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| Date | 3/31/2024 | 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 | 3/31/2021 | 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 | 3/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,641,035.00 | $9,744,392.00 | $4,681,387.00 | $779,198.00 | $1,007,018.00 | $1,298,154.00 | $1,424,053.00 | $1,420,864.00 | $992,891.00 | $862,844.00 | $898,341.00 | $893,823.00 | $857,323.00 | $490,394.00 | $491,946.00 | $367,201.00 | $424,183.00 | $446,861.00 | $440,703.00 | $1,601.00 | $1,954.00 | $1,730.00 | $3,612.00 | $2,981.00 | $4,508.00 | $4,538.00 | $15,176.00 | $51,789.00 | $107,730.00 | $364,445.00 | $35,299.00 | $39,027.00 | $35,169.00 | $42,710.00 | $53,614.00 | $81,600.00 | $6,356.00 | $6,417.00 | $83.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $10,058,191.00 | $10,285,426.00 | $10,456,534.00 | $789,054.00 | $1,011,847.00 | $1,390,526.00 | $1,467,041.00 | $1,442,670.00 | $996,570.00 | $867,427.00 | $899,807.00 | $895,106.00 | $862,756.00 | $496,560.00 | $493,412.00 | $368,484.00 | $427,116.00 | -- | $442,170.00 | $2,884.00 | $4,887.00 | $5,599.00 | $10,164.00 | $11,230.00 | $20,497.00 | $11,541.00 | $30,843.00 | $66,797.00 | $120,512.00 | $369,850.00 | $36,209.00 | $39,937.00 | $36,079.00 | $46,620.00 | $54,524.00 | $91,010.00 | $6,867.00 | $6,928.00 | $594.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,951,889.00 | $11,121,926.00 | $11,258,566.00 | $1,611,292.00 | $1,889,047.00 | $2,129,324.00 | $2,246,576.00 | $2,031,483.00 | $1,522,306.00 | $1,487,938.00 | $1,795,126.00 | $1,700,043.00 | $1,778,437.00 | $1,463,678.00 | $1,218,576.00 | $1,409,285.00 | $1,556,672.00 | $2,678,151.00 | $2,033,286.00 | $925,780.00 | $815,339.00 | $1,030,984.00 | $1,054,841.00 | $1,418,929.00 | $2,444,786.00 | $91,541.00 | $95,843.00 | $131,797.00 | $185,512.00 | $434,850.00 | $101,209.00 | $104,937.00 | $36,079.00 | $46,620.00 | $54,524.00 | $91,010.00 | $6,867.00 | $6,928.00 | $594.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,406.00 | $1,352.00 | -- | $1,800.00 | $10,869.00 | $6,942.00 | $900.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | $41,800.00 | $5,700.00 | $21,218.00 | $28,692.00 | $3,700.00 | $3,700.00 | $3,700.00 | $8,200.00 | $3,800.00 | $3,700.00 | $10,700.00 | $10,700.00 | $2,500.00 | $4,500.00 | $9,500.00 | $9,800.00 | -- | -- | -- | $6,300.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,280,215.00 | $1,306,307.00 | $1,272,743.00 | $1,309,796.00 | $1,321,994.00 | $2,352,879.00 | $1,991,322.00 | $1,791,539.00 | $1,464,999.00 | $1,462,396.00 | $1,434,729.00 | $1,431,996.00 | $1,424,896.00 | $1,424,229.00 | $1,431,896.00 | $1,429,396.00 | $1,367,396.00 | $1,289,529.00 | $1,189,705.00 | $1,119,696.00 | $750,896.00 | $795,677.00 | $781,793.00 | $794,910.00 | -- | -- | -- | $106,200.00 | $101,200.00 | $207,687.00 | $195,480.00 | $164,831.00 | $64,352.00 | $66,000.00 | $64,800.00 | $77,369.00 | $56,042.00 | $43,000.00 | $21,100.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-652,722.00 | $27,618.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-6,001,896.00 | $-5,162,451.00 | $-4,327,348.00 | $-3,652,120.00 | $-2,507,501.00 | $-2,089,998.00 | $-1,294,327.00 | $-951,446.00 | $-619,793.00 | $-501,558.00 | $-166,703.00 | $-259,053.00 | $-173,559.00 | $-487,651.00 | $-740,420.00 | $-547,211.00 | $-337,824.00 | $861,522.00 | $316,481.00 | $-721,016.00 | $-462,657.00 | $-291,793.00 | $-254,052.00 | $749,641.00 | $1,782,268.00 | $-469,601.00 | $-466,057.00 | $-436,503.00 | $-395,788.00 | $-252,937.00 | $-199,371.00 | $-156,994.00 | $-115,373.00 | $-106,480.00 | $-97,376.00 | $-69,959.00 | $-51,275.00 | -- | $-22,606.00 |
| Total Stockholders' Equity | $9,671,674.00 | $9,815,619.00 | $9,985,823.00 | $301,496.00 | $567,053.00 | $-223,555.00 | $255,254.00 | $239,944.00 | $57,307.00 | $25,542.00 | $360,397.00 | $268,047.00 | $353,541.00 | $39,449.00 | $-213,320.00 | $-20,111.00 | $189,276.00 | $1,388,622.00 | $843,581.00 | $-193,916.00 | $64,443.00 | $235,307.00 | $273,048.00 | $624,019.00 | $2,271,986.00 | $-7,501.00 | $-3,957.00 | $25,597.00 | $84,312.00 | $227,163.00 | $-94,271.00 | $-59,894.00 | $-28,273.00 | $-19,380.00 | $-10,276.00 | $13,641.00 | $-49,175.00 | $-36,072.00 | $-20,506.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,951,889.00 | $11,121,926.00 | $11,258,566.00 | $1,611,292.00 | $1,889,047.00 | $2,129,324.00 | $2,246,576.00 | $2,031,483.00 | $1,522,306.00 | $1,487,938.00 | $1,795,126.00 | $1,700,043.00 | $1,778,437.00 | $1,463,678.00 | $1,218,576.00 | $1,409,285.00 | $1,556,672.00 | $2,678,151.00 | $2,033,286.00 | $925,780.00 | $815,339.00 | $1,030,984.00 | $1,054,841.00 | $1,418,929.00 | $2,444,786.00 | $91,541.00 | $95,843.00 | $131,797.00 | $185,512.00 | $434,850.00 | $101,209.00 | $104,937.00 | $36,079.00 | $46,620.00 | $54,524.00 | $91,010.00 | $6,867.00 | $6,928.00 | $594.00 |
| Date | 3/31/2024 | 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 | 3/31/2021 | 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 | 3/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000.00 | $15,000.00 | -- | -- | -- | -- | -- | $4,000.00 | $3,000.00 | $1,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,010,708.00 | $2,675,425.00 | $663,100.00 | $1,063,474.00 | $1,287,926.00 | $361,550.00 | $377,445.00 | $127,133.00 | $9,795.00 | $39,270.00 | $9,509.00 | $49,990.00 | $19,012.00 | $15,543.00 | $7,846.00 | $414,734.00 | $99,341.00 | $99,875.00 | $105,068.00 | $410,110.00 | $10,932.00 | $18,448.00 | $-9,927.00 | $-738,147.00 | $-63,748.00 | $-48,098.00 | $-29,554.00 | $-297,428.00 | $-230,713.00 | $-52,307.00 | $33,144.00 | $-90,610.00 | $11,893.00 | $11,904.00 | $27,416.00 | $69,959.00 | $13,103.00 | $15,566.00 | $22,606.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-47,214.00 | $-38,321.00 | -- | -- | $-51,275.00 | $-38,172.00 | -- |
| Loss Before Income Taxes | -- | $-2,654,950.00 | -- | -- | $-1,556,055.00 | -- | -- | $-692,571.00 | -- | -- | -- | $288,158.00 | -- | -- | -- | $173,805.00 | $383,192.00 | $1,582,538.00 | $1,037,497.00 | $-839,913.00 | $-581,554.00 | $-410,690.00 | $-372,949.00 | $1,544,372.00 | $2,251,869.00 | -- | -- | $-297,509.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.04 | $-0.21 | $-0.23 | $-0.16 | $-0.51 | $-0.42 | $-0.13 | -- | -- | -- | -- | $0.06 | $0.07 | -- | -- | -- | $-0.03 | $0.04 | $0.02 | $-0.02 | -- | $-0.01 | $-0.01 | $0.03 | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 23,295,821 | 12,589,698 | 9,109,468 | 7,074,061 | 3,034,022 | 2,680,093 | 2,680,093 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.04 | $-0.21 | $-0.23 | $-0.16 | -- | -- | -- | -- | -- | -- | -- | $0.06 | $0.08 | -- | -- | -- | $0.01 | $0.01 | $0.02 | $-0.02 | -- | -- | $-0.01 | $0.03 | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 23,295,821 | 12,589,698 | 9,109,468 | 7,074,061 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 25,762,418 | 25,240,051 | 17,588,126 | 11,077,394 | 11,077,394 | 8,685,093 | 8,685,093 | 8,685,093 | 4,455,093 | 4,455,093 | 4,455,093 | 4,455,093 | 4,455,000 | 44,550,000 | 44,550,000 | 44,550,000 | 44,550,000 | 44,550,000 | 44,550,000 | 44,550,000 | 44,550,000 | 44,550,000 | 44,550,000 | 44,550,000 | 44,050,000 | 44,050,000 | 44,050,000 | 44,050,000 | 44,050,000 | 44,050,000 | 220,300,000 | 21,950,000 | 21,850,000 | 21,850,000 | 21,850,000 | 21,815,000 | 21,000,000 | 21,000,000 | 21,000,000 |
| Common Stock Value | $2,576.00 | $2,523.00 | $1,758.00 | $1,107.00 | $1,107.00 | $868.00 | $868.00 | $868.00 | $445.00 | $445.00 | $445.00 | $445.00 | $445.00 | $4,455.00 | $4,455.00 | $4,455.00 | $4,455.00 | $4,455.00 | $4,455.00 | $4,455.00 | $4,455.00 | $4,455.00 | $4,455.00 | $4,455.00 | $4,405.00 | $4,405.00 | $4,405.00 | $4,405.00 | $4,405.00 | $4,405.00 | $22,030.00 | $2,195.00 | $2,185.00 | $2,185.00 | $2,185.00 | $2,182.00 | $2,100.00 | $2,100.00 | $2,100.00 |
| 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 | $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 | 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 | 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 | 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 | 10,000,000 | 10,000,000 | 10,000,000 |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |