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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,505,246.00 | $2,544,404.00 | $2,761,365.00 | -- | $14.00 | $382.00 | $202.00 | $194.00 | $149.00 | $416.00 | $512.00 | $5,684.00 | $1,905.00 | $4,345.00 | $16,582.00 | $8,537.00 | $130.00 | $665.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $14.00 | $400.00 | $465.00 | -- | $26,950.00 | -- | $588.00 | $6,745.00 | $7,087.00 | $6,535.00 | $11,624.00 | $47,056.00 | $128,037.00 | $282,762.00 | $2,600,879.00 | $2,562,384.00 | $3,068,420.00 | $3,641,650.00 | $2,530,552.00 | $3,044,162.00 | $2,514,592.00 | $2,508,909.00 | $2,544,836.00 | $2,761,796.00 | -- | $14.00 | $382.00 | $202.00 | $194.00 | $149.00 | $416.00 | $512.00 | $5,684.00 | $1,905.00 | $4,345.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $158.00 | $237.00 | $316.00 | $395.00 | $474.00 | $553.00 | $632.00 | $711.00 | $790.00 | $881.00 | $1,005.00 | $10,789.00 | $12,654.00 | $14,519.00 | $1,501.00 | $1,595.00 | $1,689.00 | $1,783.00 | $1,876.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- | -- | -- |
| Total Assets | $14.00 | $400.00 | $465.00 | -- | $27,108.00 | $237.00 | $904.00 | $1,369,775.00 | $1,363,003.00 | $1,355,337.00 | $1,353,312.00 | $34,827,359.00 | $34,898,886.00 | $1,721,363.00 | $4,030,455.00 | $4,022,479.00 | $4,474,169.00 | $49,568,643.00 | $3,630,680.00 | $4,386,450.00 | $3,445,113.00 | $3,439,026.00 | $3,474,554.00 | $3,386,796.00 | -- | $14.00 | $382.00 | $207.00 | $199.00 | $154.00 | $421.00 | $517.00 | $5,689.00 | $1,910.00 | $4,350.00 | -- | -- | -- | -- |
| Accounts Payable | $747,771.00 | $698,718.00 | $680,116.00 | $651,866.00 | $454,379.00 | $359,759.00 | $310,726.00 | $122,887.00 | $122,886.00 | $122,887.00 | $142,796.00 | $37,372.00 | $37,320.00 | $37,320.00 | $37,320.00 | $34,398.00 | $50,196.00 | $67,004.00 | $70,391.00 | $42,119.00 | $42,121.00 | $63,115.00 | $51,221.00 | $2,860.00 | $1,640.00 | -- | $5,636.00 | $7,509.00 | $5,426.00 | $5,861.00 | $5,562.00 | $2,060.00 | $3,155.00 | $4,000.00 | $500.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,901,894.00 | $4,779,261.00 | $4,678,763.00 | $4,572,776.00 | $4,001,000.00 | $1,279,317.00 | $1,156,223.00 | $887,183.00 | $815,306.00 | $764,411.00 | $712,394.00 | $360,672.00 | $293,120.00 | $204,820.00 | $137,320.00 | $104,398.00 | $90,196.00 | $15,799,504.00 | $70,904.00 | $666,545.00 | $57,634.00 | $63,628.00 | $51,734.00 | $3,374.00 | $1,640.00 | -- | $58,351.00 | $53,712.00 | $49,699.00 | $44,719.00 | $39,081.00 | $35,259.00 | $36,034.00 | $27,579.00 | $19,851.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $80,703.00 | $66,565.00 | $850.00 | $850.00 | $850.00 | -- | $850.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-10,935,082.00 | $-10,830,641.00 | $-10,745,116.00 | $-10,653,922.00 | $-10,119,022.00 | $-7,407,238.00 | $-7,274,955.00 | $-5,454,879.00 | $-5,351,386.00 | $-5,267,207.00 | $-5,150,676.00 | $-4,635,125.00 | $-4,515,730.00 | $-4,286,637.00 | $-4,019,729.00 | $-3,718,429.00 | $-3,331,732.00 | $-2,813,375.00 | $-2,281,217.00 | $-1,857,164.00 | $-1,756,270.00 | $-1,629,940.00 | $-649,380.00 | $-78,878.00 | $-86,360.00 | $-70,206.00 | $-62,474.00 | $-58,010.00 | $-54,005.00 | $-49,070.00 | $-43,165.00 | $-39,247.00 | $-34,850.00 | $-30,174.00 | $-20,006.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-4,871,154.00 | $-4,320,349.00 | $-4,695,728.00 | $-4,614,284.00 | $-4,087,634.00 | $-1,416,900.00 | $-1,317,217.00 | $305,584.00 | $355,577.00 | $383,695.00 | $418,576.00 | $34,245,127.00 | $34,364,522.00 | $1,255,615.00 | $1,112,523.00 | $1,116,321.00 | $1,523,018.00 | $30,893,872.00 | $720,430.00 | $1,186,481.00 | $936,875.00 | $937,574.00 | $1,831,883.00 | $3,383,422.00 | $-1,639.00 | $14.00 | $-57,969.00 | $-53,505.00 | $-49,500.00 | $-44,565.00 | $-38,660.00 | $-34,742.00 | $-30,345.00 | $-25,669.00 | $-15,501.00 | -- | -- | -- | $-3,330.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-55,352.00 | $9,765.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14.00 | $400.00 | $465.00 | -- | $27,108.00 | $237.00 | $904.00 | $1,369,775.00 | $1,363,003.00 | $1,355,337.00 | $1,353,312.00 | $34,827,359.00 | $34,898,886.00 | $1,721,363.00 | $4,030,455.00 | $4,022,479.00 | $4,474,169.00 | $49,568,643.00 | $3,630,680.00 | $4,386,450.00 | $3,445,113.00 | $3,439,026.00 | $3,474,554.00 | $3,386,796.00 | -- | $14.00 | $382.00 | $207.00 | $199.00 | $154.00 | $421.00 | $517.00 | $5,689.00 | $1,910.00 | $4,350.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $33,830.00 | $21,579.00 | $7,193.00 | $7,193.00 | $16,688.00 | $28,315.00 | $9,348.00 | $9,438.00 | $90,115.00 | $11,246.00 | $66,912.00 | $27,113.00 | $46,799.00 | $31,308.00 | $8,932.00 | $8,433.00 | $48,646.00 | $443,439.00 | $12,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,600.00 | $23,439.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-327,881.00 | $-69,365.00 | $-170,235.00 | $-95,200.00 | $-301,098.00 | $-119,799.00 | $-2,058,875.00 | $-267,338.00 | $-85,894.00 | $-97,215.00 | $-1,056,233.00 | $-575,211.00 | $-218,777.00 | $-247,407.00 | $-1,390,806.00 | $-1,098,359.00 | $-509,444.00 | $-216,236.00 | $-503,424.00 | $-18,076.00 | $-62,829.00 | $-45,529.00 | $-344,505.00 | $7,482.00 | $-23,886.00 | $-7,732.00 | $-17,608.00 | $-13,661.00 | $-10,086.00 | $-5,566.00 | $-21,991.00 | $-4,077.00 | $-33,971.00 | $-29,595.00 | $-14,320.00 | $-7,930.00 | $-628.00 | $-535.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $-0.04 | $-0.04 | $-0.03 | $-0.29 | $-0.01 | $-0.16 | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,690,154 | 10,510,115 | 10,147,053 | 9,724,401 | 9,724,401 | 9,724,401 | 13,493,188 | -- | -- | -- | -- | -- | 40,290,400 | -- | -- | -- | 40,258,851 | -- | -- | -- | -- | -- | -- | 37,012,174 | 40,135,165 | 36,550,000 | 36,550,000 | 36,550,000 | 36,550,000 | 36,550,000 | 36,550,000 | 36,550,000 | 36,550,000 | 36,550,000 | 25,591,096 | 36,550,000 | -- | 11,550,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 105,000,000 | 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 | 11,224,401 | 1,224,401 | 11,224,401 | 9,724,401 | 9,724,401 | 9,724,401 | 9,724,401 | 9,724,401 | 9,724,401 | 9,724,401 | 40,290,400 | 40,290,400 | 43,290,400 | 40,290,400 | 40,290,400 | 40,292,400 | 40,293,066 | 43,269,333 | 40,239,333 | 40,406,000 | 40,406,000 | 40,406,000 | 40,406,000 | 40,398,334 | 40,175,000 | 36,550,000 | 36,550,000 | 36,550,000 | 36,550,000 | 36,550,000 | 36,550,000 | 36,550,000 | 36,550,000 | 36,550,000 | 11,550,000 | -- | -- | -- | -- |
| Common Stock Value | $1,123.00 | $1,123.00 | $1,123.00 | $973.00 | $973.00 | $973.00 | $973.00 | $973.00 | $973.00 | $973.00 | $4,030.00 | $4,030.00 | $4,030.00 | $4,030.00 | $4,030.00 | $4,029.00 | $4,029.00 | $4,327.00 | $4,024.00 | $4,041.00 | $4,041.00 | $4,041.00 | $4,041.00 | $4,040.00 | $4,018.00 | $3,655.00 | $3,655.00 | $3,655.00 | $3,655.00 | $3,655.00 | $3,655.00 | $3,655.00 | $3,655.00 | $3,655.00 | $3,655.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 100,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44,000 | 24,000 | 24,000 | 24,000 | 24,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.00 | $2.00 | $2.00 | $2.00 | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |