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| Date | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $107,837.00 | $55,035.00 | $324,493.00 | $435,076.00 | $277,205.00 | $139,485.00 | $13,347.00 | $85,832.00 | $37,336.00 | $99,838.00 | $281,993.00 | $8,643.00 | $26,841.00 | $97,366.00 | $10,422.00 | $31,694.00 | $22,877.00 | $20,935.00 | $65,856.00 | $1,595.00 | $51,955.00 | $3,518.00 | $32,692.00 |
| Accounts Receivable Net Current | $14,469.00 | $14,760.00 | $13,470.00 | $17,429.00 | $15,089.00 | $12,900.00 | $6,137.00 | $10,546.00 | $5,761.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $12,545.00 | $12,318.00 | $14,359.00 | $12,809.00 | $16,833.00 | $5,270.00 | $5,866.00 | $8,288.00 | $4,051.00 | $2,076.00 | $1,951.00 | $1,951.00 | $1,987.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $184,041.00 | $131,303.00 | $401,511.00 | $536,134.00 | $382,900.00 | $206,098.00 | $76,128.00 | $169,514.00 | $51,987.00 | $106,556.00 | $288,308.00 | $14,958.00 | $33,270.00 | $97,366.00 | $10,422.00 | $31,694.00 | $22,877.00 | $23,639.00 | -- | -- | $51,955.00 | -- | -- |
| Property Plant and Equipement | -- | $2,633.00 | $3,687.00 | $4,213.00 | $4,740.00 | $5,793.00 | $6,320.00 | $6,847.00 | $8,480.00 | $20,302.00 | $32,696.00 | $45,688.00 | $59,114.00 | $64,865.00 | $73,389.00 | $81,820.00 | $90,348.00 | $100,287.00 | -- | -- | $130,102.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,745.00 | $2,745.00 | $2,745.00 | $2,745.00 | $2,745.00 | $2,745.00 | $2,745.00 | $2,745.00 | $2,635.00 | $2,635.00 | $2,565.00 | $2,635.00 | $2,664.00 | $1,092.00 | $1,092.00 | $1,092.00 | $1,093.00 | $1,093.00 | -- | -- | $1,093.00 | -- | -- |
| Total Assets | $630,013.00 | $603,638.00 | $922,355.00 | $1,039,719.00 | $909,433.00 | $214,635.00 | $85,193.00 | $179,106.00 | $63,102.00 | $129,493.00 | $323,569.00 | $63,281.00 | $95,048.00 | $163,323.00 | $84,903.00 | $114,606.00 | $114,318.00 | $125,018.00 | -- | -- | $183,150.00 | -- | -- |
| Accounts Payable | $102,117.00 | $97,510.00 | $86,393.00 | $83,950.00 | $84,358.00 | $52,665.00 | $54,903.00 | $45,920.00 | $64,762.00 | $46,630.00 | $73,376.00 | $67,470.00 | $65,486.00 | $79,504.00 | $79,501.00 | $65,691.00 | $50,374.00 | $37,494.00 | -- | -- | $13,482.00 | -- | -- |
| Accrued Liabilities | $123,797.00 | $108,133.00 | $149,393.00 | $163,649.00 | $155,668.00 | $134,505.00 | $130,780.00 | $148,148.00 | $148,519.00 | $138,770.00 | $150,875.00 | $158,716.00 | $143,276.00 | $131,214.00 | $161,989.00 | $152,163.00 | $158,089.00 | $122,302.00 | -- | -- | $123,342.00 | -- | -- |
| Total Current Liabilities | $1,396,796.00 | $1,170,254.00 | $1,533,317.00 | $1,675,808.00 | $1,261,245.00 | $209,341.00 | $207,854.00 | $216,239.00 | $235,452.00 | $207,571.00 | $281,422.00 | $236,186.00 | $224,762.00 | $225,251.00 | $692,241.00 | $600,570.00 | $491,756.00 | $159,796.00 | -- | -- | $182,023.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-19,227,929.00 | $-17,015,535.00 | $-14,706,391.00 | $-14,697,745.00 | $-14,415,850.00 | $-13,859,006.00 | $-12,748,823.00 | $-12,544,069.00 | $-8,916,893.00 | $-8,565,803.00 | $-7,611,538.00 | $-5,707,396.00 | $-5,207,491.00 | $-2,612,035.00 | $-2,399,503.00 | $-2,260,593.00 | $-2,124,631.00 | $-1,972,843.00 | -- | -- | $-1,679,183.00 | -- | -- |
| Total Stockholders' Equity | $-766,783.00 | $-530,681.00 | $-577,976.00 | $-627,358.00 | $-348,677.00 | $24,960.00 | $-109,895.00 | $-30,241.00 | $-149,298.00 | $-78,078.00 | $35,782.00 | $-180,977.00 | $-135,782.00 | $-76,346.00 | $-624,924.00 | $-506,927.00 | $-404,598.00 | $-276,001.00 | -- | -- | $-51,607.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | $-35,937.00 | $-32,985.00 | $-8,731.00 | $-3,135.00 | $-19,665.00 | $-12,766.00 | $-6,892.00 | $-23,052.00 | -- | $6,365.00 | $8,072.00 | $6,068.00 | $14,418.00 | $17,586.00 | $20,963.00 | $27,160.00 | $33,073.00 | -- | -- | $52,734.00 | -- | -- |
| Total Liabilities and Equity | $630,013.00 | $603,638.00 | $922,355.00 | $1,039,719.00 | $909,433.00 | $214,635.00 | $85,193.00 | $179,106.00 | $63,102.00 | $129,493.00 | $323,569.00 | $63,281.00 | $95,048.00 | $163,323.00 | $84,903.00 | $114,606.00 | $114,318.00 | $125,018.00 | -- | -- | $183,150.00 | -- | -- |
| Date | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $203,406.00 | $61,379.00 | $391,447.00 | $101,522.00 | $112,135.00 | $400,662.00 | $85,727.00 | $242,752.00 | $514,038.00 | $454,998.00 | $300,921.00 | $109,746.00 | $461,298.00 | $93,834.00 | $162,429.00 | $115,572.00 | $444,421.00 | $352,103.00 | $237,111.00 | $105,404.00 | $740,412.00 | $673,868.00 | -- |
| Cost of Revenues | $8,268.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $166,593.00 | $78,790.00 | $48,144.00 | $209,568.00 | $168,688.00 | $103,333.00 | $46,379.00 | $300,958.00 | $71,625.00 | -- |
| Gross Profit | $18,299.00 | $32,259.00 | $178,341.00 | $45,343.00 | $104,017.00 | $197,540.00 | $42,083.00 | $130,443.00 | $399,937.00 | $374,349.00 | $359,182.00 | $65,772.00 | $246,941.00 | $54,175.00 | $83,639.00 | $67,428.00 | $234,853.00 | $183,415.00 | $133,778.00 | $59,025.00 | $439,454.00 | $64,211.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,400,388.00 | $1,758,358.00 | $676,579.00 | $556,125.00 | $138,377.00 | $4,337,390.00 | $3,646,423.00 | $3,489,257.00 | $3,640,846.00 | $3,241,362.00 | $2,300,508.00 | $209,040.00 | $3,011,531.00 | $542,715.00 | $361,828.00 | $161,906.00 | $591,589.00 | $449,673.00 | $261,840.00 | $115,361.00 | $1,054,535.00 | $192,030.00 | -- |
| Loss from Operations | $-3,048,646.00 | $-1,669,510.00 | $-498,238.00 | $-168,955.00 | $-87,010.00 | $-4,139,849.00 | $-3,473,897.00 | $-3,358,814.00 | $-3,240,909.00 | $-2,867,013.00 | $-1,798,058.00 | $-143,268.00 | $-2,764,590.00 | $-337,473.00 | $-116,282.00 | $-94,478.00 | $-356,736.00 | $-266,258.00 | $-128,063.00 | $-56,336.00 | $-615,081.00 | $-127,819.00 | -- |
| Loss Before Income Taxes | $-2,212,395.00 | $-1,359,715.00 | $-860,705.00 | $-827,805.00 | $-540,314.00 | $-4,938,727.00 | $-3,821,644.00 | $-3,611,016.00 | $-3,738,522.00 | $-960,630.00 | $-1,905,849.00 | $-497,901.00 | $-3,103,952.00 | $-215,700.00 | $-284,446.00 | $-142,159.00 | $-471,022.00 | $-313,320.00 | $-185,560.00 | $-63,176.00 | $-663,417.00 | $-133,038.00 | -- |
| Earnings Per Share Basic | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 236,630,525 | 208,771,655 | 184,929,538 | 185,520,582 | 184,328,698 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 291,439,823 | 208,771,655 | 184,929,538 | 185,520,582 | 185,101,890 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 650,000,000 | 650,000,000 | 300,000,000 | 300,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 302,747,608 | 249,975,926 | 189,216,582 | 185,520,582 | 185,520,582 | 180,913,582 | 169,683,651 | 168,482,335 | 154,832,335 | 152,112,335 | 144,202,335 | 127,092,335 | 126,550,535 | 92,074,455 | 81,780,170 | 81,780,170 | 81,780,170 | 81,780,170 | -- | -- | 81,780,170 | -- | -- |
| Common Stock Value | $302,747.00 | $249,976.00 | $189,216.00 | $185,520.00 | $185,520.00 | $180,913.00 | $169,683.00 | $168,482.00 | $154,832.00 | $152,112.00 | $144,202.00 | $127,092.00 | $126,550.00 | $92,074.00 | $81,780.00 | $81,780.00 | $81,780.00 | $81,780.00 | -- | -- | $81,780.00 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |