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| Date | 12/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 11/30/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 12/31/2016 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,524,308.00 | $11,367,034.00 | $12,253,023.00 | $8,734,434.00 | $9,067,836.00 | $10,261,416.00 | $4,150,928.00 | $1,128,389.00 | $1,645,712.00 | $1,919,329.00 | $9,143.00 | $111,752.00 | $24,556.00 | $76,971.00 | $177,346.00 | $336,679.00 | -- | $626,115.00 | $776,208.00 | $486,268.00 | $294,591.00 | $301,690.00 | $579,209.00 | $2,010,620.00 | $1,259,100.00 | $368,682.00 | $10,096.00 | $279.00 | $279.00 | $813.00 | $3,713.00 | $1,752.00 | $8,085.00 | $25,804.00 | $36,157.00 | $47,480.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | $58,447.00 | $55,607.00 | $33,484.00 | $30,744.00 | $154,938.00 | $155,913.00 | $156,366.00 | $99,580.00 | $26,973.00 | $26,973.00 | $26,973.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,970.00 | $135,894.00 | $581,373.00 | $99,939.00 | $206,451.00 | $220,590.00 | $167,591.00 | $241,091.00 | $310,984.00 | $525,336.00 | $29,367.00 | $16,333.00 | $23,560.00 | $39,417.00 | $40,308.00 | $34,031.00 | -- | -- | -- | -- | $26,565.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,681,158.00 | $11,572,056.00 | $12,912,335.00 | $8,947,385.00 | $9,618,217.00 | $11,302,132.00 | $4,974,326.00 | $1,426,664.00 | $2,086,834.00 | $2,795,997.00 | $403,817.00 | $493,845.00 | $157,090.00 | $306,097.00 | $521,414.00 | $625,977.00 | -- | $1,052,748.00 | -- | -- | $1,641,385.00 | -- | -- | -- | $1,259,100.00 | $368,682.00 | $10,096.00 | $279.00 | $279.00 | $813.00 | $3,713.00 | $1,752.00 | -- | -- | -- | $47,480.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,440.00 | $29,440.00 | $29,440.00 | $29,440.00 | -- | $282,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $64,800.00 | $63,590.00 | $62,394.00 | $60,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,746,141.00 | $11,642,877.00 | $13,049,420.00 | $9,044,715.00 | $9,715,810.00 | $11,390,250.00 | $5,003,903.00 | $1,426,664.00 | $2,204,181.00 | $2,795,997.00 | $403,817.00 | $493,845.00 | $386,530.00 | $535,537.00 | $750,854.00 | $855,417.00 | -- | $1,435,248.00 | -- | -- | $1,641,385.00 | -- | -- | $2,207,384.00 | $1,259,100.00 | $368,682.00 | $10,096.00 | $279.00 | $279.00 | $813.00 | $3,713.00 | $1,752.00 | -- | -- | -- | $47,480.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,284.00 | $6,268.00 | $3,500.00 | $3,500.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,569,270.00 | $1,302,100.00 | $1,196,001.00 | $1,170,678.00 | $1,212,607.00 | $1,239,298.00 | $1,238,070.00 | $145,969.00 | $133,672.00 | $91,693.00 | -- | $116,737.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,717.00 | $715,478.00 | $35,235.00 | $54,172.00 | $41,473.00 | $29,284.00 | $21,268.00 | -- | $3,500.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,227.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-470,388.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-10,871,811.00 | $-7,171,128.00 | $-5,508,297.00 | $-4,525,051.00 | $-3,866,649.00 | $-2,173,891.00 | $-8,559,010.00 | $-5,762,321.00 | $-4,972,507.00 | $-4,338,712.00 | $-2,894,681.00 | $-2,655,804.00 | $-2,273,725.00 | $-2,008,244.00 | $-1,766,033.00 | $-1,642,510.00 | -- | $-1,169,574.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,176,871.00 | $10,340,777.00 | $11,853,419.00 | $7,874,037.00 | $8,503,203.00 | $10,150,952.00 | $3,765,833.00 | $1,280,695.00 | $2,070,509.00 | $2,304,304.00 | $-261,769.00 | $-22,892.00 | $-101,301.00 | $102,945.00 | $292,669.00 | $407,442.00 | -- | $1,006,515.00 | $904,677.00 | $1,220,591.00 | $1,203,042.00 | $996,158.00 | $846,506.00 | $1,788,667.00 | $543,622.00 | $333,447.00 | $-44,076.00 | $-41,194.00 | -- | -- | -- | $-1,748.00 | -- | -- | -- | $47,480.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,746,141.00 | $11,642,877.00 | $13,049,420.00 | $9,044,715.00 | $9,715,810.00 | $11,390,250.00 | $5,003,903.00 | $1,426,664.00 | $2,204,181.00 | $2,795,997.00 | $403,817.00 | $493,845.00 | $386,530.00 | $535,537.00 | $750,854.00 | $855,417.00 | -- | $1,435,248.00 | -- | -- | $1,641,385.00 | -- | -- | $2,207,384.00 | $1,259,100.00 | $368,682.00 | $10,096.00 | $279.00 | $279.00 | $813.00 | $3,713.00 | $1,752.00 | -- | -- | -- | $47,480.00 |
| Date | 12/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 11/30/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 12/31/2016 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $72,102.00 | -- | -- | -- | $18,026.00 | -- | $115,518.00 | $40,923.00 | $16,285.00 | $2,216.00 | $294.00 | $40,569.00 | $268.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $5,838.00 | $5,838.00 | $4,378.00 | $2,919.00 | $1,460.00 | $3,544.00 | $70,446.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $66,264.00 | $66,264.00 | $49,698.00 | $16,566.00 | $16,566.00 | $49,694.00 | $45,072.00 | $-135,203.00 | $-12,071.00 | $1,093.00 | $210.00 | $13,182.00 | $186.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $845,092.00 | $1,286,434.00 | $651,750.00 | $275,955.00 | $170,279.00 | $217,962.00 | $147,448.00 | $26,250.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $390,071.00 | $227,259.00 | $60,341.00 | $25,918.00 | $36,825.00 | $24,618.00 | $179,760.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,921,856.00 | $3,693,920.00 | $2,020,396.00 | $510,851.00 | $543,825.00 | $480,508.00 | $1,523,207.00 | $2,437,764.00 | $623,056.00 | $997,576.00 | $159,568.00 | $943,585.00 | $607,132.00 | $364,439.00 | $174,565.00 | $594,242.00 | -- | $292,145.00 | $76,108.00 | $134,855.00 | $490,871.00 | $98,159.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,855,592.00 | $-3,627,656.00 | $-949,154.00 | $-1,021,544.00 | $-527,259.00 | $-1,801,927.00 | $-1,478,135.00 | $-2,572,967.00 | $-636,220.00 | $-996,693.00 | $-159,358.00 | $-930,403.00 | $-606,946.00 | $-364,439.00 | $-174,565.00 | $-594,242.00 | -- | $-81,182.00 | $-210,963.00 | $-134,855.00 | $-490,871.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-3,631,083.00 | $-3,907,388.00 | $-983,246.00 | $-658,402.00 | $-602,909.00 | $5,239,029.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $-0.49 | $-0.01 | $-0.01 | $0.04 | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.02 | $-0.01 | $-0.02 | -- | $-0.01 | $-0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,079,874 | 2,284,240 | 2,000,700 | 1,987,906 | -- | 98,636,970 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32,436,953 | -- | -- | -- | 30,631,200 | -- | -- | -- | 30,631,200 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-1.13 | $-0.01 | -- | $0.06 | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.02 | $-0.01 | $-0.02 | -- | $-0.01 | $-0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,079,874 | 2,284,240 | 2,000,700 | 99,018,232 | 98,636,970 | 99,693,483 | -- | -- | -- | -- | -- | -- | 23,467,632 | 23,442,815 | 23,417,818 | 49,101,419 | -- | 50,089,767 | 50,082,441 | 52,082,441 | 52,082,441 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | 100,000,000 | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 |
| Common Stock Shares Outstanding | 2,906,241 | 3,158,797 | 3,138,797 | 99,395,304 | 99,395,304 | 98,636,970 | 98,636,970 | 85,141,956 | 85,141,956 | 83,141,956 | 23,604,207 | 23,604,207 | 23,492,540 | 23,467,540 | 23,442,450 | 23,417,450 | -- | 50,082,441 | -- | -- | 50,082,441 | -- | -- | 40,606,200 | 36,231,200 | 30,731,200 | 30,731,200 | 30,631,200 | 30,631,200 | 30,631,200 | 30,631,200 | 30,631,200 | -- | -- | -- | 30,631,200 |
| Common Stock Value | $316.00 | $316.00 | $314.00 | $199.00 | $9,940.00 | $9,864.00 | $9,864.00 | $8,514.00 | $8,514.00 | $8,314.00 | $2,361.00 | $2,361.00 | $2,349.00 | $2,347.00 | $2,344.00 | $2,342.00 | -- | $5,209.00 | -- | -- | $5,009.00 | -- | -- | $4,061.00 | $3,623.00 | $3,073.00 | $3,073.00 | $3,063.00 | $3,063.00 | $3,063.00 | $3,063.00 | $3,063.00 | -- | -- | -- | $3,063.00 |
| 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 | $0.35 | $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 | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,000 | 4,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |