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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 | 7/31/2021 | 4/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.00 | $924.00 | $4,446.00 | -- | $8,491.00 | $17,527.00 | $34,809.00 | $75,362.00 | $108,326.00 | $73,197.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $132,368.00 | $147,322.00 | $154,574.00 | $165,226.00 | $171,674.00 | $185,013.00 | $194,196.00 | $204,696.00 | $210,842.00 | $224,505.00 | $234,204.00 | -- | $248,656.00 | $255,806.00 | -- | $264,096.00 | -- | $276,687.00 | $284,116.00 | $293,199.00 | $300,487.00 | $311,410.00 | $337,688.00 | $373,355.00 | $374,455.00 | $377,804.00 | $386,669.00 | $408,037.00 | $423,255.00 | $426,180.00 | $438,686.00 | $441,955.00 | $395,155.00 | $287,425.00 | -- | -- | $924.00 | $4,471.00 | -- | $8,491.00 | $17,527.00 | -- | -- | $108,326.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $536.00 | $581.00 | -- | $626.00 | $672.00 | -- | -- | $806.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $132,368.00 | $147,322.00 | $154,574.00 | $165,226.00 | $171,674.00 | $185,013.00 | $194,196.00 | $204,696.00 | $210,842.00 | $224,505.00 | $234,204.00 | -- | $248,656.00 | $255,806.00 | -- | $264,096.00 | -- | $276,687.00 | $284,116.00 | $293,199.00 | $300,487.00 | $311,410.00 | $337,688.00 | $373,355.00 | $374,455.00 | $377,804.00 | $386,669.00 | $408,037.00 | $423,255.00 | $426,180.00 | $438,686.00 | $441,955.00 | $395,155.00 | $287,425.00 | -- | $5.00 | $1,460.00 | $5,052.00 | -- | $9,117.00 | $18,199.00 | -- | -- | $109,132.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | $214,842.00 | $214,842.00 | $214,842.00 | $214,842.00 | -- | -- | $214,842.00 | -- | -- | -- | -- | -- | $214,842.00 | -- | -- | -- | $214,842.00 | -- | -- | -- | $219,842.00 | -- | -- | -- | $11,698.00 | -- | -- | -- | $11,002.00 | $21,535.00 | -- | -- | -- | $40,650.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $5,596.00 | $10,894.00 | $5,596.00 | $5,298.00 | $5,596.00 | $10,298.00 | $5,898.00 | $5,910.00 | $5,470.00 | $9,800.00 | $5,300.00 | -- | $10,900.00 | $5,600.00 | -- | $7,890.00 | -- | $13,175.00 | $8,070.00 | $6,080.00 | $5,919.00 | $10,300.00 | $25,300.00 | $17,500.00 | $15,000.00 | $12,500.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $2,095.00 | $2,095.00 | $2,095.00 | $3,244.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $220,438.00 | $225,736.00 | $220,438.00 | $220,140.00 | $220,438.00 | $225,140.00 | $220,740.00 | $220,752.00 | $220,312.00 | $224,642.00 | $220,142.00 | -- | $225,742.00 | $220,442.00 | -- | $222,732.00 | -- | $228,017.00 | $222,912.00 | $220,922.00 | $220,761.00 | $225,142.00 | $240,142.00 | $232,342.00 | $229,842.00 | $227,342.00 | $224,842.00 | $217,566.00 | $223,903.00 | $221,481.00 | $220,398.00 | $210,795.00 | $176,363.00 | $114,422.00 | $54,150.00 | -- | $97,811.00 | $61,481.00 | -- | $40,750.00 | $27,607.00 | -- | -- | $12,909.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $269,132.00 | $269,149.00 | $174,796.00 | $169,596.00 | -- | $154,406.00 | $147,206.00 | -- | -- | $140,806.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-914,590.00 | $-904,934.00 | $-892,384.00 | $-881,434.00 | $-875,284.00 | $-866,647.00 | $-853,064.00 | $-842,576.00 | $-835,990.00 | $-826,657.00 | $-812,458.00 | -- | $-803,606.00 | $-791,156.00 | -- | $-785,156.00 | -- | $-777,850.00 | $-765,316.00 | $-754,243.00 | $-746,794.00 | $-740,252.00 | $-728,974.00 | $-685,507.00 | $-681,907.00 | $-676,058.00 | $-664,693.00 | $-636,049.00 | $-627,168.00 | $-621,821.00 | $-608,232.00 | $-595,360.00 | $-553,128.00 | $-476,277.00 | $-324,590.00 | $-296,987.00 | $-271,801.00 | $-226,679.00 | -- | $-186,683.00 | $-157,258.00 | -- | -- | $-45,227.00 | -- |
| Total Stockholders' Equity | $-88,070.00 | $-78,414.00 | $-65,864.00 | $-54,914.00 | $-48,764.00 | $-40,127.00 | $-26,544.00 | $-16,056.00 | $-9,470.00 | $-137.00 | $14,062.00 | $22,764.00 | $22,914.00 | $35,364.00 | $40,664.00 | $41,364.00 | $46,754.00 | $48,670.00 | $61,204.00 | $72,277.00 | $79,726.00 | $86,268.00 | $97,546.00 | $141,013.00 | $144,613.00 | $150,462.00 | $161,827.00 | $190,471.00 | $199,352.00 | $204,699.00 | $218,288.00 | $231,160.00 | $218,792.00 | $173,003.00 | $-54,150.00 | $-26,530.00 | $-96,351.00 | $-56,429.00 | -- | $-31,633.00 | $-9,408.00 | -- | -- | $96,223.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $132,368.00 | $147,322.00 | $154,574.00 | $165,226.00 | $171,674.00 | $185,013.00 | $194,196.00 | $204,696.00 | $210,842.00 | $224,505.00 | $234,204.00 | -- | $248,656.00 | $255,806.00 | -- | $264,096.00 | -- | $276,687.00 | $284,116.00 | $293,199.00 | $300,487.00 | $311,410.00 | $337,688.00 | $373,355.00 | $374,455.00 | $377,804.00 | $386,669.00 | $408,037.00 | $423,255.00 | $426,180.00 | $438,686.00 | $441,955.00 | $395,155.00 | $287,425.00 | -- | $5.00 | $1,460.00 | $5,052.00 | -- | $9,117.00 | $18,199.00 | -- | -- | $109,132.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 | 7/31/2021 | 4/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111.00 | $22.00 | $77.00 | $35.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,850.00 | $15,750.00 | $43,200.00 | $111.00 | $22.00 | $43.00 | $35.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $137,718.00 | $25,207.00 | $45,090.00 | $40,031.00 | -- | $141,456.00 | $112,031.00 | $73,198.00 | $31,365.00 | $45,227.00 | $12,364.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-137,607.00 | $-25,207.00 | $-45,090.00 | -- | -- | $-141,456.00 | $-38,833.00 | $-41,833.00 | -- | -- | -- |
| Loss Before Income Taxes | $-9,656.00 | $-38,287.00 | $-10,950.00 | $-14,787.00 | $-8,637.00 | $-39,990.00 | $-26,407.00 | $-6,586.00 | $-9,333.00 | $-23,051.00 | $-8,852.00 | $-23,990.00 | $-38,290.00 | -- | $-6,090.00 | -- | $-14,450.00 | -- | $-36,342.00 | -- | -- | -- | $-64,281.00 | $-20,814.00 | $-17,214.00 | $-11,365.00 | $-56,461.00 | $-27,817.00 | $-18,936.00 | $-13,589.00 | $-283,641.00 | $-270,769.00 | $-228,537.00 | $-151,686.00 | $-137,907.00 | $-25,185.00 | $-85,118.00 | $-39,996.00 | -- | -- | $-112,031.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | -- | -- | 13,537,000 | -- | -- | 13,537,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,075,000 | -- | -- | -- | -- | 12,875,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,537,000 | 13,537,000 | 13,537,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Common Stock Shares Outstanding | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | -- | 13,537,000 | 13,537,000 | -- | 13,537,000 | -- | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,537,000 | 13,472,000 | 13,326,000 | 13,075,000 | -- | 6,537,500 | 6,537,500 | -- | 6,437,500 | 6,437,500 | -- | -- | 6,437,500 | -- |
| Common Stock Value | $1,354.00 | $1,354.00 | $1,354.00 | $1,354.00 | $1,354.00 | $1,354.00 | $1,354.00 | $1,354.00 | $1,354.00 | $1,354.00 | $1,354.00 | -- | $1,354.00 | $1,354.00 | -- | $1,354.00 | -- | $1,354.00 | $1,354.00 | $1,354.00 | $1,354.00 | $1,354.00 | $1,354.00 | $1,354.00 | $1,354.00 | $1,354.00 | $1,354.00 | $1,354.00 | $1,354.00 | $1,354.00 | $1,354.00 | $1,354.00 | $1,347.00 | $1,333.00 | $1,308.00 | $1,308.00 | $654.00 | $654.00 | -- | $644.00 | $644.00 | -- | -- | $644.00 | -- |
| 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 | -- |
| 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 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |