,413,000.00 | $721,000.00 | $737,000.00 | $704,000.00 | $723,000.00 | $747,000.00 | -- | $771,000.00 | $553,000.00 | $403,000.00 | $338,000.00 | -- | $273,000.00 | -- | -- | $282,000.00 | $147,000.00 | $155,000.00 | -- | $282,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $326,000.00 | $12,000.00 | $13,000.00 | $20,000.00 | $23,000.00 | $26,000.00 | $33,000.00 | $37,000.00 | -- | $40,000.00 | $47,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,128,000.00 | $311,000.00 | $311,000.00 | $311,000.00 | $311,000.00 | $311,000.00 | $311,000.00 | $311,000.00 | -- | $311,000.00 | $311,000.00 | -- | $367,000.00 | $311.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $95,000.00 | $95,000.00 | $95,000.00 | $63,000.00 | $63,000.00 | $113,000.00 | $63,000.00 | $63,000.00 | -- | $60,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | -- | $178,000.00 | -- | -- | $178,000.00 | $178,000.00 | $178,000.00 | -- | $178,000.00 | -- | -- | -- | -- |
| Total Assets | $9,955,000.00 | $9,947,000.00 | $10,497,000.00 | $10,357,000.00 | $11,234,000.00 | $13,771,000.00 | $16,983,000.00 | $4,941,000.00 | -- | $4,110,000.00 | $2,257,000.00 | $2,204,000.00 | $2,259,000.00 | -- | $1,955,000.00 | -- | -- | $1,890,000.00 | $1,629,000.00 | $1,808,000.00 | -- | $739,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,233,000.00 | $1,073,000.00 | $1,058,000.00 | $265,000.00 | $358,000.00 | $522,000.00 | $254,000.00 | $513,000.00 | -- | $592,000.00 | $658,000.00 | $434,000.00 | $416,000.00 | -- | $383,000.00 | -- | -- | $510,000.00 | $479,000.00 | $496,000.00 | -- | $157,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,789,000.00 | $3,691,000.00 | $3,756,000.00 | $2,720,000.00 | $3,016,000.00 | $4,423,000.00 | $4,898,000.00 | $4,457,000.00 | -- | $3,841,000.00 | $2,186,000.00 | $1,830,000.00 | $1,818,000.00 | -- | $1,399,000.00 | -- | -- | $1,510,000.00 | $1,441,000.00 | $1,867,000.00 | -- | $458,000.00 | -- | -- | -- | -- |
| Long Term Debt | $593,000.00 | $279,000.00 | $280,000.00 | $283,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-14,715,000.00 | $-13,617,000.00 | $-13,067,000.00 | $-11,558,000.00 | $-10,910,000.00 | $-9,683,000.00 | $-6,812,000.00 | $-5,173,000.00 | -- | $-4,032,000.00 | $-2,502,000.00 | $-1,821,000.00 | $-1,276,000.00 | -- | $-746,000.00 | -- | -- | $-238,000.00 | $74,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,697,000.00 | $5,698,000.00 | $6,181,000.00 | $7,637,000.00 | $8,218,000.00 | $9,348,000.00 | $12,085,000.00 | $484,000.00 | -- | $269,000.00 | $71,000.00 | $374,000.00 | $441,000.00 | -- | $556,000.00 | -- | -- | $380,000.00 | $188,000.00 | $-59,000.00 | $225,000.00 | $281,000.00 | $1,025,000.00 | $720,000.00 | $819,000.00 | $625,000.00 |
| Controlling Interest in Subsidiaries | $469,000.00 | $558,000.00 | $560,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,955,000.00 | $9,947,000.00 | $10,497,000.00 | $10,357,000.00 | $11,234,000.00 | $13,771,000.00 | $16,983,000.00 | $4,941,000.00 | -- | $4,110,000.00 | $2,257,000.00 | $2,204,000.00 | $2,259,000.00 | -- | $1,955,000.00 | -- | -- | $1,890,000.00 | $1,629,000.00 | $1,808,000.00 | -- | $739,000.00 | -- | -- | -- | -- |
| 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 | 7/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 2/29/2020 | 1/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $3,470,000.00 | $2,546,000.00 | $1,669,000.00 | $1,792,000.00 | $420,000.00 | $884,000.00 | $1,542,000.00 | $392,000.00 | -- | $722,000.00 | $965,000.00 | $210,000.00 | $349,000.00 | -- | $173,000.00 | -- | -- | $854,000.00 | $641,000.00 | $428,000.00 | $237,000.00 | $1,699,000.00 | $358,000.00 | $993,000.00 | -- | -- |
| Gross Profit | $619,000.00 | $344,000.00 | $175,000.00 | $256,000.00 | $148,000.00 | $72,000.00 | $9,000.00 | $-95,000.00 | -- | $-39,000.00 | $-291,000.00 | $14,000.00 | $-18,000.00 | -- | $67,000.00 | -- | -- | $-137,000.00 | $74,000.00 | $-66,000.00 | $-108,000.00 | $514,000.00 | $-10,000.00 | $411,000.00 | -- | -- |
| Research and Development | $103,000.00 | $6,000.00 | $84,000.00 | $367,000.00 | $328,000.00 | $135,000.00 | $31,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,993,000.00 | $2,629,000.00 | $1,679,000.00 | $3,237,000.00 | $2,459,000.00 | $708,000.00 | $2,548,000.00 | $1,588,000.00 | -- | $1,034,000.00 | $1,969,000.00 | $1,598,000.00 | $455,000.00 | -- | $576,000.00 | -- | -- | $1,787,000.00 | -- | $1,007,000.00 | $504,000.00 | $2,402,000.00 | $744,000.00 | $1,068,000.00 | -- | -- |
| Total Operating Expenses | $4,096,000.00 | $956,000.00 | $937,000.00 | $3,604,000.00 | $2,787,000.00 | $1,602,000.00 | $2,579,000.00 | $1,588,000.00 | -- | $1,034,000.00 | $1,969,000.00 | $567,000.00 | $455,000.00 | -- | $576,000.00 | -- | -- | $1,787,000.00 | $1,511,000.00 | $1,007,000.00 | $504,000.00 | $2,402,000.00 | $744,000.00 | $572,000.00 | -- | -- |
| Loss from Operations | $-3,477,000.00 | $-612,000.00 | $-1,646,000.00 | $-3,348,000.00 | $-2,567,000.00 | $-1,530,000.00 | $-2,570,000.00 | $-1,683,000.00 | -- | $-1,073,000.00 | $-2,260,000.00 | $-1,584,000.00 | $-1,049,000.00 | -- | $-509,000.00 | -- | -- | $-1,924,000.00 | $74,000.00 | $-1,685,000.00 | $-612,000.00 | $-1,888,000.00 | -- | $-657,000.00 | -- | -- |
| Loss Before Income Taxes | $-3,188,000.00 | $-552,000.00 | $-642,000.00 | -- | $-4,098,000.00 | $-1,035,000.00 | -- | $-2,671,000.00 | -- | $-1,529,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.56 | $-0.36 | $-0.12 | $-0.85 | $-0.74 | $-0.52 | $-1.45 | $-0.01 | -- | $-0.01 | $-0.03 | $-0.02 | $-0.01 | -- | $-0.01 | -- | -- | $-0.14 | $-0.31 | $-0.21 | $-0.12 | $-0.38 | $-0.25 | -- | -- | -- |
| Weighted Average Shares Basic | 5,671,842 | 5,714,316 | 5,662,338,000 | 5,574,818 | 5,572,234,000 | 5,572,234 | 2,979,962 | 102,971,994 | -- | 102,156,565 | 78,895,052 | 75,987,278 | 70,445,816 | -- | 64,524,652 | -- | -- | 13,570,585 | 5,256,711 | 5,005,211 | 5,005,211 | 5,005,211 | 5,005,211 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.56 | $-0.36 | $-0.12 | -- | $-0.22 | $-0.52 | $-1.45 | $-0.03 | -- | $-0.01 | $-0.03 | $-0.01 | $-0.01 | -- | $-0.01 | -- | -- | $-0.14 | $-0.31 | $-0.34 | $-0.12 | $-0.38 | $-0.25 | -- | -- | -- |
| Weighted Average Shares Diluted | 5,671,842 | 5,714,316 | 5,624,275,000 | -- | 5,572,234,000 | 5,572,234 | 2,979,962 | 102,971,994 | -- | 102,156,565 | 78,895,052 | 75,987,278 | 76,338,541 | -- | 64,524,652 | -- | -- | 13,570,585 | 5,751,510 | 5,005,211 | 5,005,211 | 5,005,211 | 5,005,211 | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 100,000,000 | -- | 3,000,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,741,838 | 5,717,629 | 5,696,064 | 5,577,916 | 5,572,234 | 5,572,234 | 5,572,234 | 104,277,112 | -- | 104,277,112 | 99,331,579 | 88,965,208 | 82,380,208 | -- | 57,505,208 | -- | -- | 57,505,208 | 8,274,711 | 5,005,211 | -- | 57,505,208 | -- | -- | -- | -- |
| Common Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $104,000.00 | -- | $104,000.00 | $99,000.00 | $89,000.00 | $82,000.00 | -- | $73,000.00 | -- | -- | $57,000.00 | $8,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |