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| Date | 12/31/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 3/31/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 11/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $72,625.00 | $159,969.00 | $246,569.00 | $372,386.00 | $260,200.00 | $165,843.00 | $372,474.00 | $108,126.00 | $118,338.00 | $58,503.00 | $83,004.00 | $41,962.00 | $80,783.00 | $71,070.00 | $54,228.00 | $87,010.00 | $121,465.00 | $107,188.00 | $103,710.00 | $77,879.00 | $57,045.00 | $120,786.00 | $87,355.00 | $67,513.00 | $20,510.00 | $42,477.00 | $36,716.00 | $66,390.00 | $34,470.00 | $47,856.00 | $64,356.00 | $101,354.00 | $96,871.00 | $88,603.00 | $105,820.00 | $25,803.00 | $24,128.00 | $26,349.00 | $38,811.00 | -- | -- |
| Accounts Receivable Net Current | -- | $24,214.00 | $40,906.00 | $16,296.00 | $65,064.00 | $106,778.00 | $85,978.00 | $48,490.00 | $51,778.00 | $93,241.00 | $75,900.00 | $127,518.00 | $143,828.00 | $123,677.00 | $85,307.00 | $83,973.00 | $30,513.00 | $43,181.00 | $24,012.00 | $37,886.00 | $44,271.00 | $37,547.00 | $24,468.00 | $46,154.00 | $22,943.00 | $43,432.00 | $18,425.00 | $43,883.00 | $85,901.00 | -- | -- | $58,620.00 | $41,985.00 | $9,701.00 | $9,701.00 | -- | -- | -- | $5,865.00 | -- | -- |
| Inventory | $30,398.00 | $110,728.00 | $217,040.00 | $58,739.00 | $86,787.00 | $103,416.00 | $77,651.00 | $89,497.00 | $83,837.00 | $97,426.00 | $70,625.00 | $75,457.00 | $54,049.00 | $103,848.00 | $77,247.00 | $85,363.00 | $134,471.00 | $114,836.00 | $131,205.00 | $164,140.00 | $191,410.00 | $138,437.00 | $84,000.00 | $83,586.00 | $105,235.00 | $79,706.00 | $92,673.00 | $112,549.00 | $92,979.00 | -- | -- | $106,198.00 | $86,798.00 | $112,346.00 | $85,544.00 | -- | -- | $732.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $243,273.00 | $484,141.00 | $687,502.00 | $576,021.00 | $538,861.00 | $626,454.00 | $642,919.00 | $629,434.00 | $253,953.00 | $249,170.00 | $229,529.00 | $244,937.00 | $278,660.00 | $298,595.00 | $216,782.00 | $274,496.00 | $286,449.00 | $265,205.00 | $258,927.00 | $279,905.00 | $292,726.00 | $296,770.00 | $195,823.00 | $202,253.00 | $148,688.00 | $165,615.00 | $147,814.00 | $222,822.00 | $213,350.00 | -- | -- | $266,172.00 | $228,654.00 | $218,189.00 | $208,604.00 | -- | -- | $34,620.00 | $44,676.00 | -- | -- |
| Property Plant and Equipement | $1,570.00 | $2,170.00 | $2,570.00 | $2,970.00 | $3,170.00 | $3,370.00 | $3,570.00 | $3,970.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $683,314.00 | $758,283.00 | $752,306.00 | $612,006.00 | $581,602.00 | $629,824.00 | $646,489.00 | $633,404.00 | $253,953.00 | $249,170.00 | $229,529.00 | $244,937.00 | $278,660.00 | $298,595.00 | $216,782.00 | $274,496.00 | -- | $265,205.00 | $258,927.00 | $279,905.00 | $292,726.00 | $296,770.00 | $195,823.00 | $202,253.00 | $148,688.00 | $165,615.00 | $147,814.00 | $222,822.00 | $213,350.00 | -- | -- | $266,172.00 | $228,654.00 | $218,189.00 | $208,604.00 | -- | -- | $34,620.00 | $44,676.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,482.00 | $10,575.00 | $21,194.00 | $1,000.00 | $15,132.00 | $14,910.00 | $15,841.00 | $2,292.00 | $25,930.00 | -- | -- | $52,434.00 | $3,076.00 | $3,545.00 | $2,354.00 | -- | -- | $1,025.00 | $35,577.00 | $600.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $287,948.00 | $277,870.00 | $262,861.00 | $274,777.00 | $230,916.00 | $230,598.00 | $156,113.00 | $162,276.00 | $158,427.00 | $124,743.00 | $102,296.00 | $69,630.00 | $68,845.00 | $117,761.00 | $49,880.00 | $79,103.00 | $62,048.00 | $61,826.00 | $62,757.00 | $129,268.00 | $147,116.00 | -- | -- | $223,080.00 | $26,803.00 | $73,679.00 | $70,429.00 | -- | -- | $9,437.00 | $35,577.00 | $600.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $346,726.00 | $346,726.00 | $346,726.00 | $346,726.00 | $346,726.00 | $337,427.00 | $337,427.00 | $337,427.00 | $65,197.00 | $65,197.00 | $65,197.00 | $65,197.00 | $65,197.00 | $65,197.00 | $65,197.00 | $65,197.00 | $65,197.00 | $65,197.00 | $65,197.00 | $65,197.00 | $65,197.00 | $65,197.00 | $65,997.00 | $65,197.00 | $2,998.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $45,299.00 | $34,380.00 | $-98,277.00 | $11,645.00 | $-13,771.00 | $44,058.00 | $72,412.00 | $-21,114.00 | $-100,725.00 | $-95,430.00 | $-100,062.00 | $-96,570.00 | $-18,986.00 | $1,267.00 | $-6,061.00 | $45,490.00 | $61,292.00 | $73,732.00 | $89,901.00 | $143,545.00 | $157,151.00 | $112,279.00 | $78,413.00 | $56,420.00 | $82,140.00 | $102,289.00 | $83,557.00 | $92,054.00 | $64,735.00 | -- | -- | $41,591.00 | $200,351.00 | $143,010.00 | $136,675.00 | -- | -- | $23,683.00 | -- | -- | -- |
| Total Stockholders' Equity | $393,593.00 | $382,674.00 | $250,017.00 | $359,939.00 | $334,523.00 | $383,351.00 | $411,705.00 | $318,179.00 | $-33,995.00 | $-28,700.00 | $-33,332.00 | $-29,840.00 | $47,744.00 | $67,997.00 | $60,668.00 | $112,220.00 | $128,022.00 | $140,462.00 | $156,631.00 | $210,275.00 | $223,881.00 | $179,009.00 | $145,943.00 | $123,150.00 | $86,640.00 | $103,789.00 | $85,057.00 | $93,554.00 | $66,234.00 | -- | -- | $43,091.00 | $201,851.00 | $144,510.00 | $138,175.00 | -- | -- | $25,183.00 | $9,099.00 | $-600.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $683,314.00 | $758,283.00 | $752,306.00 | $612,006.00 | $581,602.00 | $629,824.00 | $646,489.00 | $633,404.00 | $253,953.00 | $249,170.00 | $229,529.00 | $244,937.00 | $278,660.00 | $298,595.00 | $216,782.00 | $274,496.00 | $286,449.00 | $265,205.00 | $258,927.00 | $279,905.00 | $292,726.00 | $296,770.00 | $195,823.00 | $202,253.00 | $148,688.00 | $165,615.00 | $147,814.00 | $222,822.00 | $213,350.00 | -- | -- | $266,172.00 | $228,654.00 | $218,189.00 | $208,604.00 | -- | -- | $34,620.00 | $44,676.00 | -- | -- |
| Date | 12/31/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 3/31/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 11/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $179,138.00 | $495,806.00 | -- | $1,210,043.00 | $360,321.00 | $616,576.00 | $288,640.00 | $826,791.00 | $209,350.00 | $191,736.00 | $208,998.00 | $829,032.00 | $614,078.00 | $375,123.00 | $187,670.00 | $1,045,020.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $183,363.00 | $75,683.00 | $10,300.00 | $162,457.00 | $483,083.00 | $375,943.00 | $310,369.00 | $212,875.00 | $36,924.00 | $48,954.00 | $39,631.00 | $228,155.00 | $205,390.00 | $124,799.00 | $24,681.00 | $233,844.00 | $174,210.00 | $123,186.00 | $59,111.00 | $318,028.00 | $230,249.00 | $139,469.00 | $63,565.00 | $121,194.00 | $9,391.00 | $82,040.00 | $33,200.00 | $143,293.00 | $103,156.00 | $10,120.00 | $10,841.00 | $305,369.00 | $136,300.00 | $41,670.00 | $240,324.00 | $54,369.00 | $43,740.00 | $51,405.00 | $9,751.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $95,076.00 | $23,770.00 | $23,770.00 | $23,769.00 | $59,077.00 | -- | -- | -- | $3,846.00 | -- | -- | -- | -- | -- | -- | -- | $155,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,426.00 | -- | -- | -- | $20,059.00 | -- | -- | $41,071.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | $196,129.00 | $62,911.00 | $181,993.00 | $56,482.00 | $362,269.00 | $87,301.00 | $191,154.00 | $188,187.00 | $129,664.00 | $44,322.00 | $43,123.00 | $370,215.00 | $100,844.00 | $169,022.00 | $76,232.00 | $331,899.00 | $63,463.00 | $170,914.00 | $87,187.00 | $230,903.00 | $40,765.00 | $83,610.00 | $41,572.00 | $156,828.00 | $29,540.00 | $71,805.00 | $41,697.00 | $92,830.00 | $80,014.00 | $29,742.00 | $20,024.00 | $284,764.00 | $20,059.00 | $33,276.00 | $66,300.00 | $41,071.00 | $17,155.00 | $18,579.00 | $2,152.00 | -- | -- |
| Loss from Operations | $-12,766.00 | $12,772.00 | $-45,570.00 | $105,975.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-60,168.00 | $-19,652.00 | $-28,076.00 | -- | $106,143.00 | $34,419.00 | $21,993.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $56,319.00 | $42,497.00 | $-106,969.00 | $32,172.00 | $12,680.00 | $82,496.00 | $118,387.00 | $24,688.00 | -- | -- | -- | $-142,060.00 | -- | -- | -- | $-98,055.00 | -- | -- | -- | $87,125.00 | $50,015.00 | -- | -- | $-35,634.00 | $-9,914.00 | -- | -- | $50,463.00 | -- | -- | -- | $-95,084.00 | -- | $8,394.00 | $174,024.00 | -- | $26,585.00 | $32,826.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 15,674,483 | 15,674,483 | 15,674,483 | 15,661,956 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 15,674,483 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | 1,500 | 1,500 | 1,500 |
| Common Stock Shares Outstanding | 15,674,483 | 15,674,483 | 15,674,483 | 15,674,483 | 15,674,483 | 15,659,483 | 15,659,483 | 15,659,483 | 15,326,150 | 15,326,150 | 15,326,150 | 15,326,150 | 15,326,150 | 15,326,150 | 15,326,150 | 15,326,150 | 15,326,150 | 15,326,150 | 15,326,150 | 15,326,150 | 15,326,150 | 15,326,150 | 15,330,150 | 15,326,150 | 15,015,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | 15,000,000 | 1,500 | 1,500 | -- |
| Common Stock Value | $1,568.00 | $1,568.00 | $1,568.00 | $1,568.00 | $1,568.00 | $1,866.00 | $1,866.00 | $1,866.00 | $1,533.00 | $1,533.00 | $1,533.00 | $1,533.00 | $1,533.00 | $1,533.00 | $1,533.00 | $1,533.00 | $1,533.00 | $1,533.00 | $1,533.00 | $1,533.00 | $1,533.00 | $1,533.00 | $1,533.00 | $1,533.00 | $1,502.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | -- | -- | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | -- | -- | $1,500.00 | $1,500.00 | $1,500.00 | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |