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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 2/28/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $368,242.00 | $72,708.00 | $295,564.00 | $218,605.00 | -- | -- | $773,880.00 | -- |
| Accounts Receivable Net Current | $81,277.00 | $141,385.00 | $52,611.00 | $39,511.00 | -- | -- | $69,441.00 | -- |
| Inventory | $2,803,263.00 | $3,248,836.00 | $3,884,833.00 | $4,534,877.00 | -- | -- | $3,295,884.00 | -- |
| Prepaid Expenses and Other Current Assets | $101,802.00 | $157,645.00 | $191,788.00 | $346,405.00 | -- | -- | $1,559.00 | -- |
| Total Current Assets | $5,062,731.00 | $5,232,852.00 | $5,944,206.00 | $6,322,748.00 | -- | -- | $4,340,087.00 | -- |
| Property Plant and Equipement | -- | -- | -- | $2,722.00 | -- | -- | $2,261.00 | -- |
| Intangible Assets Net | $36,537.00 | $45,672.00 | $54,806.00 | $73,075.00 | -- | -- | $81,125.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,166,551.00 | $5,360,657.00 | $6,095,702.00 | $6,523,496.00 | -- | -- | $4,433,628.00 | -- |
| Accounts Payable | $3,863,514.00 | -- | -- | $2,329,669.00 | -- | -- | $1,438,038.00 | -- |
| Accrued Liabilities | $170,308.00 | $100,380.00 | $114,924.00 | $78,343.00 | -- | -- | $89,356.00 | -- |
| Total Current Liabilities | $9,054,429.00 | $8,288,133.00 | $8,434,898.00 | $7,868,963.00 | -- | -- | $5,446,011.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-17,017,941.00 | $-16,057,539.00 | $-15,469,259.00 | $-6,584,666.00 | -- | -- | $-1,443,417.00 | -- |
| Total Stockholders' Equity | $-3,887,878.00 | $-2,927,476.00 | $-2,339,196.00 | $-1,345,467.00 | $-533,184.00 | -- | $-1,012,383.00 | $166,780.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,166,551.00 | $5,360,657.00 | $6,095,702.00 | $6,523,496.00 | -- | -- | $4,433,628.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 2/28/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | $18,013,771.00 | $12,973,910.00 | $9,007,593.00 | $21,986,784.00 | $16,858,484.00 | -- | $13,331,398.00 | -- |
| Cost of Revenues | $12,297,098.00 | $2,748,041.00 | $6,030,763.00 | $14,735,590.00 | $3,841,336.00 | -- | $8,892,262.00 | -- |
| Gross Profit | $5,716,673.00 | $1,218,276.00 | $1,430,451.00 | $7,251,194.00 | $1,781,701.00 | -- | $4,439,136.00 | -- |
| Research and Development | $60,000.00 | -- | $60,000.00 | $146,022.00 | $30,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $14,198,696.00 | $11,911,561.00 | $7,662,633.00 | $12,342,378.00 | $2,370,974.00 | -- | $5,486,142.00 | -- |
| Loss from Operations | $-8,482,023.00 | $-7,716,455.00 | $-6,232,182.00 | $-5,091,184.00 | $-4,197,434.00 | -- | $-1,047,006.00 | -- |
| Loss Before Income Taxes | -- | $-9,472,873.00 | -- | -- | $-4,153,966.00 | -- | -- | -- |
| Earnings Per Share Basic | $-2.11 | $-0.12 | $-1.64 | $-1.45 | $-0.18 | -- | $-0.80 | -- |
| Weighted Average Shares Basic | 4,939,345 | 4,939,345 | 4,939,345 | 3,538,127 | 3,605,064 | -- | 1,479,766 | -- |
| Earnings Per Share Diluted | $-2.11 | $-1.92 | $-1.80 | $-1.45 | $-0.18 | -- | $-0.80 | -- |
| Weighted Average Shares Diluted | 4,939,345 | 4,939,345 | 4,939,345 | 3,538,127 | 3,121,801 | -- | 1,479,766 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 4,939,345 | 4,939,345 | 4,939,345 | 4,939,345 | -- | -- | 1,479,766 | -- |
| Common Stock Value | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- | $2.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | 1,752 | 1,752 | 1,752 | 1,752 | -- | -- | 80 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $1.00 | -- | -- |