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| Date | 3/31/2024 | 12/31/2023 | 10/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,054.00 | $30,634.00 | -- | $189,578.00 | $43,425.00 | $96,486.00 | $24,159.00 | $105,757.00 | -- | -- | -- | -- | -- | -- | $44,507.00 | $307,776.00 | $14,742.00 | $149,290.00 | $22,907.00 | $349,754.00 | $486,506.00 | $618,918.00 | $1,344,737.00 | $15,275.00 | $6,009.00 | -- | $14,301.00 | $13,290.00 |
| Accounts Receivable Net Current | $1,903,264.00 | $682,138.00 | -- | $367,204.00 | $206,911.00 | $478,000.00 | $489,910.00 | $467,980.00 | -- | -- | -- | -- | -- | -- | $11,892.00 | $10,181.00 | $46,103.00 | -- | $347,048.00 | -- | -- | -- | $15,567.00 | -- | -- | -- | $7,252.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,039.00 | $24,303.00 | $378,530.00 | $285,482.00 | $177,492.00 | $150,895.00 | $100,331.00 | $102,449.00 | $110,953.00 | -- | $1,500.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,337,704.00 | $1,067,773.00 | -- | $886,448.00 | $531,252.00 | $681,585.00 | $635,529.00 | $573,738.00 | -- | -- | -- | -- | -- | -- | $145,655.00 | $389,011.00 | $649,593.00 | $1,106,527.00 | $648,002.00 | $1,118,856.00 | $1,167,200.00 | $1,338,957.00 | $1,786,777.00 | -- | -- | -- | $21,553.00 | -- |
| Property Plant and Equipement | $27,571.00 | -- | -- | $51,637.00 | $53,282.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $158,289.00 | $171,958.00 | $185,627.00 | $199,296.00 | $208,350.00 | $193,511.00 | $187,831.00 | $138,201.00 | $60,674.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $49,490,730.00 | $45,137,942.00 | -- | $49,266,263.00 | $49,055,932.00 | -- | $12,726,847.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $47,705,641.00 | $46,860,003.00 | -- | $46,736,757.00 | $46,673,539.00 | $23,197,321.00 | $23,315,257.00 | $22,939,864.00 | -- | -- | -- | -- | -- | -- | $325,265.00 | $585,345.00 | $856,541.00 | $1,327,144.00 | $877,673.00 | $1,499,866.00 | $1,550,199.00 | $1,772,326.00 | $1,860,251.00 | $25,275.00 | $35,209.00 | $39,042.00 | $3,918.00 | -- |
| Accounts Payable | $391,820.00 | $323,936.00 | -- | $657,870.00 | $359,751.00 | $295,717.00 | $139,530.00 | $314,999.00 | -- | -- | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $121,171.00 | -- | -- | $54,293.00 | $31,018.00 | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,011,395.00 | $3,838,005.00 | -- | $4,054,517.00 | $3,683,169.00 | $3,361,834.00 | -- | $499,439.00 | -- | -- | $10,000.00 | -- | -- | -- | $6,064,388.00 | $4,578,437.00 | $2,716,465.00 | -- | $1,261,039.00 | -- | $268,482.00 | $304,890.00 | $492,563.00 | $22,039.00 | $23,664.00 | $22,864.00 | $1,250.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-18,500,650.00 | $-19,023,956.00 | -- | $-18,635,864.00 | $-17,423,156.00 | $-13,266,410.00 | $-12,450,797.00 | $-12,728,263.00 | -- | -- | $-12,652,790.00 | -- | -- | -- | $-18,385,028.00 | $-15,325,027.00 | $-9,139,567.00 | $-7,645,589.00 | $-6,568,507.00 | $-4,463,858.00 | $-2,361,836.00 | -- | $-1,349,440.00 | -- | -- | -- | $-1,036,659.00 | -- |
| Total Stockholders' Equity | -- | $43,021,998.00 | -- | -- | -- | $19,835,487.00 | $20,067,160.00 | $22,440,425.00 | -- | $22,181,618.00 | $-10,000.00 | $-5,000.00 | $-5,000.00 | $-5,000.00 | $-5,739,123.00 | $-3,993,092.00 | $-1,859,924.00 | $-1,001,095.00 | $-383,366.00 | $474,928.00 | $1,281,717.00 | $1,467,436.00 | $1,367,688.00 | $3,236.00 | $11,545.00 | $16,178.00 | $-20,746.00 | -- |
| Controlling Interest in Subsidiaries | $11,020.00 | -- | -- | $11,020.00 | $11,020.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $47,705,641.00 | $46,860,003.00 | -- | $46,736,757.00 | $46,673,539.00 | $23,197,321.00 | $23,315,257.00 | $22,939,864.00 | -- | -- | -- | -- | -- | -- | $325,265.00 | $585,345.00 | $856,541.00 | $1,327,144.00 | $877,673.00 | $1,499,866.00 | $1,550,199.00 | $1,772,326.00 | $1,860,251.00 | $25,275.00 | $35,209.00 | $39,042.00 | $3,918.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 10/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $2,000,000.00 | -- | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $2,940,555.00 | -- | -- | -- | -- | $2,071,289.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,188.00 | $588,882.00 | $443,943.00 | $293,532.00 | $177,403.00 | $293,162.00 | $-16,500.00 | $-27,652.00 | $-4,200.00 | $137,243.00 | -- |
| Gross Profit | $-421,013.00 | $-934,767.00 | -- | $-240,776.00 | $-86,987.00 | $-440,171.00 | $-105,087.00 | $176,346.00 | -- | -- | -- | -- | -- | -- | $-209,396.00 | $-248,901.00 | $220,661.00 | $147,110.00 | $1,496,057.00 | $1,094,510.00 | $419,734.00 | $303,957.00 | $430,276.00 | $4,500.00 | $777.00 | $2,204.00 | $17,954.00 | -- |
| Research and Development | $5,792,230.00 | -- | -- | $5,792,230.00 | $5,792,230.00 | $5,032,230.00 | -- | $4,212,200.00 | -- | -- | -- | -- | -- | -- | $115,391.00 | $104,072.00 | $29,960.00 | $29,946.00 | $350,669.00 | $98,324.00 | $73,203.00 | $51,291.00 | $65,830.00 | $7,355.00 | $11,750.00 | $6,729.00 | $2,370.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,216,323.00 | $1,056,026.00 | $561,997.00 | $263,037.00 | $6,658,109.00 | $355,541.00 | $541,824.00 | $163,108.00 | $743,057.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | $148,255.00 | $5,611,673.00 | -- | $940,059.00 | $4,432,777.00 | $375,431.00 | $482,347.00 | $338,855.00 | -- | -- | -- | $70,343.00 | -- | -- | $8,877,826.00 | $6,892,412.00 | $2,467,170.00 | $1,052,367.00 | $6,658,109.00 | $2,397,333.00 | $1,736,587.00 | $544,583.00 | $743,057.00 | $-40,591.00 | $-27,782.00 | $54,207.00 | $10,941.00 | -- |
| Loss from Operations | $-569,268.00 | $-6,546,440.00 | -- | $-1,180,835.00 | $-2,462,842.00 | $-815,603.00 | $-587,434.00 | $-162,509.00 | -- | -- | -- | $-70,343.00 | -- | -- | $-9,087,222.00 | $-4,894,804.00 | $-2,246,509.00 | $-905,257.00 | $-5,162,052.00 | $-2,027,013.00 | $-772,270.00 | $-240,626.00 | $-312,781.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-11,816,521.00 | -- | -- | -- | $-5,219,066.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 831,200,562 | -- | -- | 294,896,185 | 294,896,185 | 248,001,268 | -- | 219,001,268 | -- | -- | -- | 764,596,325 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 831,200,562 | -- | -- | 367,335,929 | 294,896,185 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 1,000,000,000 | 1,000,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 800,000,000 | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,666,086 | 40,334,673 | 40,334,673 | 40,024,673 | 39,894,673 | 39,894,673 | 39,584,673 | 39,497,400 | 39,197,400 | -- | -- | -- | 20,552,760 | -- |
| Common Stock Value | $83,120.00 | $81,280.00 | -- | $36,734.00 | $29,490.00 | $24,800.00 | $22,700.00 | $21,900.00 | -- | -- | $76,590.00 | -- | -- | -- | $4,040.00 | $4,034.00 | $4,034.00 | -- | $3,990.00 | -- | -- | -- | $3,920.00 | -- | -- | -- | $2,055.00 | -- |
| 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 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,917,720 | 1,917,720 | 1,917,720 | 1,917,720 | 1,917,720 | 1,917,720 | 1,917,720 | 1,917,720 | -- | -- | -- | -- | -- |
| Preferred Stock Value | $15,381.00 | -- | -- | $9,523.00 | -- | -- | -- | $1,719.00 | -- | -- | -- | -- | -- | -- | -- | $192.00 | $192.00 | -- | $192.00 | -- | -- | -- | $192.00 | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |