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| Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 9/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $215,494.00 | $18,123.00 | $156.00 | $381.00 | $10,636.00 | $911.00 | $1,472.00 | $231.00 | $412.00 | $37,607.00 | $1,148.00 | $4,615.00 | $471,831.00 | $8,542.00 | $36,810.00 | -- | -- | $2,391.00 | $2,533.00 | $2,141.00 | $7,742.00 | $15,907.00 | $27,275.00 | $28,793.00 | $30,996.00 | $3,925.00 |
| Accounts Receivable Net Current | $278,500.00 | $298,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $296,000.00 | $296,000.00 | -- | $448,000.00 | $448,000.00 | $938,000.00 | $938,000.00 | $938,000.00 | $350,000.00 | $878,560.00 | $1,060,000.00 | $1,060,000.00 | $1,060,000.00 | $360,000.00 | $1,146,600.00 | $900,000.00 | $300,600.00 | $715,500.00 | $481,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $607,428.00 | $626,902.00 | $706,415.00 | $623,560.00 | $687,891.00 | $973,353.00 | $954,156.00 | $957,381.00 | $972,636.00 | $879,471.00 | $1,069,464.00 | $1,071,223.00 | $1,074,404.00 | $1,250,994.00 | $1,477,837.00 | $1,005,115.00 | $862,931.00 | $759,542.00 | $548,310.00 | $2,500.00 | $2,000.00 | $2,391.00 | $2,533.00 | $2,341.00 | $11,742.00 | -- | $29,460.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $643,648.00 | $669,331.00 | $761,077.00 | $629,828.00 | $700,365.00 | $998,053.00 | $989,107.00 | $998,293.00 | $1,019,449.00 | $932,126.00 | $1,069,464.00 | $1,081,094.00 | $1,139,469.00 | $1,270,935.00 | $1,482,829.00 | $1,010,107.00 | $867,923.00 | $764,534.00 | $548,310.00 | $2,500.00 | $2,000.00 | $2,391.00 | $2,533.00 | $2,341.00 | $11,742.00 | -- | $29,460.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,007.00 | $3,283.00 | -- | $825.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $151,484.00 | $94,444.00 | $117,370.00 | $61,610.00 | $60,158.00 | $312,185.00 | $243,623.00 | $181,268.00 | $139,653.00 | $133,887.00 | $195,792.00 | $133,091.00 | $141,251.00 | $103,075.00 | $240,675.00 | $232,788.00 | $206,913.00 | $172,976.00 | $36,979.00 | $30,664.00 | $18,277.00 | $24,597.00 | $17,326.00 | $11,007.00 | $3,283.00 | -- | $825.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $32,293,530.00 | $32,293,328.00 | $20,185,456.00 | $876,762.00 | $874,607.00 | $873,049.00 | $872,121.00 | $871,680.00 | $871,240.00 | $870,414.00 | $869,805.00 | $869,697.00 | $868,975.00 | $557,912.00 | $557,912.00 | $557,912.00 | $557,912.00 | $58,412.00 | $58,412.00 | $61,480.00 | $30,040.00 | $61,480.00 | $61,480.00 | -- | $61,480.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-19,873,244.00 | $-15,861,922.00 | $-7,936,482.00 | $-4,083,669.00 | $-1,092,835.00 | $-238,654.00 | $-176,883.00 | $-103,784.00 | $-40,085.00 | $-121,201.00 | $-45,328.00 | $29,829.00 | $80,653.00 | $250,403.00 | $325,419.00 | $171,747.00 | $55,438.00 | $-14,014.00 | $-94,241.00 | $-133,736.00 | $-121,849.00 | $-99,406.00 | $-91,993.00 | $-85,866.00 | $-68,741.00 | -- | $-48,565.00 | -- | -- | -- |
| Total Stockholders' Equity | $492,164.00 | $574,887.00 | $643,707.00 | $568,218.00 | $640,207.00 | $685,868.00 | $745,484.00 | $817,025.00 | $879,796.00 | $798,239.00 | $873,672.00 | $948,003.00 | $998,218.00 | $1,167,860.00 | $1,242,154.00 | $777,319.00 | $661,010.00 | $591,558.00 | $511,331.00 | $-28,164.00 | $-16,277.00 | $-22,206.00 | $-14,793.00 | $-8,666.00 | $8,459.00 | -- | $28,635.00 | -- | -- | $3,925.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $643,648.00 | $669,331.00 | $761,077.00 | $629,828.00 | $700,365.00 | $998,053.00 | $989,107.00 | $998,293.00 | $1,019,449.00 | $932,126.00 | $1,069,464.00 | $1,081,094.00 | $1,139,469.00 | $1,270,935.00 | $1,482,829.00 | $1,010,107.00 | $867,923.00 | $764,534.00 | $548,310.00 | $2,500.00 | $2,000.00 | $2,391.00 | $2,533.00 | $2,341.00 | $11,742.00 | -- | $29,460.00 | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 9/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,964,000.00 | $1,445,000.00 | $510,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $222,000.00 | $222,000.00 | $938,000.00 | -- | $420,000.00 | $528,560.00 | $528,560.00 | $528,560.00 | $528,560.00 | $181,440.00 | $1,218,600.00 | $1,218,600.00 | $1,218,600.00 | $1,218,600.00 | $7,181,100.00 | $5,027,200.00 | $1,767,600.00 | $1,300,500.00 | $459,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $76,500.00 | $76,500.00 | $259,500.00 | $109,500.00 | $109,500.00 | $159,404.00 | $159,404.00 | $159,404.00 | $159,404.00 | $12,096.00 | $135,400.00 | $135,400.00 | $135,400.00 | $135,400.00 | $833,400.00 | $239,900.00 | $340,900.00 | $144,500.00 | $51,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $7,560,000.00 | $2,520,000.00 | -- | $2,123,450.00 | $641,725.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $4,452,343.00 | $1,476,432.00 | $2,667,903.00 | $867,206.00 | $318,086.00 | $289,867.00 | $71,541.00 | $62,771.00 | $77,847.00 | $87,529.00 | $576,953.00 | $68,092.00 | $214,766.00 | $229,635.00 | $317,850.00 | $226,336.00 | $98,389.00 | $5,868.00 | $866.00 | $713.00 | $651.00 | $62.00 | $1,055.00 | $69.00 | $18.00 | $33.00 | $3,192.00 | $3,180.00 | $3,162.00 | -- |
| Total Operating Expenses | $4,010,823.00 | $8,001,520.00 | $7,953,078.00 | $2,990,656.00 | $959,811.00 | $289,867.00 | $71,541.00 | $140,618.00 | $77,847.00 | $87,529.00 | $576,953.00 | $512,493.00 | $214,766.00 | $229,635.00 | $317,850.00 | $63,674.00 | $162,662.00 | $64,273.00 | $53,248.00 | $41,743.00 | $22,443.00 | $7,413.00 | $43,428.00 | $17,125.00 | $6,350.00 | $13,826.00 | $47,490.00 | $18.00 | $45,135.00 | -- |
| Loss from Operations | $-11,935,843.00 | $-3,996,432.00 | $-7,693,578.00 | $-2,990,656.00 | $-850,311.00 | $-130,463.00 | $-71,541.00 | $18,786.00 | $81,557.00 | $-75,433.00 | $-441,553.00 | $-282,858.00 | $-214,766.00 | $-94,235.00 | $515,550.00 | $354,464.00 | $178,238.00 | $80,227.00 | $-2,248.00 | $41,743.00 | $29,856.00 | $7,413.00 | $43,428.00 | $-37,301.00 | $-20,176.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-4,011,322.00 | $-7,925,440.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $80,227.00 | $-2,248.00 | -- | -- | $-7,413.00 | $-43,428.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 53,838,855 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Common Stock Shares Outstanding | 60,042,000 | 60,042,000 | 47,760,000 | 60,042,000 | 54,536,000 | 47,760,000 | 47,760,000 | 47,760,000 | 47,760,000 | 47,760,000 | 47,760,000 | 47,760,000 | 47,760,000 | 47,760,000 | 47,760,000 | 47,660,000 | 47,660,000 | 47,660,000 | 47,660,000 | 47,160,000 | 47,160,000 | 15,720,000 | 15,720,000 | 15,720,000 | 15,720,000 | -- | 15,720,000 | -- | -- | -- |
| Common Stock Value | $60,042.00 | $60,042.00 | $60,042.00 | $60,042.00 | $54,536.00 | $47,760.00 | $47,760.00 | $47,760.00 | $47,760.00 | $47,760.00 | $47,760.00 | $47,760.00 | $47,760.00 | $47,760.00 | $47,760.00 | $47,660.00 | $47,660.00 | $47,660.00 | $47,660.00 | $47,160.00 | $47,160.00 | $15,720.00 | $47,160.00 | $15,720.00 | $15,720.00 | -- | $15,720.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |