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| Date | 9/30/2023 | 6/30/2023 | 2/28/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 1/31/2022 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 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 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $25,405.00 | -- | $17,909.00 | -- | -- | -- | -- | $4,587.00 | $14,449.00 | $3,999.00 | $11,649.00 | $12,313.00 | $155.00 | $11,866.00 | $19,319.00 | $56,215.00 | -- | $180,511.00 | -- | $360.00 | $11,949.00 | $100.00 | $139.00 | $99.00 | $162.00 | $12.00 | $2,754.00 | $37,871.00 | $37,913.00 | $7,458.00 | $11,541.00 | $18,609.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $179.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $7,250.00 | $6,487.00 | -- | $8,877.00 | -- | $8,000.00 | $10,647.00 | -- | $9,601.00 | $10,697.00 | $13,815.00 | $17,170.00 | $18,244.00 | $14,469.00 | $11,128.00 | $12,783.00 | $7,720.00 | -- | $49,857.00 | -- | -- | -- | -- | $138,968.00 | $144,402.00 | $144,402.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $162,677.00 | $46,629.00 | -- | $34,324.00 | -- | $25,941.00 | $61,227.00 | -- | $77,278.00 | $80,971.00 | $18,846.00 | $32,010.00 | $22,306.00 | $26,709.00 | $24,213.00 | $14,419.00 | $21,289.00 | -- | $110,059.00 | -- | -- | -- | -- | $155,525.00 | $149,057.00 | $154,303.00 | $6,663.00 | $7,360.00 | $12,286.00 | $31,311.00 | $69,706.00 | $97,508.00 | $70,591.00 | -- | $120,309.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $132.00 | $264.00 | $396.00 | $527.00 | $659.00 | $791.00 | $923.00 | $1,055.00 | $1,186.00 | $1,450.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $329,302.00 | $48,273.00 | -- | $37,314.00 | -- | $29,615.00 | $69,377.00 | -- | $178,695.00 | $135,971.00 | $18,846.00 | $32,010.00 | $22,306.00 | $26,709.00 | $24,213.00 | $14,419.00 | $21,289.00 | -- | $110,059.00 | -- | -- | -- | -- | $155,657.00 | $149,321.00 | $154,699.00 | $7,190.00 | $8,019.00 | $13,077.00 | $32,234.00 | $70,761.00 | $98,694.00 | $72,041.00 | $193,241.00 | $120,309.00 | -- | -- |
| Accounts Payable | $3,344.00 | $1,394.00 | -- | $6,939.00 | -- | $5,340.00 | $2,503.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,385.00 | $9,645.00 | $17,407.00 | $34,354.00 | $34,071.00 | $63,671.00 | $18,276.00 | $2,540.00 | -- | $11,315.00 | $1,318.00 | -- | $500.00 | -- |
| Accrued Liabilities | $126,294.00 | $1,419.00 | -- | $1,015.00 | -- | $2,622.00 | $3,146.00 | -- | $55,312.00 | $4,493.00 | -- | $34,218.00 | -- | -- | $256.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,475,150.00 | $1,726,785.00 | -- | $1,488,815.00 | -- | $1,625,473.00 | $1,564,323.00 | -- | $1,390,981.00 | $1,487,893.00 | $1,397,631.00 | $1,285,111.00 | $1,346,516.00 | $1,011,128.00 | $864,089.00 | $785,293.00 | $760,456.00 | -- | $803,800.00 | -- | -- | -- | -- | $315,720.00 | $296,993.00 | $280,178.00 | $210,564.00 | $176,119.00 | -- | -- | $70,878.00 | -- | -- | -- | -- | $500.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,866,383.00 | -- | $3,824,412.00 | -- | -- | -- | -- | $2,858,735.00 | $2,844,866.00 | $2,831,147.00 | $2,673,170.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-58,631.00 | $-58,684.00 | $-55,977.00 | $-56,675.00 | $-56,041.00 | $-50,965.00 | $-34,682.00 | $-31,404.00 | $-29,183.00 | $-106.00 | $-20,000.00 | $-100,000.00 | -- | -- |
| Accumulated Deficit | $-7,995,844.00 | $-7,982,783.00 | -- | $-7,551,679.00 | -- | $-7,523,402.00 | $-7,247,077.00 | -- | $-6,441,826.00 | $-6,407,310.00 | $-5,606,161.00 | $-5,440,737.00 | $-5,427,274.00 | $-4,996,839.00 | $-4,758,917.00 | $-4,662,321.00 | $-4,607,416.00 | -- | $-4,519,990.00 | -- | -- | -- | -- | $-2,961,586.00 | $-2,935,273.00 | $-2,902,068.00 | $-2,821,144.00 | $-2,772,635.00 | $-2,732,495.00 | $-2,623,138.00 | $-2,593,712.00 | $-295,061.00 | -- | -- | $-18,279.00 | -- | -- |
| Total Stockholders' Equity | $-1,145,848.00 | $-1,678,512.00 | -- | $-1,451,501.00 | -- | $-1,595,858.00 | $-1,494,946.00 | -- | $-1,212,286.00 | $-1,351,922.00 | $-1,378,785.00 | $-1,253,101.00 | $-1,324,210.00 | $-984,419.00 | $-839,876.00 | $-770,874.00 | $-739,167.00 | $-580,296.00 | $-693,741.00 | $-520,599.00 | $-315,293.00 | $26,406.00 | $3,505.00 | $-160,063.00 | $-147,672.00 | $-125,479.00 | $-203,374.00 | $-168,100.00 | $-136,751.00 | $-24,830.00 | $-117.00 | $-39,670.00 | $11,887.00 | $160,084.00 | $88,470.00 | $-500.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $329,302.00 | $48,273.00 | -- | $37,314.00 | -- | $29,615.00 | $69,377.00 | -- | $178,695.00 | $135,971.00 | $18,846.00 | $32,010.00 | $22,306.00 | $26,709.00 | $24,213.00 | $14,419.00 | $21,289.00 | -- | $110,059.00 | -- | -- | -- | -- | $155,657.00 | $149,321.00 | $154,699.00 | $7,190.00 | $8,019.00 | $13,077.00 | $32,234.00 | $70,761.00 | $98,694.00 | $72,041.00 | $193,241.00 | $120,309.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 2/28/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 1/31/2022 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 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 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $21,364.00 | $5,715.00 | -- | $17,176.00 | -- | $3,337.00 | $9,855.00 | -- | $15,925.00 | $10,583.00 | $16,327.00 | $12,596.00 | $3,502.00 | $4,655.00 | $9,934.00 | $8,779.00 | $6,703.00 | $1,532.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $13,244.00 | $2,245.00 | -- | $10,050.00 | -- | $1,337.00 | $5,759.00 | -- | $2,227.00 | $4,735.00 | $10,232.00 | $8,105.00 | $4,717.00 | $1,362.00 | $5,049.00 | $435.00 | $1,824.00 | $340.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $8,120.00 | $3,470.00 | -- | $7,126.00 | -- | $6,096.00 | $2,153.00 | -- | $3,115.00 | $5,848.00 | $6,095.00 | $4,491.00 | $3,440.00 | $3,293.00 | $4,885.00 | $1,641.00 | $4,879.00 | $1,192.00 | -- | -- | -- | -- | -- | $6,110.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $175,257.00 | $57,439.00 | -- | $429,026.00 | -- | $79,045.00 | $321,649.00 | -- | $467,310.00 | $291,342.00 | $260,421.00 | $25,711.00 | $215,280.00 | $141,901.00 | $239,292.00 | $155,495.00 | $41,948.00 | $66,667.00 | $657,941.00 | $213,269.00 | $258,412.00 | -- | -- | $146,552.00 | $33,205.00 | $80,924.00 | $227,276.00 | $178,767.00 | $109,357.00 | $29,270.00 | $2,436,425.00 | $138,112.00 | $115,840.00 | $8,386.00 | $18,779.00 | $2,749.00 | $1,500.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-140,442.00 | $-33,205.00 | $-80,924.00 | $-227,276.00 | $-40,140.00 | $-109,357.00 | $-29,270.00 | $-2,436,425.00 | $-22,273.00 | $-115,840.00 | $-8,386.00 | $-18,779.00 | $-2,749.00 | $-1,500.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $-34,516.00 | $-801,149.00 | $-847,244.00 | $-681,820.00 | $-430,435.00 | $-237,922.00 | $-238,927.00 | $-142,331.00 | $-87,426.00 | $92,445.00 | $-1,406,663.00 | $-648,598.00 | $-421,874.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.21 | $-0.02 | $-0.02 | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18,938,769 | -- | -- | -- | 18,423,893 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,474,687 | 12,636,436 | 12,564,084 | 12,053,605 | 10,569,499 | 10,000,000 | 10,000,000 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18,938,769 | -- | -- | -- | 22,620,925 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 750,000,000 | 200,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 776,474,023 | 576,474,023 | -- | 252,554,765 | -- | 50,819,780 | 77,457,483 | -- | 35,800,045 | 33,032,425 | 21,591,942 | 19,585,771 | 18,576,379 | 18,576,379 | 18,576,379 | 18,829,109 | 18,096,169 | -- | 18,096,169 | -- | -- | -- | -- | 14,180,456 | 14,180,456 | 14,180,456 | 12,736,436 | 12,736,436 | 12,736,436 | 12,736,436 | 12,636,436 | 12,636,436 | 12,636,436 | 12,086,436 | 12,041,667 | 10,000,000 | -- |
| Common Stock Value | $77,647.00 | $57,647.00 | -- | $25,255.00 | -- | $13,294.00 | $7,746.00 | -- | $3,580.00 | $3,303.00 | $2,159.00 | $2,091.00 | $2,018.00 | $1,961.00 | $1,894.00 | $1,883.00 | $1,866.00 | -- | $1,837.00 | -- | -- | -- | -- | $1,419.00 | $1,419.00 | $1,419.00 | $1,275.00 | $1,275.00 | $1,275.00 | $1,275.00 | $1,265.00 | $1,265.00 | $1,265.00 | $1,208.00 | $1,204.00 | $1,000.00 | $1,000.00 |
| 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 | $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 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $110.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.65 | -- | -- | -- |