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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | -- | -- | -- | -- | -- | $145,575.00 | -- | $1,737.00 | $102,386.00 | $268,839.00 | $1,434.00 | $54,672.00 | $99,198.00 | $432.00 | $3,218.00 | $1,819.00 | $5,471.00 | $5,378.00 | $131,472.00 | $103,305.00 | $110,172.00 | $49,141.00 | $116,994.00 | $268,143.00 | $525,960.00 | $154,938.00 | $129,806.00 | $91,178.00 | $376,814.00 | $65,222.00 | $573,350.00 | $6,451.00 | $42,410.00 | $107,126.00 | $107,571.00 | $289,396.00 | -- | -- | $113,832.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $750,000.00 | -- | -- | $750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $69,442.00 | $82,816.00 | $7,083.00 | $19,083.00 | $37,750.00 | $11,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,042,661.00 | $78,922.00 | $255,002.00 | $565,844.00 | $1,200,995.00 | $183,325.00 | $105,414.00 | $751,737.00 | $105,424.00 | $275,873.00 | $751,435.00 | $72,985.00 | $99,198.00 | $432.00 | $3,218.00 | $1,819.00 | $5,471.00 | $5,378.00 | $131,472.00 | $103,305.00 | $110,172.00 | $49,141.00 | $116,994.00 | $268,143.00 | $525,960.00 | $154,938.00 | $129,806.00 | $91,178.00 | $522,314.00 | $65,222.00 | $573,350.00 | $6,451.00 | $43,976.00 | $112,252.00 | $109,637.00 | $301,288.00 | -- | -- | $115,007.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,042,661.00 | $78,922.00 | $255,002.00 | $565,844.00 | $1,200,995.00 | $183,325.00 | $105,414.00 | $751,737.00 | $105,424.00 | $275,873.00 | $751,435.00 | $72,985.00 | $99,198.00 | $432.00 | $3,218.00 | $1,819.00 | $5,471.00 | $5,378.00 | $131,472.00 | $103,305.00 | $110,172.00 | $49,141.00 | $116,994.00 | $803,763.00 | $1,295,914.00 | $924,892.00 | $899,760.00 | $879,590.00 | $1,350,278.00 | $893,186.00 | $1,401,314.00 | $834,415.00 | $871,940.00 | $940,216.00 | $937,601.00 | $301,288.00 | -- | -- | $115,007.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $852,664.00 | -- | -- | -- | $525,636.00 | $539,559.00 | $465,807.00 | $359,209.00 | $203,373.00 | $157,094.00 | $117,542.00 | $208,702.00 | $151,653.00 | $176,036.00 | $116,151.00 | $1,500,000.00 | $2,339,244.00 | $1,655,948.00 | $1,540,056.00 | $1,505,153.00 | $1,275,938.00 | -- | -- | -- | $88,571.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | $5,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,049,071.00 | $1,233,956.00 | $1,551,139.00 | $1,929,918.00 | $2,388,935.00 | $1,620,117.00 | $776,890.00 | $1,199,727.00 | $1,150,737.00 | $1,110,156.00 | $1,223,940.00 | $1,304,909.00 | $910,210.00 | $1,397,869.00 | $2,878,922.00 | $954,328.00 | $806,617.00 | $625,938.00 | $613,636.00 | $594,559.00 | $500,807.00 | $381,209.00 | $203,373.00 | $157,094.00 | $125,542.00 | $220,702.00 | $165,999.00 | $193,915.00 | $138,944.00 | $1,668,404.00 | $2,970,093.00 | $1,686,633.00 | $1,576,292.00 | $3,388,194.00 | $3,144,590.00 | $1,945,982.00 | -- | -- | $1,565,185.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,350,456.00 | $11,282,702.00 | $11,242,913.00 | $10,221,618.00 | $9,953,759.00 | $9,443,242.00 | $9,401,119.00 | $8,910,253.00 | $8,789,831.00 | $8,762,135.00 | $8,571,216.00 | $4,561,938.00 | $4,006,934.00 | $3,632,871.00 | -- | -- | $2,622,180.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-23,542,475.00 | $-22,162,999.00 | $-21,622,775.00 | $-21,104,716.00 | $-20,267,396.00 | $-20,121,682.00 | $-18,821,806.00 | $-18,415,199.00 | $-19,012,522.00 | $-18,801,492.00 | $-18,351,416.00 | $-18,179,421.00 | $-17,459,914.00 | $-17,041,620.00 | $-16,837,649.00 | $-13,809,242.00 | $-13,439,090.00 | $-13,107,234.00 | $-12,833,496.00 | $-12,498,871.00 | $-12,242,306.00 | $-11,904,308.00 | $-11,464,589.00 | $-10,663,295.00 | $-10,099,672.00 | $-9,541,474.00 | $-9,243,290.00 | $-8,779,445.00 | $-8,211,630.00 | $-9,707,255.00 | $-10,380,227.00 | $-9,635,754.00 | $-9,296,529.00 | $-7,027,980.00 | $-6,231,487.00 | $-5,294,874.00 | -- | -- | $-4,079,358.00 | -- |
| Total Stockholders' Equity | $-6,410.00 | $-1,155,034.00 | $-1,296,137.00 | $-1,364,074.00 | $-1,187,940.00 | $-1,436,792.00 | $-671,476.00 | $-447,990.00 | $-1,045,313.00 | $-834,283.00 | $-472,505.00 | $-1,231,924.00 | $-811,012.00 | $-1,397,437.00 | $-2,875,704.00 | $-952,509.00 | $-801,146.00 | $-620,560.00 | $-482,164.00 | $-491,254.00 | $-390,635.00 | $-332,068.00 | $-86,379.00 | $646,669.00 | $1,170,372.00 | $704,190.00 | $733,761.00 | $685,675.00 | $1,211,334.00 | $-775,218.00 | $-1,568,779.00 | $-852,218.00 | $-704,352.00 | $-2,447,978.00 | $-2,206,989.00 | $-1,644,694.00 | -- | -- | $-1,450,178.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,042,661.00 | $78,922.00 | $255,002.00 | $565,844.00 | $1,200,995.00 | $183,325.00 | $105,414.00 | $751,737.00 | $105,424.00 | $275,873.00 | $751,435.00 | $72,985.00 | $99,198.00 | $432.00 | $3,218.00 | $1,819.00 | $5,471.00 | $5,378.00 | $131,472.00 | $103,305.00 | $110,172.00 | $49,141.00 | $116,994.00 | $803,763.00 | $1,295,914.00 | $924,892.00 | $899,760.00 | $879,590.00 | $1,350,278.00 | $893,186.00 | $1,401,314.00 | $834,415.00 | $871,940.00 | $940,216.00 | $937,601.00 | $301,288.00 | -- | -- | $115,007.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | -- | -- | -- | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000,000.00 | $600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $54,218.00 | $25,910.00 | $270,529.00 | $55,875.00 | $132,628.00 | $56,890.00 | $197,406.00 | $343,398.00 | $152,911.00 | $55,206.00 | $321,938.00 | $277,338.00 | $223,445.00 | $133,752.00 | $293,709.00 | $255,578.00 | $127,653.00 | $28,792.00 | $254,006.00 | $176,439.00 | $39,500.00 | $111,939.00 | $1,194,629.00 | $410,483.00 | $321,409.00 | $32,000.00 | $486,925.00 | $373,507.00 | $108,021.00 | -- | $-1,150,112.00 | $40,480.00 | $627,422.00 | $600,051.00 | $1,674,925.00 | $549,915.00 | $441,330.00 | $170,000.00 | $383,718.00 | $33,104.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,027,141.00 | $688,558.00 | $308,665.00 | $266,549.00 | $1,565,301.00 | $1,106,315.00 | $910,068.00 | $205,222.00 | $4,294,264.00 | $225,196.00 | $3,793,858.00 | $160,230.00 | $469,835.00 | $239,682.00 | $113,355.00 | $83,329.00 | $186,596.00 | $165,844.00 |
| Total Operating Expenses | -- | -- | $2,155,757.00 | $-475,026.00 | -- | -- | $1,457,052.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-837,455.00 | $-511,973.00 | $-2,155,757.00 | $-1,615,936.00 | $-521,231.00 | $-619,679.00 | $-457,052.00 | $630,975.00 | $-230,238.00 | $-442,809.00 | $-1,400,368.00 | $-554,937.00 | $-561,003.00 | $-551,348.00 | $-3,447,311.00 | $-969,503.00 | $-327,528.00 | $-273,743.00 | $-1,368,948.00 | $-1,034,309.00 | $-777,739.00 | $-439,727.00 | $-2,221,770.00 | $-1,420,451.00 | $-856,775.00 | $-298,549.00 | $1,427,422.00 | $-569,754.00 | $1,731,781.00 | $729,778.00 | $-3,870,726.00 | $-3,273,536.00 | $-3,007,860.00 | $-760,281.00 | $-2,123,076.00 | $-654,547.00 | $-323,040.00 | $-231,645.00 | $-571,404.00 | $-65,434.00 |
| Loss Before Income Taxes | -- | -- | -- | $-2,282,910.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,004,153.00 | -- | -- | -- | $-1,368,907.00 | $-1,034,282.00 | $-337,998.00 | $-439,719.00 | $-2,221,299.00 | $-1,420,005.00 | $-558,198.00 | $-298,184.00 | $1,376,937.00 | $1,840,782.00 | $2,408,597.00 | $672,972.00 | $-4,148,740.00 | $-339,225.00 | $-2,268,550.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | $-0.02 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.09 | $-0.02 | $-0.03 | $-0.01 | $0.05 | $0.07 | $0.07 | $0.03 | $-0.21 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 115,398,628 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,883,774 | 25,500,333 | 24,483,928 | 23,808,750 | 21,798,985 | 21,860,645 | 21,739,817 | 21,646,840 | 19,773,297 | 19,260,191 | 18,308,898 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.09 | $-0.06 | $-0.03 | $-0.01 | $0.05 | $0.07 | $0.10 | $0.03 | $-0.21 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 119,500,985 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,883,774 | 25,500,333 | 24,049,439 | 23,808,750 | 23,678,346 | 21,860,645 | 22,119,298 | 22,200,157 | 19,733,297 | 19,260,191 | 18,064,600 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 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 | 166,735,430 | 143,636,778 | 131,764,348 | 122,046,172 | 118,195,084 | 117,065,675 | 111,313,175 | 107,728,175 | 107,728,175 | 107,728,175 | 104,834,083 | 91,330,154 | 67,180,691 | 62,793,607 | 44,890,262 | 35,960,870 | 33,772,970 | 33,495,470 | 32,646,635 | 31,139,598 | 30,532,857 | 28,543,295 | 27,753,365 | 27,261,806 | 27,131,776 | 24,046,689 | 23,292,298 | 21,878,415 | 21,845,115 | 21,784,065 | 21,617,565 | 21,401,115 | 20,961,152 | 18,064,600 | 17,564,600 | 17,309,600 | -- | -- | 7,000,200 | -- |
| Common Stock Value | $166,734.00 | $143,636.00 | $131,764.00 | $122,046.00 | $118,195.00 | $117,065.00 | $111,313.00 | $107,728.00 | $107,728.00 | $107,728.00 | $104,834.00 | $91,330.00 | $67,181.00 | $62,795.00 | $44,890.00 | $35,961.00 | $33,774.00 | $33,496.00 | $32,647.00 | $31,140.00 | $30,533.00 | $28,544.00 | $27,754.00 | $27,262.00 | $27,131.00 | $24,046.00 | $23,292.00 | $21,878.00 | $21,845.00 | $21,784.00 | $21,617.00 | $21,401.00 | $20,961.00 | $18,064.00 | $17,564.00 | $17,309.00 | -- | -- | $7,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54,130 | 250,000 | 740,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54.00 | $250.00 | $740.00 | -- | $60.00 | $110.00 | $110.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |