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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $12,369.00 | $679.00 | $2,702.00 | $2,442.00 | $1,237.00 | $1,768.00 | $7,808.00 | $843.00 | $11,088.00 | $242,750.00 | $17.00 | -- | -- | $93.00 | $64.00 | $1,002.00 | $2,976.00 | $2,125.00 | $560.00 | $1,598.00 | $6,527.00 | $3,688.00 | $1,063.00 | $1,239.00 | $15,115.00 | $619.00 | $1,294.00 | $6,947.00 | $6,371.00 | $13,195.00 | $32,840.00 | $41,122.00 | $71,414.00 | $134,815.00 | $76,683.00 | $39,577.00 | $25,449.00 | $81,854.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | $49,439.00 | $49,439.00 | $49,439.00 | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $108,471.00 | $306,166.00 | $324,644.00 | $249,023.00 | $110,796.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $111,951.00 | $333,704.00 | $330,500.00 | $261,392.00 | $111,475.00 | $8,535.00 | $67,714.00 | $50,676.00 | $51,207.00 | $57,808.00 | $50,843.00 | $61,088.00 | $292,750.00 | $17.00 | $13.00 | $61.00 | $93.00 | $64.00 | $1,002.00 | $2,976.00 | $2,125.00 | $560.00 | $1,598.00 | $6,527.00 | $3,688.00 | $1,063.00 | $1,239.00 | $15,115.00 | $619.00 | $1,294.00 | $6,947.00 | $6,371.00 | $13,195.00 | $32,840.00 | $41,122.00 | $71,414.00 | $134,815.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.00 | $74.00 | $140.00 | $206.00 | $272.00 | $338.00 | $404.00 | $470.00 | $536.00 | $602.00 | $668.00 | $734.00 | $800.00 | $866.00 | $932.00 | $932.00 | $998.00 | $1,064.00 | $1,130.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $111,951.00 | $333,704.00 | $330,500.00 | $261,392.00 | $111,475.00 | $8,535.00 | $67,714.00 | $50,676.00 | $51,207.00 | $57,808.00 | $50,843.00 | $61,088.00 | $292,750.00 | $17.00 | $13.00 | $61.00 | $93.00 | $64.00 | $1,010.00 | $3,050.00 | $2,265.00 | $766.00 | $1,870.00 | $9,865.00 | $7,092.00 | $11,242.00 | $11,775.00 | $25,717.00 | $1,287.00 | $2,028.00 | $11,015.00 | $10,568.00 | $17,521.00 | $37,166.00 | $45,577.00 | $75,998.00 | $139,528.00 | -- | -- | -- | -- |
| Accounts Payable | $1,106,383.00 | $1,438,658.00 | $1,327,212.00 | $1,057,215.00 | $625,236.00 | $405,551.00 | $146,909.00 | $120,771.00 | $121,239.00 | $270,914.00 | $234,313.00 | $20,366.00 | $41,318.00 | $15,734.00 | $23,996.00 | $12,245.00 | $7,245.00 | -- | -- | -- | -- | $14,117.00 | -- | -- | -- | -- | $15,579.00 | $1,859.00 | $2,798.00 | -- | -- | -- | -- | -- | -- | -- | $5,741.00 | -- | -- | -- | -- |
| Accrued Liabilities | $22,221.00 | $9,156.00 | $13,992.00 | $9,110.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $27,970.00 | $99.00 | $99.00 | $3,712.00 | $531.00 | $531.00 | $2,788.00 | $1,940.00 | $532.00 | $1,957.00 | $1,841.00 | $1,606.00 | $1,420.00 | $530.00 | $891.00 | $891.00 | -- | -- | -- | $5,052.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,957,927.00 | $3,149,165.00 | $2,982,973.00 | $2,510,555.00 | $1,974,645.00 | $1,624,517.00 | $1,037,548.00 | $773,160.00 | $606,942.00 | $370,117.00 | $289,910.00 | $54,339.00 | $69,288.00 | $43,704.00 | $29,345.00 | $17,594.00 | $125,878.00 | $109,221.00 | $98,240.00 | $81,507.00 | $55,398.00 | $42,126.00 | $107,954.00 | $87,688.00 | $72,173.00 | $49,635.00 | $290,842.00 | -- | $3,689.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $85,000.00 | $110,000.00 | $100,000.00 | $45,000.00 | $50,000.00 | $25,000.00 | $114,000.00 | $99,000.00 | $89,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | $-2,225.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,951,482.00 | $-5,957,856.00 | $-5,778,884.00 | $-5,369,326.00 | $-4,938,143.00 | $-4,584,505.00 | $-3,888,357.00 | $-1,871,007.00 | $-1,704,258.00 | $-1,460,832.00 | $-1,287,590.00 | $-580,624.00 | $-363,911.00 | $-45,343,834.00 | $-44,054,479.00 | $-44,040,149.00 | $-44,030,593.00 | $-44,013,965.00 | $-43,982,038.00 | $-43,943,265.00 | $-43,897,941.00 | $-43,866,168.00 | $-1,189,991.00 | $-1,141,730.00 | $-1,108,988.00 | $-1,052,135.00 | $-1,013,641.00 | $-858,129.00 | $-727,887.00 | $-611,685.00 | $-432,256.00 | $-432,599.00 | $-432,250.00 | $-407,191.00 | $-391,927.00 | $-315,225.00 | $-257,124.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,845,976.00 | $-2,815,461.00 | $-2,652,473.00 | $-2,249,163.00 | $-1,863,170.00 | $-1,615,982.00 | $-969,834.00 | $-722,484.00 | $-555,735.00 | $-312,309.00 | $-239,067.00 | $6,749.00 | $223,462.00 | $-43,687.00 | $-29,332.00 | $-17,533.00 | $-125,785.00 | $-109,157.00 | $-97,230.00 | $-78,457.00 | $-53,133.00 | $-41,360.00 | $-106,084.00 | $-77,823.00 | $-65,081.00 | $-38,393.00 | $-279,067.00 | $-147,989.00 | $-2,402.00 | $1,146.00 | $10,145.00 | $9,802.00 | $10,151.00 | $35,210.00 | $23,474.00 | $61,876.00 | $119,977.00 | -- | -- | -- | $76,854.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $111,951.00 | $333,704.00 | $330,500.00 | $261,392.00 | $111,475.00 | $8,535.00 | $67,714.00 | $50,676.00 | $51,207.00 | $57,808.00 | $50,843.00 | $61,088.00 | $292,750.00 | $17.00 | $13.00 | $61.00 | $93.00 | $64.00 | $1,010.00 | $3,050.00 | $2,265.00 | $766.00 | $1,870.00 | $9,865.00 | $7,092.00 | $11,242.00 | $11,775.00 | $25,717.00 | $1,287.00 | $2,028.00 | $11,015.00 | $10,568.00 | $17,521.00 | $37,166.00 | $45,577.00 | $75,998.00 | $139,528.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $1,240.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,250.00 | -- | $2,250.00 | -- | $43,143.00 | $42,250.00 | $15,000.00 | $15,000.00 | $28,375.00 | $11,125.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $679.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $893.00 | $893.00 | $2,250.00 | -- | $41,786.00 | $40,893.00 | $30,000.00 | -- | $26,339.00 | $10,446.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $129,244.00 | $216,548.00 | $158,182.00 | $711,506.00 | $527,676.00 | $284,532.00 | $127,000.00 | $42,950.00 | $365,132.00 | $251,220.00 | $193,720.00 | $15,488.00 | $94,100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,357.00 | -- | $3,692.00 | $3,692.00 | $1,250.00 | $748.00 | $28,328.00 | $100.00 | $19,297.00 | $3,420.00 | $61,747.00 | $49,437.00 | $4,253.00 | $19,640.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,846.00 | $754,290.00 | $401,135.00 | $1,371,756.00 | $353,638.00 | $588,984.00 | $2,017,349.00 | $166,750.00 | $1,341,031.00 | $1,096,926.00 | $923,684.00 | $216,718.00 | $344,389.00 | $1,306,186.00 | $16,831.00 | $5,032.00 | $121,317.00 | $109,283.00 | $35,841.00 | $42,996.00 | $134,376.00 | $38,895.00 | $66,698.00 | $25,681.00 | $334,883.00 | $64,545.00 | $129,312.00 | $91,780.00 | $334,218.00 | $187,118.00 | $14,656.00 | $15,349.00 | $201,465.00 | $25,710.00 | $76,702.00 | $58,101.00 | $208,878.00 | $69,248.00 | $26,884.00 | $51,576.00 | -- |
| Loss from Operations | $-770,136.00 | $-754,290.00 | $-401,135.00 | $-1,371,756.00 | $-353,638.00 | $-424,330.00 | $-2,017,349.00 | $-166,750.00 | $-1,341,031.00 | $-1,096,926.00 | $-923,684.00 | $-216,718.00 | $-344,389.00 | $-1,306,186.00 | $-16,831.00 | $-5,032.00 | $-121,317.00 | $-109,283.00 | $-35,841.00 | $-42,996.00 | $-134,376.00 | $-105,593.00 | $-41,017.00 | $-25,681.00 | $-333,990.00 | $-283,387.00 | $-127,062.00 | $-91,780.00 | $-292,432.00 | $-176,230.00 | $-5.00 | $-349.00 | $-175,126.00 | $-150,067.00 | $-76,702.00 | $-58,101.00 | $-208,878.00 | $-147,708.00 | $-26,884.00 | $-51,576.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $-353,638.00 | $-424,330.00 | -- | -- | $-1,340,347.00 | $-1,096,921.00 | $-923,679.00 | -- | -- | $-1,310,710.00 | $-21,355.00 | $-9,556.00 | $-132,652.00 | $-116,024.00 | $-84,097.00 | $-45,324.00 | $-42,788,953.00 | -- | -- | $-32,742.00 | $-381,101.00 | $-38,492.00 | $-284,856.00 | $-130,243.00 | $-295,637.00 | $-179,435.00 | $344.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,017,406 | 6,017,406 | 6,019,940 | 5,999,549 | 5,992,406 | 5,992,406 | 5,959,507 | 5,948,421 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.05 | $-0.02 | $-0.05 | $-0.03 | -- | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,017,406 | 6,067,406 | 6,019,940 | 6,035,263 | 5,992,406 | 5,992,406 | 5,959,507 | 5,984,112 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 50,000,000 | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 40,066,951 | 40,066,951 | 40,066,951 | 40,066,951 | 39,116,951 | 39,116,951 | 34,874,605 | 35,074,605 | 34,874,605 | 34,874,605 | 34,874,605 | 34,489,605 | 34,489,605 | 3,806,613 | 2,556,613 | 25,282 | 20,570 | 20,571 | 20,570,406 | 20,570,406 | 20,570,406 | 20,570,406 | 6,017,406 | 6,017,406 | 6,017,406 | 6,017,406 | 6,017,406 | 5,992,406 | 6,017,406 | 6,017,406 | 5,992,406 | 5,992,406 | 5,992,406 | 5,992,406 | 5,965,406 | 5,927,106 | 5,927,106 | -- | -- | -- | -- |
| Common Stock Value | $40,067.00 | $40,067.00 | $40,067.00 | $40,067.00 | $39,117.00 | $39,117.00 | $38,917.00 | $35,075.00 | $34,875.00 | $34,875.00 | $34,875.00 | $34,490.00 | $34,490.00 | $3,807.00 | $2,557.00 | $26.00 | $21.00 | $21.00 | $20,570.00 | $20,570.00 | $20,570.00 | $20,570.00 | $6,017.00 | $6,017.00 | $6,017.00 | $6,017.00 | $6,017.00 | $6,017.00 | $6,017.00 | $6,017.00 | $5,992.00 | $5,992.00 | $5,992.00 | $5,992.00 | $5,965.00 | $5,927.00 | $5,927.00 | -- | -- | -- | -- |
| 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 | $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 | 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 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $0.10 | -- | -- | $0.89 | $0.50 | $0.99 | $0.99 | $0.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |