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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $112,918.00 | $201,079.00 | -- | -- | $733.00 |
| Accounts Receivable Net Current | $109,224.00 | $114,900.00 | $105,794.00 | $100,755.00 | $100,192.00 | $133,340.00 | $83,585.00 | $40,315.00 | $24,649.00 | $13,274.00 | $311,556.00 | $15,862.00 | $305,575.00 | $26,473.00 | $51,313.00 | $23,088.00 | $27,157.00 | -- | -- | -- | $2,164.00 | -- | $16,000.00 | $47,000.00 | $51,500.00 | $66,500.00 | $66,000.00 | $53,500.00 | $41,250.00 | $39,000.00 | -- | $44,000.00 | $25,000.00 | $26,800.00 | -- | -- | -- |
| Inventory | $1,819,128.00 | $1,464,625.00 | $1,819,128.00 | $1,866,442.00 | $1,869,088.00 | $1,957,966.00 | $2,533,170.00 | $2,581,701.00 | $2,479,644.00 | $2,417,683.00 | $3,185,553.00 | $3,061,796.00 | $3,033,491.00 | $3,081,158.00 | $2,968,489.00 | $2,648,661.00 | $2,343,828.00 | $500.00 | $34,205.00 | $28,918.00 | $40,286.00 | -- | $48,466.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,904,671.00 | $1,925,780.00 | $1,990,572.00 | $2,041,081.00 | $2,128,685.00 | $2,313,404.00 | $2,731,893.00 | $2,908,954.00 | $2,737,225.00 | $2,490,158.00 | $3,876,597.00 | $3,741,814.00 | $3,406,729.00 | $3,241,083.00 | $3,125,571.00 | $2,866,427.00 | $2,710,635.00 | $5,747.00 | $122,458.00 | $140,395.00 | $212,169.00 | -- | $227,004.00 | $195,808.00 | $169,631.00 | $169,666.00 | $143,830.00 | $132,132.00 | $72,817.00 | $91,861.00 | -- | $150,360.00 | $274,549.00 | $227,879.00 | -- | -- | $733.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $193,260.00 | $193,260.00 | $193,260.00 | $193,260.00 | $193,260.00 | $193,260.00 | $193,260.00 | $193,260.00 | $193,260.00 | $193,260.00 | $193,260.00 | $193,260.00 | $193,260.00 | $193,260.00 | $193,260.00 | $193,260.00 | $193,260.00 | -- | $841,982.00 | $841,982.00 | $841,982.00 | -- | $841,982.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,291.00 | $5,821.00 | -- | -- | -- |
| Total Assets | $2,640,556.00 | $2,662,214.00 | $2,781,118.00 | $2,779,161.00 | $2,867,313.00 | $3,029,579.00 | $3,438,227.00 | $3,605,063.00 | $3,399,109.00 | $3,115,430.00 | $4,452,582.00 | $4,282,525.00 | $3,612,860.00 | $3,449,526.00 | $3,336,326.00 | $3,079,493.00 | $2,925,991.00 | $85,768.00 | $968,547.00 | $986,715.00 | $1,104,639.00 | -- | $1,122,743.00 | $198,156.00 | $172,442.00 | $171,653.00 | $146,183.00 | $134,850.00 | $75,899.00 | $95,309.00 | -- | $155,123.00 | $279,840.00 | $233,700.00 | -- | -- | $733.00 |
| Accounts Payable | $68,537.00 | $112,326.00 | $91,316.00 | $114,066.00 | $114,141.00 | $37,267.00 | $23,158.00 | $14,722.00 | $49,430.00 | $64,836.00 | $51,220.00 | $44,270.00 | $25,888.00 | $21,125.00 | $44,176.00 | $59,165.00 | $46,100.00 | $57,340.00 | $45,036.00 | $45,251.00 | $33,721.00 | -- | $67,364.00 | $35,641.00 | $39,554.00 | $36,429.00 | $4,000.00 | -- | $4,000.00 | $12,078.00 | -- | $12,892.00 | $16,250.00 | $16,575.00 | -- | -- | -- |
| Accrued Liabilities | $188,770.00 | $28,672.00 | $94,554.00 | $6,934.00 | $7,784.00 | $59,264.00 | $53,967.00 | $89,718.00 | $59,352.00 | $9,054.00 | $52,900.00 | $54,122.00 | $59,490.00 | $53,341.00 | $27,857.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $1,332,039.00 | $261,604.00 | $124,256.00 | $3,854,070.00 | $3,853,659.00 | $4,315,136.00 | $4,014,360.00 | $3,113,967.00 | $2,682,073.00 | $3,649,984.00 | $2,444,569.00 | $1,753,976.00 | $1,472,181.00 | -- | $2,301,870.00 | $2,598,367.00 | $1,523,272.00 | $1,643,297.00 | $2,505,602.00 | $449,616.00 | $123,376.00 | $79,689.00 | -- | $25,152.00 | $41,629.00 | $32,575.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-18,021,058.00 | $-17,773,134.00 | $-15,926,742.00 | $-15,970,158.00 | $-15,799,935.00 | $-14,943,620.00 | $-15,480,355.00 | $-14,807,885.00 | $-14,250,134.00 | $-12,956,498.00 | $-11,326,998.00 | $-13,140,485.00 | $-9,755,312.00 | $-10,380,123.00 | $-10,342,247.00 | $-9,698,687.00 | $-9,420,295.00 | $-11,012,899.00 | $-8,904,527.00 | $-8,147,487.00 | $-7,747,768.00 | -- | $-7,683,382.00 | $-6,270,429.00 | $-4,750,949.00 | $-4,619,470.00 | $-4,121,307.00 | $-2,066,456.00 | $-1,190,807.00 | $-1,082,011.00 | -- | $-750,372.00 | $-367,580.00 | $-149,108.00 | -- | -- | $-19,500.00 |
| Total Stockholders' Equity | $1,024,485.00 | $1,180,795.00 | $1,878,330.00 | $1,834,913.00 | $1,971,105.00 | $2,470,738.00 | $989,804.00 | $1,569,319.00 | $2,067,070.00 | $2,853,826.00 | $4,328,325.00 | $428,456.00 | $-240,799.00 | $-865,610.00 | $-678,034.00 | $-34,474.00 | $243,918.00 | $-3,564,216.00 | $-1,476,022.00 | $-767,261.00 | $-367,542.00 | -- | $-1,179,127.00 | $-2,400,211.00 | $-1,350,830.00 | $-1,471,644.00 | $-2,359,419.00 | $-314,766.00 | $-47,477.00 | $15,620.00 | -- | $129,971.00 | -- | -- | -- | -- | $733.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,640,556.00 | $2,662,214.00 | $2,781,118.00 | $2,779,161.00 | $2,867,313.00 | $3,029,579.00 | $3,438,227.00 | $3,605,063.00 | $3,399,109.00 | $3,115,430.00 | $4,452,582.00 | $4,282,525.00 | $3,612,860.00 | $3,449,526.00 | $3,336,326.00 | $3,079,493.00 | $2,925,991.00 | $85,768.00 | $968,547.00 | $986,715.00 | $1,104,639.00 | -- | $1,122,743.00 | $198,156.00 | $172,442.00 | $171,653.00 | $146,183.00 | $134,850.00 | $75,899.00 | $95,309.00 | -- | $155,123.00 | $279,840.00 | $233,700.00 | -- | -- | $733.00 |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,816,968.00 | $1,203,427.00 | $2,251,469.00 | $1,432,850.00 | $469,812.00 | $1,676,598.00 | $903,142.00 | $414,318.00 | $170,433.00 | $1,276,559.00 | $1,140,657.00 | $151,719.00 | $455,839.00 | $748,377.00 | $571,615.00 | $201,040.00 | $97,273.00 | $67,131.00 | $66,119.00 | $31,060.00 | $19,856.00 | -- | $7,605.00 | $34,500.00 | $79,500.00 | $42,000.00 | -- | -- | -- | -- | -- | -- | $25,015.00 | $34,800.00 | -- | -- | -- |
| Cost of Revenues | $120,309.00 | $640,517.00 | $879,951.00 | $68,551.00 | $195,556.00 | $623,248.00 | $72,250.00 | $75,206.00 | $41,442.00 | $1,411,823.00 | $443,178.00 | $216,646.00 | $196,057.00 | $524,494.00 | $93,865.00 | $78,004.00 | $31,763.00 | $28,590.00 | $24,748.00 | $25,587.00 | $14,699.00 | -- | $43,648.00 | $12,000.00 | $14,659.00 | $3,000.00 | $26,933.00 | $5,231.00 | $11,603.00 | $11,603.00 | -- | $46,626.00 | $39,320.00 | $1,255.00 | -- | -- | -- |
| Gross Profit | $493,233.00 | $562,911.00 | $1,371,517.00 | $1,030,062.00 | $598,960.00 | $695,078.00 | $307,625.00 | $339,112.00 | $128,991.00 | $-578,442.00 | $697,479.00 | $390,912.00 | $259,782.00 | $223,882.00 | $477,750.00 | $220,308.00 | $65,509.00 | $38,541.00 | $41,371.00 | $20,172.00 | $5,157.00 | -- | $84,457.00 | $22,500.00 | $22,841.00 | $39,000.00 | $135,817.00 | -- | -- | -- | -- | -- | $-13,050.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $754,026.00 | $2,223,972.00 | $2,283,107.00 | $1,744,326.00 | $1,258,758.00 | $2,584,256.00 | $692,940.00 | $1,180,918.00 | $716,087.00 | $1,474,891.00 | $1,089,190.00 | $444,318.00 | $207,632.00 | $1,163,745.00 | $828,380.00 | $300,109.00 | $262,516.00 | $546,025.00 | $504,931.00 | $392,878.00 | $232,064.00 | -- | $951,924.00 | $685,733.00 | $186,038.00 | $391,270.00 | $988,510.00 | $758,512.00 | $464,350.00 | $358,674.00 | -- | $846,484.00 | $379,175.00 | $142,216.00 | $32,843.00 | -- | $19,500.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,323,259.00 | -- | -- | -- | -- | $-3,643,688.00 | -- | -- | -- | $-825,760.00 | -- | -- | -- | -- | $-730,933.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 1,000,000,000 | 2,500,000,000 | 500,000,000 | 500,000,000 | 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 | 354,492,442 | 345,492,442 | 345,172,442 | 345,172,442 | 344,491,821 | 338,384,171 | 319,480,188 | 318,302,410 | 317,302,410 | 308,887,410 | 305,787,410 | 264,059,759 | 121,610,085 | 121,040,150 | 121,060,085 | 121,060,085 | 121,060,085 | 3,028,030 | 3,028,030 | 1,876,051 | 469,012,760 | -- | 224,605,587 | 59,996,539 | 25,319,573 | 22,207,327 | 17,156,276 | 16,656,276 | 15,350,849 | 15,225,309 | -- | 14,731,666 | 14,556,666 | 14,306,666 | -- | -- | 11,006,666 |
| Common Stock Value | $354,492.00 | $345,492.00 | $345,172.00 | $345,172.00 | $344,492.00 | $338,384.00 | $319,480.00 | $318,302.00 | $317,302.00 | $308,887.00 | $305,787.00 | $264,060.00 | $121,610.00 | $121,610.00 | $121,610.00 | $121,610.00 | $121,610.00 | $6,455.00 | $3,028.00 | $1,876.00 | $469,013.00 | -- | $224,606.00 | $59,997.00 | $25,320.00 | $22,207.00 | $17,156.00 | $16,656.00 | $15,290.00 | $15,225.00 | $329,000.00 | $14,732.00 | $14,557.00 | $14,307.00 | -- | $329,000.00 | $100.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,333,334 | 1,333,334 | 1,333,334 | 1,333,334 | -- | 1,333,334 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,333.00 | $1,333.00 | $1,333.00 | $1,333.00 | -- | $1,333.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |