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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $112,809.00 | $145,618.00 | $182,400.00 | $221,065.00 | $235,311.00 | $269,740.00 | $227,769.00 | $227,558.00 | $222,319.00 | $109,579.00 | $5,632.00 | $5,375.00 | -- | $8,128.00 | $2,657.00 | $9,184.00 | -- | -- | -- | $27,223.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $45,000.00 | $22,500.00 | -- | $22,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,667.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $220,721.00 | $324,320.00 | $337,852.00 | $375,188.00 | $429,119.00 | $314,198.00 | $432,173.00 | $425,682.00 | $360,503.00 | $208,311.00 | $30,632.00 | $35,382.00 | -- | $37,453.00 | $31,982.00 | $38,509.00 | $33,400.00 | $41,437.00 | $39,316.00 | $58,215.00 | $114,595.00 | $110,158.00 | $101,776.00 | $36,680.00 | $45,509.00 | $41,443.00 | $32,083.00 | $52,330.00 | $204,736.00 | $208,410.00 | $3,498.00 | $22,222.00 | $46,236.00 | $4,540.00 | -- | $66,158.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,500.00 | $1,416.00 | $1,456.00 | -- | $1,496.00 | $1,536.00 | $1,576.00 | $1,617.00 | $1,735.00 | $2,453.00 | $2,522.00 | $3,631.00 | $4,515.00 | $5,399.00 | $4,722.00 | $5,925.00 | $6,809.00 | $7,693.00 | $8,653.00 | $4,754.00 | $5,474.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,836.00 | $2,836.00 | $2,836.00 | -- | $2,836.00 | $2,836.00 | $2,836.00 | $2,836.00 | $2,836.00 | $2,836.00 | $2,836.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $245,533.00 | $338,874.00 | $588,869.00 | $4,143,865.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $220,721.00 | $324,320.00 | $337,852.00 | $375,188.00 | $429,119.00 | $559,731.00 | $771,047.00 | $1,014,551.00 | $4,504,368.00 | $1,465,241.00 | $1,270,384.00 | $254,674.00 | -- | $366,785.00 | $182,354.00 | $237,421.00 | $243,353.00 | $323,508.00 | $315,739.00 | $314,864.00 | $373,226.00 | $374,673.00 | $452,175.00 | $121,402.00 | $288,434.00 | $500,252.00 | $666,776.00 | $955,233.00 | $926,490.00 | $963,884.00 | $3,998.00 | $22,722.00 | $46,736.00 | $5,040.00 | -- | $66,658.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,437.00 | $46,061.00 | $36,955.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,763,604.00 | $4,738,400.00 | $4,683,197.00 | $4,623,780.00 | $4,590,431.00 | $4,524,664.00 | $4,593,397.00 | $4,407,512.00 | $4,335,784.00 | $4,417,161.00 | $3,857,740.00 | $3,697,854.00 | -- | $3,539,071.00 | $3,360,272.00 | $3,175,435.00 | $3,004,498.00 | -- | $2,677,966.00 | $2,427,973.00 | -- | -- | -- | $1,646,048.00 | -- | -- | -- | -- | $560,196.00 | -- | $366,627.00 | $265,064.00 | $183,209.00 | $158,986.00 | -- | $73,105.00 | -- | -- |
| Long Term Debt | $491,496.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79,500.00 | $234,500.00 | $449,500.00 | $624,500.00 | $891,750.00 | $714,500.00 | $749,500.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,355,098.00 | $-5,226,295.00 | $-5,157,560.00 | $-5,060,807.00 | $-4,973,527.00 | $-4,777,148.00 | $-4,634,565.00 | $-4,138,526.00 | $-576,981.00 | $-3,705,689.00 | $-3,341,830.00 | $-4,199,428.00 | -- | $-3,930,309.00 | $-3,937,716.00 | $-3,699,587.00 | $-3,461,159.00 | $-3,208,696.00 | $-3,063,015.00 | $-2,815,370.00 | $-2,650,889.00 | $-2,456,685.00 | $-2,185,345.00 | $-2,347,579.00 | $-2,171,972.00 | $-1,969,284.00 | $-1,824,959.00 | $-1,509,002.00 | $-1,091,639.00 | $-780,376.00 | $-494,634.00 | $-374,347.00 | $-248,513.00 | $-155,986.00 | -- | $-8,447.00 | -- | -- |
| Total Stockholders' Equity | $-4,542,883.00 | -- | -- | -- | $-4,161,312.00 | $-3,964,933.00 | -- | $-3,326,311.00 | $235,234.00 | $-2,893,474.00 | $-2,533,414.00 | $-3,391,012.00 | -- | $-3,121,893.00 | $-3,129,300.00 | $-2,891,171.00 | $-2,717,726.00 | $-2,465,263.00 | $-2,319,582.00 | $-2,071,937.00 | $-1,907,456.00 | $-1,713,252.00 | $-1,441,912.00 | $-1,524,646.00 | $-1,194,039.00 | $-776,351.00 | $-457,026.00 | $126,181.00 | $366,294.00 | $601,129.00 | $-362,629.00 | $-242,342.00 | $-136,473.00 | $-153,946.00 | -- | $-6,447.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | $-66,650.00 | $-66,650.00 | $-58,446.00 | $-53,942.00 | $-52,168.00 | -- | $-50,393.00 | $-48,618.00 | $-46,843.00 | $-43,419.00 | $-43,716.00 | $-42,645.00 | $-41,172.00 | -- | -- | -- | $-387.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $220,721.00 | $324,320.00 | $337,852.00 | $375,188.00 | $429,119.00 | $559,731.00 | $771,047.00 | $1,014,551.00 | $4,504,368.00 | $1,465,241.00 | $1,270,384.00 | $254,674.00 | -- | $366,785.00 | $182,354.00 | $237,421.00 | $243,353.00 | $323,508.00 | $315,739.00 | $314,864.00 | $373,226.00 | $374,673.00 | $452,175.00 | $121,402.00 | $288,434.00 | $500,252.00 | $666,776.00 | $955,233.00 | $926,490.00 | $963,884.00 | $3,998.00 | $22,722.00 | $46,736.00 | $5,040.00 | -- | $66,658.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,333.00 | $6,667.00 | -- | -- | -- | $500.00 | $500.00 | -- | $500.00 | -- | -- | -- | -- | $39,000.00 | -- | $19,500.00 | $19,500.00 | $111,000.00 | $46,500.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,000.00 | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-10,500.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $116,300.00 | $34,479.00 | $77,447.00 | $36,277.00 | $270,336.00 | $205,432.00 | $180,576.00 | $400,164.00 | $99,816.00 | $190,954.00 | $387,494.00 | -- | $86,407.00 | $95,948.00 | $115,391.00 | $561,275.00 | $456,197.00 | $112,603.00 | $205,874.00 | $609,722.00 | $472,674.00 | $161,708.00 | $152,597.00 | $535,109.00 | $388,163.00 | $246,283.00 | $145,216.00 | $670,033.00 | $173,212.00 | $147,578.00 | $101,044.00 | $402,446.00 | $92,031.00 | $126,499.00 | $101,363.00 | $119,649.00 | $64,505.00 | $5,505.00 |
| Loss from Operations | $-116,300.00 | $-34,479.00 | $-77,447.00 | $-36,277.00 | $-22,836.00 | $42,646.00 | $-11,533.00 | $224,426.00 | $-90,770.00 | $-190,954.00 | $612,506.00 | -- | $-86,407.00 | $-95,948.00 | $-115,391.00 | $-557,942.00 | $-452,864.00 | $-315,144.00 | $-202,541.00 | $-603,055.00 | $-472,674.00 | $-161,708.00 | $-152,597.00 | $-534,609.00 | $-141,880.00 | $-101,077.00 | $-144,716.00 | $670,033.00 | $-173,212.00 | $-147,578.00 | $-101,044.00 | $-363,446.00 | $-239,530.00 | $-65,636.00 | $-81,863.00 | $-8,649.00 | $-23,510.00 | $-5,505.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-120,287.00 | $-365,900.00 | -- | -- | $-81,863.00 | $-8,447.00 | -- | -- |
| Earnings Per Share Basic | $0.02 | $-0.01 | $-0.01 | -- | $0.04 | -- | $-0.01 | $-0.04 | $0.13 | -- | $0.02 | -- | -- | -- | -- | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 21,674,000 | 21,674,000 | 21,674,000 | -- | 21,674,000 | 21,674,000 | 21,674,000 | 21,674,000 | 21,674,000 | -- | 21,674,000 | -- | -- | -- | -- | 21,632,165 | -- | -- | 21,620,000 | -- | -- | -- | 21,620,000 | -- | -- | -- | 21,620,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.02 | -- | -- | -- | $0.04 | $-0.02 | -- | $-0.04 | $0.11 | -- | $0.02 | -- | -- | -- | -- | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 21,674,000 | 21,674,000 | 21,674,000 | 21,674,000 | 21,674,000 | 21,674,000 | -- | 21,674,000 | 25,036,286 | -- | 21,674,000 | -- | -- | -- | -- | 21,674,000 | -- | -- | 21,620,000 | -- | -- | -- | 24,574,761 | -- | -- | -- | 21,620,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 21,674,000 | 21,674,000 | 21,674,000 | 21,674,000 | 21,674,000 | 21,674,000 | 21,674,000 | 21,674,000 | 21,674,000 | 21,674,000 | 21,674,000 | 21,674,000 | -- | 21,674,000 | 21,674,000 | 21,674,000 | 21,620,000 | 21,620,000 | 21,620,000 | 21,620,000 | 21,620,000 | 21,620,000 | 21,620,000 | 21,620,000 | 21,620,000 | 21,620,000 | 21,620,000 | 21,620,000 | 21,620,000 | 21,620,000 | 20,620,000 | 20,084,000 | 20,620,000 | 20,400,000 | -- | 20,000,000 | -- | -- |
| Common Stock Value | $2,167.00 | $2,167.00 | $2,167.00 | $2,167.00 | $2,167.00 | $2,167.00 | $2,167.00 | $2,167.00 | $2,167.00 | $2,167.00 | $2,167.00 | $2,167.00 | -- | $2,167.00 | $2,167.00 | $2,167.00 | $2,162.00 | $2,162.00 | $2,162.00 | $2,162.00 | $2,162.00 | $2,162.00 | $2,162.00 | $2,162.00 | $2,162.00 | $2,162.00 | $2,162.00 | $2,162.00 | $2,162.00 | $2,162.00 | $2,062.00 | $2,062.00 | $2,062.00 | $2,040.00 | -- | $2,000.00 | -- | -- |
| 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 | -- | -- |
| 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 | 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 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |