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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 6/30/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,293.00 | $8,377.00 | $10,922.00 | $13,708.00 | $10,712.00 | $22,531.00 | $29,782.00 | $13,359.00 | $12,794.00 | $3,256.00 | $9,603.00 | $5,455.00 | $5,924.00 | $9,133.00 | $6,095.00 | $22,670.00 | $11,861.00 | $5,931.00 | $23,563.00 | $16,614.00 | $21,538.00 | $7,669.00 | $19,725.00 | $13,491.00 | $33,771.00 | $6,918.00 | $26,063.00 | $10,646.00 | $17,748.00 | $4,320.00 | $18,611.00 | $23,712.00 | $14,151.00 | $8,199.00 | $19,060.00 | $16,619.00 | $20,554.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $96,757.00 | $100,643.00 | -- | $100,113.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,433.00 | $6,691.00 | -- | $6,663.00 | -- | -- | -- |
| Total Current Assets | $6,293.00 | $8,377.00 | $10,922.00 | $13,708.00 | $10,712.00 | $22,531.00 | $29,782.00 | $13,359.00 | $12,794.00 | $3,256.00 | $9,603.00 | $5,455.00 | $5,924.00 | $9,133.00 | $6,095.00 | $22,670.00 | $12,742.00 | $6,812.00 | $61,384.00 | $18,602.00 | $21,538.00 | $7,669.00 | $19,725.00 | $13,491.00 | $33,771.00 | $6,918.00 | $26,063.00 | $10,646.00 | $17,748.00 | $4,320.00 | $290,558.00 | $306,579.00 | -- | $289,871.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,618,814.00 | $1,769,134.00 | -- | $1,929,820.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,742.00 | $6,812.00 | -- | -- | $21,538.00 | $7,669.00 | $19,725.00 | $13,491.00 | $33,771.00 | $6,918.00 | $26,063.00 | $10,646.00 | $17,748.00 | $4,320.00 | $2,077,682.00 | $2,250,782.00 | -- | $2,394,009.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $5,807,460.00 | $5,540,967.00 | $5,518,804.00 | $5,555,132.00 | $5,270,322.00 | $5,414,036.00 | $5,482,809.00 | $5,294,591.00 | $5,154,817.00 | $4,844,251.00 | $4,481,076.00 | $4,183,324.00 | $4,053,586.00 | $4,005,488.00 | $3,790,757.00 | $3,820,683.00 | $3,785,367.00 | $3,572,385.00 | $3,455,608.00 | $3,706,637.00 | $3,746,332.00 | $3,479,101.00 | $3,268,570.00 | $3,073,762.00 | $2,891,401.00 | $2,737,056.00 | $2,705,340.00 | $2,577,680.00 | $2,510,424.00 | $2,353,997.00 | $2,244,545.00 | $2,185,235.00 | -- | $1,885,345.00 | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $759,550.00 | $944,794.00 | $904,996.00 | $557,392.00 | $768,258.00 | $359,399.00 | $7,272.00 | $84,159.00 | $97,859.00 | $169,403.00 | $411,221.00 | $661,116.00 | $677,676.00 | $574,491.00 | $720,005.00 | $498,567.00 | $365,145.00 | $504,405.00 | $491,962.00 | $293,217.00 | $-9,032.00 | $193,802.00 | $306,860.00 | $403,118.00 | $486,599.00 | $524,801.00 | $329,398.00 | $313,937.00 | $167,594.00 | $200,882.00 | $37,832.00 | $-92,893.00 | -- | $-79,538.00 | -- | -- | -- |
| Accumulated Deficit | $-22,452,142.00 | $-22,348,858.00 | $-21,567,050.00 | $-21,345,909.00 | $-21,255,350.00 | $-21,148,097.00 | $-20,910,525.00 | $-20,819,856.00 | $-20,710,115.00 | $-20,490,913.00 | $-20,354,204.00 | $-20,234,224.00 | $-20,115,221.00 | $-19,991,881.00 | $-19,892,946.00 | $-19,777,017.00 | $-19,647,503.00 | $-19,518,729.00 | $-19,365,500.00 | $-19,249,872.00 | $-19,133,637.00 | $-19,011,152.00 | $-18,932,930.00 | $-18,812,106.00 | $-18,678,965.00 | $-18,530,405.00 | $-18,403,193.00 | $-18,289,388.00 | $-18,157,539.00 | $-18,034,800.00 | $-16,370,162.00 | $-16,180,182.00 | -- | $-15,760,155.00 | -- | -- | -- |
| Total Stockholders' Equity | $-7,321,820.00 | $-7,033,292.00 | $-6,969,362.00 | $-7,095,825.00 | $-6,794,400.00 | $-7,096,006.00 | $-7,210,561.00 | $-7,043,005.00 | $-6,919,564.00 | $-6,628,818.00 | $-7,179,142.00 | $-6,809,267.00 | $-6,673,704.00 | $-6,653,549.00 | $-6,409,100.00 | $-6,514,609.00 | $-6,518,517.00 | $-6,250,483.00 | $-6,109,697.00 | $-6,192,814.00 | $-6,378,828.00 | $-6,053,509.00 | $-5,862,229.00 | $-5,645,147.00 | $-5,428,525.00 | $-5,241,763.00 | $-5,309,954.00 | $-5,211,610.00 | $-5,226,104.00 | $-5,070,077.00 | $-3,568,489.00 | $-3,509,234.00 | -- | $-3,075,852.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-3,281,183.00 | $-3,167,344.00 | $-3,149,898.00 | $-3,219,820.00 | $-3,094,434.00 | $-3,233,545.00 | $-3,307,682.00 | $-3,241,617.00 | $-3,196,737.00 | $-3,088,027.00 | $-2,940,258.00 | $-2,796,579.00 | $-2,753,679.00 | $-2,762,140.00 | $-2,665,508.00 | $-2,725,659.00 | $-2,746,074.00 | $-2,649,025.00 | $-2,604,399.00 | $-2,654,390.00 | $-2,751,870.00 | $-2,624,988.00 | $-2,544,137.00 | $-2,461,385.00 | $-2,386,038.00 | $-2,330,434.00 | $-2,375,630.00 | $-2,342,995.00 | $-2,364,189.00 | $-2,308,363.00 | $-1,679,086.00 | $-1,675,056.00 | -- | $-1,521,239.00 | -- | -- | -- |
| Total Liabilities and Equity | $6,293.00 | $8,377.00 | $10,922.00 | $13,708.00 | $10,712.00 | $22,531.00 | $29,782.00 | $13,359.00 | $12,794.00 | $3,256.00 | $9,603.00 | $5,455.00 | $5,924.00 | $9,133.00 | $6,095.00 | $22,670.00 | $12,742.00 | $6,812.00 | $61,384.00 | $18,602.00 | $21,538.00 | $7,669.00 | $19,725.00 | $13,491.00 | $33,771.00 | $6,918.00 | $26,063.00 | $10,646.00 | $17,748.00 | $4,320.00 | $2,077,682.00 | $2,250,782.00 | -- | $2,394,009.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 6/30/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $176,715.00 | -- | $83,160.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $749,021.00 | $694,114.00 | $39,911.00 | $70,004.00 | $66,939.00 | $29,260.00 | $63,062.00 | $15,710.00 | $32,572.00 | $68,758.00 | $15,044.00 | $16,674.00 | $20,748.00 | $68,714.00 | $17,089.00 | $26,432.00 | $24,807.00 | $118,575.00 | $105,541.00 | $25,895.00 | $14,811.00 | $71,317.00 | $19,564.00 | $89,881.00 | $26,183.00 | $115,373.00 | $20,592.00 | $60,713.00 | $26,183.00 | $484,002.00 | $135,990.00 | $111,617.00 | $62,034.00 | $565,289.00 | $400,550.00 | $222,181.00 | -- |
| Total Operating Expenses | $749,021.00 | $694,114.00 | $39,911.00 | $69,742.00 | $66,672.00 | $29,266.00 | $37,801.00 | $15,710.00 | $32,572.00 | $68,758.00 | $52,466.00 | $37,422.00 | $20,748.00 | $68,714.00 | $68,328.00 | $26,432.00 | $24,807.00 | $118,575.00 | $105,541.00 | $25,895.00 | $14,811.00 | $71,317.00 | $19,564.00 | $36,257.00 | $26,183.00 | $115,373.00 | $20,592.00 | $60,713.00 | $26,183.00 | $2,602,144.00 | $107,743.00 | $282,064.00 | $147,034.00 | $823,067.00 | $653,569.00 | $388,174.00 | -- |
| Loss from Operations | $-749,021.00 | $-734,025.00 | $-27,547.00 | $-69,742.00 | $-17,951.00 | $-29,266.00 | $-37,801.00 | $-48,282.00 | $-32,572.00 | $-68,758.00 | $-52,466.00 | $-37,422.00 | $-20,748.00 | $-68,714.00 | $-68,328.00 | $-51,239.00 | $-24,807.00 | $-118,575.00 | $-105,541.00 | $-40,706.00 | $-14,811.00 | $-71,317.00 | $-109,445.00 | $-89,881.00 | $-53,624.00 | $-115,373.00 | $-81,305.00 | $-60,713.00 | $-26,183.00 | $-2,602,144.00 | $-389,807.00 | $-282,064.00 | $-147,034.00 | $-646,352.00 | $-265,395.00 | $-305,014.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $-457,728.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 110,527,458 | 110,456,725 | 110,411,348 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 110,527,458 | 110,456,725 | 110,411,348 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 110,737,348 | 110,737,348 | 110,410,348 | 110,410,348 | 110,410,348 | 110,410,348 | 110,410,348 | 110,410,348 | 110,410,348 | 110,411,348 | 63,968,798 | 63,968,798 | 63,968,798 | 63,968,798 | 63,968,798 | 63,968,798 | 63,968,798 | 63,968,798 | 63,968,798 | 63,968,798 | 63,968,798 | 63,968,798 | 63,968,798 | 63,968,798 | 63,968,798 | 63,968,798 | 63,968,798 | 63,968,798 | 63,968,798 | 63,968,798 | 63,968,798 | 63,968,798 | -- | 63,968,798 | -- | -- | -- |
| Common Stock Value | $11,074.00 | $11,074.00 | $11,041.00 | $11,041.00 | $11,041.00 | $11,041.00 | $11,041.00 | $11,041.00 | $11,041.00 | $11,041.00 | $6,397.00 | $6,397.00 | $6,397.00 | $6,397.00 | $6,397.00 | $6,397.00 | $6,397.00 | $6,397.00 | $6,397.00 | $6,397.00 | $6,397.00 | $6,397.00 | $6,397.00 | $6,397.00 | $6,397.00 | $6,397.00 | $6,397.00 | $6,397.00 | $6,397.00 | $6,397.00 | $6,397.00 | $6,397.00 | -- | $6,397.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |