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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $316,367.00 | $621,001.00 | $712,957.00 | $504,118.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,016.00 | $4,515.00 | $51,567.00 | $7,186.00 | $9,822.00 | -- | -- | -- | -- | $90.00 | $354.00 | $84.00 | $4.00 | $2,132.00 | $2,227.00 | $3,386.00 | $1,936.00 |
| Accounts Receivable Net Current | $1,731,588.00 | $1,431,201.00 | $840,966.00 | $1,248,202.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $392,081.00 | $392,742.00 | $387,968.00 | $387,788.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,580,269.00 | $2,583,844.00 | $2,131,281.00 | $2,305,269.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $80,531.00 | $78,370.00 | $111,217.00 | $8,072.00 | -- | -- | -- | -- | $450.00 | $90.00 | $354.00 | $84.00 | $4.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $9,763.00 | $6,783.00 | $6,354.00 | $7,480.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,840,202.00 | $1,840,202.00 | $1,854,022.00 | $1,854,022.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,591,550.00 | $4,623,791.00 | $4,035,505.00 | $4,222,361.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $562,889.00 | $461,978.00 | $447,375.00 | $8,072.00 | $20,322.00 | -- | -- | $6,362.00 | -- | $90.00 | $354.00 | $84.00 | $4.00 | -- | -- | -- | -- |
| Accounts Payable | $30,482.00 | $78,064.00 | $138,008.00 | $128,641.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,790.00 | $7,700.00 | $5,650.00 | -- | $4,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $220,028.00 | $170,089.00 | $103,519.00 | $171,832.00 | $22,920.00 | -- | $12,898.00 | $26,649.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,817,067.00 | $1,769,541.00 | $1,675,955.00 | $1,628,086.00 | $204,130.00 | -- | $119,724.00 | $91,975.00 | -- | $45,906.00 | $27,978.00 | $26,812.00 | -- | $22,670.00 | -- | $1,343,434.00 | $1,126,094.00 | $1,004,510.00 | $446,880.00 | -- | -- | $311,564.00 | -- | $35,473.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,994.00 | $9,994.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $5,852.00 | $-2,691.00 | $441.00 | $-322.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,911,557.00 | $-3,823,247.00 | $-4,321,079.00 | $-3,070,591.00 | $-2,740,458.00 | -- | $-2,656,052.00 | $-2,628,303.00 | $-2,536,328.00 | $-2,536,328.00 | $-2,518,400.00 | $-2,517,234.00 | -- | $-144,021.00 | -- | $-621,896.00 | -- | -- | $-230,159.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,774,483.00 | $2,854,250.00 | $2,359,550.00 | $2,594,275.00 | $-204,130.00 | -- | $-119,724.00 | $-91,975.00 | -- | $-45,906.00 | $-27,978.00 | $-26,812.00 | -- | $-22,670.00 | $-5,000.00 | $-780,545.00 | $-664,116.00 | $-557,135.00 | $-438,808.00 | $-374,340.00 | -- | $-311,564.00 | $5,237.00 | $-35,023.00 | $-28,816.00 | $-23,256.00 | $-20,076.00 | $-16,756.00 | -- | -- | -- | $-4,843.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,591,550.00 | $4,623,791.00 | $4,035,505.00 | $4,222,361.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $562,889.00 | $461,978.00 | $447,375.00 | $8,072.00 | $20,322.00 | -- | -- | $6,362.00 | $450.00 | $90.00 | $354.00 | $84.00 | $4.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $625,809.00 | $1,448,176.00 | $579,691.00 | $36,410.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,670.00 | -- | -- | -- | -- | $15,000.00 | $15,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $414,378.00 | $961,818.00 | $533,964.00 | $88,834.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $211,431.00 | $486,358.00 | $82,362.00 | $-52,424.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $389,752.00 | $1,900,499.00 | $449,111.00 | $302,215.00 | $204,130.00 | -- | $119,724.00 | $91,975.00 | $2,392,307.00 | $2,392,307.00 | $1,166.00 | $2,373,213.00 | -- | $22,670.00 | $5,000.00 | $94,557.00 | $416,961.00 | $153,180.00 | $129,183.00 | $71,789.00 | -- | $1,149.00 | $9,763.00 | $18,717.00 | $5,560.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-178,321.00 | $-1,414,141.00 | $-1,683,953.00 | $-354,639.00 | $-204,130.00 | -- | $-119,724.00 | $-91,975.00 | $-2,392,307.00 | $-2,392,307.00 | $-1,166.00 | $-2,373,213.00 | -- | -- | $-5,000.00 | $-94,557.00 | $-241,805.00 | $-313,336.00 | $-160,156.00 | $-56,789.00 | -- | $-5,603.00 | $-50,428.00 | $-18,717.00 | $-5,560.00 | $-6,500.00 | $-3,320.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-79,706.00 | $-1,080,432.00 | $-261,208.00 | $-354,625.00 | $-204,130.00 | -- | $-119,724.00 | $-53,710.00 | $-2,392,307.00 | $-2,392,307.00 | $-2,374,379.00 | $-2,373,213.00 | -- | $-22,670.00 | $-5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.05 | $-0.06 | $-0.02 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 29,662,164 | 23,549,970 | 27,941,285 | 18,316,465 | 5,874,306 | -- | 162,255,000 | 162,255,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.05 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 29,662,164 | 23,549,970 | 25,621,646 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | -- | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | -- | 550,000,000 | -- | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | -- | -- | 550,000,000 | 75,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 29,662,164 | 29,662,164 | 29,662,164 | 26,762,164 | 17,822,564 | -- | 162,255,000 | 162,255,000 | 162,255,000 | 162,255,000 | 162,255,000 | 162,255,000 | -- | 155,155,000 | -- | 155,155,000 | 155,155,000 | 155,155,000 | 455,155,000 | 455,155,000 | 15,000 | 1,255,000 | 15,000 | 5,055,000 | 5,055,000 | 5,055,000 | 5,055,000 | 5,055,000 | -- | -- | -- | -- |
| Common Stock Value | $2,966.00 | $2,966.00 | $2,966.00 | $2,676.00 | $1,782.00 | -- | $16,226.00 | $16,226.00 | $16,226.00 | $16,226.00 | $16,226.00 | $16,226.00 | -- | $15,516.00 | -- | $16,006.00 | $16,006.00 | $16,006.00 | $46,006.00 | $46,006.00 | -- | $125.00 | $235.00 | $506.00 | $506.00 | $506.00 | $506.00 | $506.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 10,000,000 | 25,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,500,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $450.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |