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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $11,016.00 | $68,621.00 | $54,797.00 | $119,678.00 | $698,667.00 | $28,920.00 | $20,879.00 | $102,014.00 | $20,782.00 | $282,380.00 | $955,602.00 | -- | $212,385.00 | $1,462,345.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,191.00 | $5,700.00 | $17,850.00 | $810.00 | $1,650.00 | $1,000.00 |
| Accounts Receivable Net Current | -- | $12,488.00 | $11,793.00 | $12,355.00 | $31,096.00 | $26,753.00 | $19,880.00 | $28,923.00 | $5,636.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $312,736.00 | $303,365.00 | $54,153.00 | $319,220.00 | $315,722.00 | $198,595.00 | $526,680.00 | $267,152.00 | $226,204.00 | $173,140.00 | $118,899.00 | $24,682.00 | $22,097.00 | -- | $24,978.00 | $8,935.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $13,882.00 | $361,100.00 | $612,507.00 | $123,467.00 | $468,195.00 | $628,466.00 | $644,183.00 | $1,474,990.00 | $420,619.00 | $442,894.00 | $487,211.00 | $288,432.00 | $574,168.00 | $1,238,833.00 | -- | $374,142.00 | $1,527,827.00 | -- | $701.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,750.00 | -- | -- | $1,300.00 |
| Property Plant and Equipement | -- | $2,367,417.00 | $2,376,691.00 | $988,536.00 | $996,283.00 | $1,021,557.00 | $1,003,013.00 | $947,543.00 | $726,820.00 | $711,950.00 | $685,866.00 | $694,164.00 | $697,863.00 | $567,517.00 | -- | $713,932.00 | $427,329.00 | -- | $356,439.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $213,593.00 | $206,497.00 | $179,927.00 | $180,521.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $98,882.00 | $3,027,110.00 | $3,246,148.00 | $3,167,707.00 | $3,127,364.00 | $4,665,296.00 | $2,903,184.00 | $3,807,886.00 | $1,407,582.00 | $1,649,434.00 | $1,690,612.00 | $1,496,587.00 | $1,847,264.00 | $2,116,192.00 | -- | $1,416,370.00 | $2,367,464.00 | -- | $701.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,191.00 | $6,300.00 | $18,750.00 | -- | -- | $1,300.00 |
| Accounts Payable | $528,645.00 | $815,841.00 | $818,667.00 | $798,067.00 | $739,195.00 | $675,150.00 | $480,146.00 | $463,378.00 | $734,554.00 | $602,887.00 | $634,858.00 | $587,036.00 | $330,521.00 | $144,317.00 | -- | $175,129.00 | $145,839.00 | -- | $202.00 | -- | -- | -- | $2,429.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $939,368.00 | $1,238,479.00 | $1,275,511.00 | $948,458.00 | $813,314.00 | $678,161.00 | $457,762.00 | $453,155.00 | $550,535.00 | $240,102.00 | $141,166.00 | $119,627.00 | $109,665.00 | $47,682.00 | -- | $99,107.00 | $135,288.00 | -- | -- | -- | -- | -- | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,872,111.00 | $4,513,253.00 | $4,410,785.00 | $4,219,115.00 | $3,652,504.00 | $4,719,074.00 | $1,723,593.00 | $1,531,665.00 | $1,858,691.00 | $1,412,458.00 | $2,080,469.00 | $1,881,190.00 | $1,585,870.00 | $951,120.00 | -- | $1,342,296.00 | $1,515,165.00 | -- | $420.00 | $124,244.00 | $111,835.00 | $105,133.00 | $98,345.00 | $67,741.00 | $60,945.00 | $52,659.00 | $41,465.00 | $31,738.00 | $22,941.00 | $13,323.00 | $22,768.00 | $3,417.00 | $3,417.00 | -- | -- | $1,717.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $507,332.00 | $507,332.00 | $507,332.00 | $507,332.00 | -- | $300,000.00 | $300,000.00 | -- | $300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,391,508.00 | -- | $4,503,966.00 | $4,108,251.00 | -- | $1,278,352.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,510.00 | $17,385.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $42,328.00 | $94,671.00 | $127,502.00 | $-50,699.00 | $-57,541.00 | $-59,875.00 | $-64,347.00 | $-63,789.00 | $-52,870.00 | $-44,948.00 | $-44,451.00 | $-37,607.00 | $-16,248.00 | $-25,211.00 | -- | $138,911.00 | $-12,377.00 | -- | $-4,090.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-26,929,686.00 | $-24,489,739.00 | $-24,039,433.00 | $-22,976,365.00 | $-22,212,027.00 | $-21,217,884.00 | $-19,916,888.00 | $-18,593,416.00 | $-16,132,326.00 | $-14,888,467.00 | $-13,748,413.00 | $-9,355,082.00 | $-8,167,166.00 | $-6,405,708.00 | -- | $-4,608,726.00 | $-3,283,498.00 | -- | $-155,109.00 | $-154,044.00 | $-141,635.00 | $-134,933.00 | $-128,145.00 | $-97,541.00 | $-90,745.00 | $-82,459.00 | $-71,265.00 | $-61,538.00 | $-52,741.00 | $-43,123.00 | $-49,377.00 | $-26,917.00 | $-6,967.00 | -- | -- | $-417.00 |
| Total Stockholders' Equity | $-8,348,074.00 | $-6,210,988.00 | $-6,244,487.00 | $-5,836,258.00 | $-5,109,990.00 | $-4,283,623.00 | $-3,050,254.00 | $-2,253,639.00 | $-1,953,439.00 | $-1,241,354.00 | $-789,857.00 | $-384,603.00 | $261,394.00 | $1,165,072.00 | -- | $74,074.00 | $852,299.00 | -- | $281.00 | $-124,244.00 | $-111,835.00 | $-105,133.00 | $-98,345.00 | $-67,741.00 | $-60,945.00 | $-52,659.00 | $-41,465.00 | $-31,738.00 | $22,941.00 | $-13,323.00 | $-19,577.00 | $2,883.00 | -- | -- | $2,883.00 | $-417.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-101.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $98,882.00 | $3,027,110.00 | $3,246,148.00 | $3,167,707.00 | $3,127,364.00 | $4,665,296.00 | $2,903,184.00 | $3,807,886.00 | $1,407,582.00 | $1,649,434.00 | $1,690,612.00 | $1,496,587.00 | $1,847,264.00 | $2,116,192.00 | -- | $1,416,370.00 | $2,367,464.00 | -- | $701.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,191.00 | $6,300.00 | $18,750.00 | -- | -- | $1,300.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-165,533.00 | $6,216.00 | $-57.00 | $-175,095.00 | $21,619.00 | $12,024.00 | $18,520.00 | $787.00 | $-45,161.00 | $78,951.00 | $44,035.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,915,338.00 | $387,877.00 | $499,945.00 | $2,061,041.00 | $1,563,441.00 | $513,784.00 | $3,249,822.00 | $2,176,032.00 | $7,872,407.00 | $1,167,453.00 | $4,426,821.00 | $1,177,407.00 | $5,820,519.00 | $4,064,759.00 | -- | $1,306,709.00 | $1,182,500.00 | -- | $26,964.00 | $394,067.00 | $281,817.00 | -- | $56,880.00 | -- | -- | -- | -- | -- | -- | -- | -- | $26,500.00 | $6,550.00 | -- | -- | $417.00 |
| Loss from Operations | $-2,080,871.00 | $-382,738.00 | $-500,002.00 | $-2,236,136.00 | $-1,541,822.00 | $-501,760.00 | $-3,231,302.00 | $-2,117,392.00 | $-7,917,568.00 | $-6,692,730.00 | $-5,560,193.00 | $-1,177,407.00 | $-5,820,519.00 | $-1,575,550.00 | -- | $-2,489,209.00 | $-1,182,500.00 | -- | $-26,964.00 | $-12,409.00 | $-6,702.00 | $-6,788.00 | $-56,880.00 | $-26,276.00 | $-19,480.00 | $-11,194.00 | $-36,656.00 | $-26,929.00 | $-17,832.00 | $-8,214.00 | $-22,460.00 | $-26,917.00 | $-6,550.00 | $-1,740.00 | $-3,050.00 | $-417.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-25,900.00 | $-6,702.00 | $-6,788.00 | $-56,880.00 | $-26,276.00 | $-19,480.00 | $-11,194.00 | $-21,888.00 | $-12,161.00 | $-9,618.00 | $-6,254.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $-0.01 | $-0.01 | $-0.05 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- |
| Weighted Average Shares Basic | 73,334,678 | 71,436,129 | 69,655,025 | 66,191,644 | -- | 65,861,631 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,236,986 | 3,900,147 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.01 | $-0.01 | -- | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 73,334,678 | 71,436,129 | 69,655,025 | -- | 65,850,852 | 65,734,218 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | 75,000,000 |
| Common Stock Shares Outstanding | 79,827,618 | 76,736,274 | 73,369,574 | 67,202,907 | 67,202,907 | 65,861,631 | 65,599,565 | 61,675,983 | 53,085,305 | 51,235,305 | 50,360,305 | 45,710,305 | 44,804,305 | 44,482,939 | -- | 39,922,899 | 39,922,899 | -- | 1,322,500 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | -- | -- | -- | -- |
| Common Stock Value | $79,828.00 | $76,736.00 | $73,370.00 | $67,203.00 | $67,203.00 | $65,862.00 | $65,600.00 | $61,676.00 | $53,085.00 | $51,235.00 | $50,360.00 | $45,710.00 | $44,804.00 | $44,483.00 | -- | $39,923.00 | $39,923.00 | -- | $1,323.00 | $5,290.00 | $5,290.00 | $5,290.00 | $5,290.00 | $5,290.00 | $5,290.00 | $5,290.00 | $5,290.00 | $5,290.00 | $5,290.00 | $5,290.00 | $5,290.00 | $5,290.00 | $4,915.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,500,000 | 9,200,000 | 9,500,000 | 9,500,000 | 9,500,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |