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| Date | 9/30/2023 | 12/31/2022 | 9/30/2021 | 6/30/2021 | 9/30/2020 | 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 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 3/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $34,009.00 | $328.00 | $67,153.00 | $15,616.00 | $21,893.00 | -- | $90,883.00 | $207,611.00 | $18,540.00 | -- | $47,506.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $24,431.00 | -- | -- | -- | $7,169.00 | $7,169.00 | $26,879.00 | $28,696.00 | $20,525.00 | $24,184.00 | $95,732.00 | $40,801.00 | $51,992.00 | $2,897.00 | $756.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,831.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $136,445.00 | -- | $82,759.00 | $138,541.00 | $15,536.00 | $15,536.00 | $258,163.00 | $244,715.00 | $141,757.00 | $213,957.00 | $105,394.00 | $61,437.00 | $61,437.00 | $14,044.00 | $31,975.00 | $32,979.00 | $33,807.00 | $26,144.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $184,396.00 | -- | $102,114.00 | $175,771.00 | $23,033.00 | $124,720.00 | $316,233.00 | $295,304.00 | $209,255.00 | $329,024.00 | $1,319,639.00 | $1,129,677.00 | $1,278,393.00 | $1,305,966.00 | $309,380.00 | $72,673.00 | $201,458.00 | $167,764.00 | -- | -- | -- | $3,019.00 | -- | -- | -- | -- | $6,213.00 | -- | -- | $1,112.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,085.00 | -- | $18,285.00 | $19,685.00 | $18,132.00 | $21,132.00 | $22,712.00 | $24,291.00 | $25,871.00 | $27,451.00 | $9,518.00 | $10,296.00 | $11,557.00 | $12,237.00 | $16,928.00 | $22,461.00 | $18,087.00 | $13,159.00 | $15,630.00 | $18,850.00 | $23,850.00 | $28,850.00 | $27,252.00 | $32,252.00 | $42,252.00 | $47,252.00 | $81,555.00 | $84,555.00 | $86,198.00 | $89,198.00 | $89,198.00 | $90,698.00 | -- | $86,292.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | $307.00 | $358.00 | $614.00 | $614.00 | $768.00 | $768.00 | $768.00 | $819.00 | $870.00 | $922.00 | $973.00 | $1,024.00 | $1,024.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $222,154.00 | -- | $198,699.00 | $282,456.00 | $41,165.00 | $237,359.00 | $441,903.00 | $434,209.00 | $361,140.00 | $357,243.00 | $2,383,085.00 | $2,418,901.00 | $2,793,929.00 | $3,048,238.00 | $428,700.00 | $197,577.00 | $272,039.00 | $181,947.00 | $70,644.00 | $18,966.00 | $23,982.00 | $31,869.00 | $27,321.00 | $32,419.00 | $61,088.00 | $61,088.00 | $87,768.00 | $85,409.00 | $101,378.00 | $90,310.00 | $92,212.00 | $98,639.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $87,753.00 | -- | $87,038.00 | $105,023.00 | $94,656.00 | $109,243.00 | $199,772.00 | $84,524.00 | $25,355.00 | $66,689.00 | $51,137.00 | $53,441.00 | $43,153.00 | $16,711.00 | $18,715.00 | $26,530.00 | $11,744.00 | $10,154.00 | $12,363.00 | -- | $29,067.00 | $27,592.00 | $25,305.00 | $25,047.00 | $21,623.00 | $21,320.00 | $18,668.00 | $16,224.00 | $20,564.00 | $10,159.00 | $5,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $107,110.00 | -- | -- | -- | $25,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $862,866.00 | -- | $1,081,947.00 | $1,215,748.00 | $2,341,708.00 | $2,420,799.00 | $1,830,758.00 | $1,808,796.00 | $2,222,808.00 | $2,088,438.00 | $2,118,717.00 | $409,084.00 | $341,342.00 | $68,223.00 | $67,501.00 | $57,857.00 | $47,632.00 | $91,950.00 | $88,040.00 | $131,049.00 | $114,269.00 | $114,631.00 | -- | -- | -- | $116,920.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $841,462.00 | $574,941.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $66,820.00 | $66,820.00 | -- | -- | -- | $56,050.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,359.00 | -- | -- | -- | $115,335.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-15,932,177.00 | $-15,770,000.00 | $-15,612,876.00 | $-15,634,920.00 | $-14,471,247.00 | $-13,661,579.00 | $-11,891,860.00 | $-11,709,478.00 | $-10,958,079.00 | $-10,186,102.00 | $-6,907,339.00 | $-5,131,890.00 | $-4,689,120.00 | $-4,100,945.00 | $-3,674,469.00 | $-3,533,865.00 | $-3,399,178.00 | $-3,296,799.00 | $-3,224,192.00 | $-521,490.00 | $-368,645.00 | $-358,520.00 | $-353,389.00 | $-327,985.00 | $-307,590.00 | $-307,590.00 | $-280,758.00 | $-272,573.00 | $-250,944.00 | $-236,607.00 | $206,000.00 | $184,000.00 | -- | $130,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-665,149.00 | -- | $-883,248.00 | $-933,292.00 | $-2,300,543.00 | $-2,183,440.00 | $-1,388,855.00 | $-1,374,587.00 | $-1,861,668.00 | $-1,731,195.00 | $264,368.00 | $2,009,817.00 | $2,452,587.00 | $2,980,015.00 | $361,199.00 | $139,720.00 | $224,407.00 | $89,997.00 | $-17,396.00 | $-112,083.00 | $-90,287.00 | $-82,762.00 | $-101,631.00 | $-76,227.00 | $-55,832.00 | $-55,832.00 | $-29,000.00 | $-20,815.00 | $814.00 | $15,151.00 | $22,212.00 | $43,639.00 | -- | $71,993.00 | -- | -- | $-5,273.00 |
| Controlling Interest in Subsidiaries | $24,437.00 | -- | $24,437.00 | $24,437.00 | $24,437.00 | $24,437.00 | $24,437.00 | $24,437.00 | $24,437.00 | $24,437.00 | $24,184.00 | $24,184.00 | $24,184.00 | $24,437.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $222,154.00 | -- | $198,699.00 | $282,456.00 | $41,165.00 | $237,359.00 | $441,903.00 | $434,209.00 | $361,140.00 | $357,243.00 | $2,383,085.00 | $2,418,901.00 | $2,793,929.00 | $3,048,238.00 | $428,700.00 | $197,577.00 | $272,039.00 | $181,947.00 | $70,644.00 | $18,966.00 | $23,982.00 | $31,869.00 | $27,321.00 | $32,419.00 | $42,506.00 | $61,088.00 | $87,768.00 | $85,409.00 | $101,378.00 | $90,310.00 | $92,212.00 | $98,639.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 12/31/2022 | 9/30/2021 | 6/30/2021 | 9/30/2020 | 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 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 3/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $734,759.00 | -- | $237,009.00 | $140,531.00 | $20,581.00 | $328,580.00 | $315,091.00 | $208,657.00 | $151,874.00 | $255,821.00 | $57,476.00 | $24,810.00 | $70,762.00 | $9,343.00 | $4,558.00 | $2,203.00 | $503.00 | $587.00 | $587.00 | $482.00 | $104.00 | $16,060.00 | $15,315.00 | $14,022.00 | $737.00 | $23,287.00 | $6,664.00 | $876.00 | $653.00 | $4,893.00 | $3,834.00 | $1,151.00 | $1,488.00 | -- | $4,556.00 | $1,591.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $406,729.00 | -- | $163,689.00 | $114,185.00 | $9,890.00 | $21,300.00 | $93,814.00 | $70,737.00 | $54,834.00 | $86,903.00 | $16,183.00 | $8,278.00 | $23,494.00 | $1,919.00 | $1,759.00 | $814.00 | $-740.00 | $587.00 | $105.00 | $482.00 | $104.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $337.00 | -- | $15.00 | $322.00 | $12,686.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $232,549.00 | -- | $139,126.00 | $112,593.00 | $251,666.00 | $968,540.00 | $696,198.00 | $268,855.00 | $208,001.00 | $5,103,370.00 | $480,695.00 | $393,387.00 | $489,244.00 | $800,691.00 | $376,781.00 | $135,802.00 | $100,889.00 | $166,151.00 | $62,260.00 | $32,403.00 | $10,229.00 | $66,990.00 | $25,960.00 | $19,032.00 | $11,119.00 | $94,270.00 | $52,344.00 | $37,495.00 | $14,990.00 | $111,593.00 | $2,567.00 | $9,625.00 | $47,226.00 | -- | $2,567.00 | $2,805.00 | -- |
| Loss from Operations | $-45,490.00 | -- | $-89,622.00 | $1,592.00 | $-241,776.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $-603,044.00 | $-3,475,477.00 | $-1,705,758.00 | $-1,523,376.00 | $-771,977.00 | $-6,085,157.00 | $-2,806,648.00 | $-442,563.00 | $-588,428.00 | $-804,146.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.09 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 25,498,064 | -- | -- | -- | -- | -- | -- | -- | -- | 66,759,168 | -- | -- | -- | 54,781,653 | 52,793,373 | 52,389,462 | 51,602,919 | 40,793,184 | 37,865,752 | 32,606,000 | 32,593,585 | 32,252,585 | 32,217,585 | 32,217,585 | 32,217,585 | 32,217,585 | 32,217,585 | 31,217,585 | 32,217,585 | 31,823,629 | -- | -- | -- | 31,154,253 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54,781,653 | 52,793,373 | 52,389,462 | 51,602,919 | 40,793,184 | 37,865,752 | 32,606,000 | 32,593,585 | 32,252,585 | 32,217,585 | 32,217,585 | 32,217,585 | 32,217,585 | 32,217,585 | 31,217,585 | 32,217,585 | 31,823,629 | -- | -- | -- | 31,154,253 | -- | -- | -- |
| Common Stock Shares Authorized | 12,000,000,000 | -- | 12,000,000,000 | 12,000,000,000 | 12,000,000,000 | 12,000,000,000 | 8,000,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 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 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32,617,585 | 32,617,585 | 32,577,585 | 32,217,585 | 32,217,585 | 32,217,585 | 32,217,585 | 32,217,585 | 32,217,585 | 32,217,585 | 31,719,000 | -- | -- | -- | 31,719,000 | -- | -- | -- |
| Common Stock Value | $25,498.00 | -- | $5,994,259.00 | $5,909,426.00 | $3,156,948.00 | $999,516.00 | $453,041.00 | $320,104.00 | $141,957.00 | $73,653.00 | $66,584.00 | $64,584.00 | $64,584.00 | $63,544.00 | $54,992.00 | $53,292.00 | $53,042.00 | $50,216.00 | $49,316.00 | $32,618.00 | $32,618.00 | $32,578.00 | $32,218.00 | $32,218.00 | $32,218.00 | $32,218.00 | $32,218.00 | $32,218.00 | $32,218.00 | $32,218.00 | $227,758.00 | $227,758.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $5,000.00 | -- | $5,000.00 | -- | $5,000.00 | $5,000.00 | -- | -- | -- | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |