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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 3/31/2019 | 12/31/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 6/30/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $138,646.00 | $596,407.00 | $1,240,407.00 | $668,118.00 | $126,785.00 | $19,885.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $115,137.00 | -- | $123,420.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $72,900.00 | $73,300.00 | $74,500.00 | $74,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,192,730.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,759.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $218,305.00 | $676,466.00 | $1,321,666.00 | $749,666.00 | $420,991.00 | $314,091.00 | $311,824.00 | $353,733.00 | $430,759.00 | $421,069.00 | $495,574.00 | $506,490.00 | $156,650.00 | $8,700.00 | -- | -- | -- | $3,201,794.00 | $115,137.00 | -- | -- | -- |
| Property Plant and Equipement | $301,394.00 | $314,059.00 | $223,816.00 | $47,287.00 | $53,771.00 | $60,256.00 | $135,285.00 | $132,597.00 | $143,122.00 | $153,648.00 | $164,173.00 | $174,699.00 | $185,224.00 | $105,018.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,168,977.00 | $1,623,744.00 | $1,945,488.00 | $991,246.00 | $527,879.00 | $432,060.00 | $447,109.00 | $486,330.00 | $573,881.00 | $574,717.00 | $659,747.00 | $681,189.00 | $341,874.00 | $113,718.00 | -- | -- | -- | $4,001,920.00 | $115,137.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $22,777.00 | $21,171.00 | $27,498.00 | $13,496.00 | $22,500.00 | $19,181.00 | -- | -- | -- | $18,594.00 | $5,165.00 | -- | -- | -- |
| Total Current Liabilities | $700,391.00 | $718,967.00 | $625,475.00 | $528,304.00 | $493,374.00 | $464,449.00 | $355,568.00 | $314,945.00 | $267,631.00 | $240,131.00 | $216,379.00 | $169,032.00 | $154,169.00 | $75,458.00 | -- | -- | $270.00 | $4,024,684.00 | $77,375.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $56,458.00 | $60,593.00 | $63,646.00 | $65,667.00 | $68,670.00 | $71,657.00 | $74,608.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,462,968.00 | $-2,996,777.00 | $-2,581,541.00 | $-2,258,612.00 | $-1,819,348.00 | $-1,686,243.00 | $-1,139,813.00 | $-1,004,969.00 | $-870,104.00 | $-717,768.00 | $-608,986.00 | $-505,197.00 | $-413,649.00 | $-333,094.00 | -- | -- | $-237,320.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $468,586.00 | $904,777.00 | $1,320,013.00 | $462,942.00 | $34,506.00 | $-32,389.00 | $91,541.00 | $171,385.00 | $306,250.00 | $334,586.00 | $443,368.00 | $512,157.00 | $187,705.00 | $38,260.00 | $102,435.00 | -- | $-270.00 | $-22,461.00 | $37,762.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,168,977.00 | $1,623,744.00 | $1,945,488.00 | $991,246.00 | $527,879.00 | $432,060.00 | $447,109.00 | $486,330.00 | $573,881.00 | $574,717.00 | $659,747.00 | $681,189.00 | $341,874.00 | $113,718.00 | -- | -- | -- | $4,001,920.00 | $115,137.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 3/31/2019 | 12/31/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 6/30/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $350,000.00 | -- | -- | -- | $10,787.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,400.00 | $1,800.00 | -- | $-15,385.00 | -- | -- | $17,422.00 | $10,000.00 | $7,422.00 | -- | -- | -- | -- | -- | -- | -- | -- | $22,223.00 | -- | -- | -- | $2,112.00 |
| Research and Development | -- | -- | -- | $2,240.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,217,835.00 | $425,376.00 | $323,505.00 | $1,098,486.00 | $132,185.00 | $140,919.00 | $545,685.00 | $144,036.00 | $159,324.00 | $108,058.00 | $272,295.00 | $169,167.00 | $78,673.00 | $95,533.00 | $31,598.00 | $9,034.00 | $270.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,215,435.00 | $-423,576.00 | $-323,505.00 | $-1,113,871.00 | $-132,185.00 | $-140,919.00 | $-528,263.00 | $-134,036.00 | $-259,960.00 | $-108,058.00 | $-272,295.00 | $-90,494.00 | $-78,673.00 | $-95,533.00 | $-31,598.00 | $-9,034.00 | $-270.00 | $-112,330.00 | -- | $-19,694.00 | -- | $-37,912.00 |
| Loss Before Income Taxes | $-1,204,356.00 | $-738,165.00 | $-322,929.00 | $-1,118,799.00 | $-679,535.00 | $-546,430.00 | $-530,827.00 | $-134,865.00 | $-261,118.00 | $-108,782.00 | $-275,892.00 | $-172,103.00 | $-80,555.00 | $-95,774.00 | $-31,598.00 | $-9,034.00 | $-270.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.04 | $-0.03 | $-0.03 | $-0.11 | $-0.07 | $-0.05 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,822,147 | 11,714,684 | 11,392,159 | 10,293,125 | 10,329,172 | 10,278,861 | 9,935,412 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.10 | $-0.06 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 12,035,905 | 12,033,704 | 11,392,159 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 154,452,717 | -- | 105,190,917 | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 12,041,204 | 12,033,704 | 12,033,704 | 10,336,004 | 10,336,004 | 10,278,861 | 9,979,575 | 9,952,075 | 9,952,075 | 9,890,075 | 9,890,075 | 9,870,075 | 8,419,700 | 1,910,038 | -- | -- | 1,660,006 | -- | -- | -- | -- | -- |
| Common Stock Value | $12,042.00 | $12,034.00 | $12,034.00 | $10,336.00 | $10,336.00 | $10,279.00 | $9,980.00 | $9,952.00 | $9,952.00 | $9,890.00 | $9,890.00 | $9,870.00 | $8,420.00 | $1,910.00 | -- | -- | $1,660.00 | $165,000.00 | $121,800.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | 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 | -- | -- | -- |
| Preferred Stock Shares Outstanding | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 300,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $292.00 | $292.00 | $292.00 | $292.00 | $292.00 | $292.00 | $292.00 | $292.00 | $292.00 | $292.00 | $292.00 | $292.00 | $292.00 | $300.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |