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| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $287,166.00 | $283,401.00 | $7,000.00 | $1,455.00 | $2,554.00 | $171,223.00 | $189,429.00 | $546,239.00 | $504,104.00 | $97,383.00 | $119,792.00 | $4,515.00 | $3,814.00 | $4,378.00 | $168,539.00 | $252,292.00 | $16,866.00 | $16,866.00 | $78,233.00 | -- | -- | $71,027.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $46,535.00 | $40,887.00 | $12,824.00 | $15,701.00 | $134,311.00 | $153,816.00 | $426,895.00 | $77,884.00 | $10,871.00 | $55,254.00 | $10,129.00 | $18,787.00 | $11,873.00 | $16,633.00 | $13,910.00 | $24,822.00 | $10,714.00 | $6,325.00 | -- | -- | -- | -- | $23,825.00 | -- | -- | -- |
| Inventory | $255,191.00 | $244,395.00 | $306,973.00 | $364,813.00 | $364,717.00 | $383,824.00 | $235,101.00 | $468,333.00 | $366,030.00 | $139,816.00 | $141,531.00 | $27,940.00 | $12,053.00 | $29,352.00 | $2,606.00 | $21,229.00 | $25,947.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $890,293.00 | $695,675.00 | $501,346.00 | $632,410.00 | $861,313.00 | $1,191,885.00 | $986,058.00 | $1,358,534.00 | $1,003,856.00 | $389,282.00 | $410,793.00 | $220,679.00 | $82,507.00 | $120,734.00 | $285,905.00 | $330,129.00 | $404,654.00 | $306,818.00 | $261,972.00 | -- | -- | -- | $443,646.00 | -- | -- | -- |
| Property Plant and Equipement | $4,895.00 | $7,284.00 | $12,227.00 | $14,182.00 | $15,963.00 | $18,808.00 | $22,188.00 | $35,827.00 | $36,341.00 | $40,500.00 | $42,181.00 | $43,538.00 | $48,903.00 | $52,875.00 | $52,178.00 | -- | -- | -- | $849.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $902,717.00 | $707,253.00 | $517,821.00 | $647,171.00 | $882,550.00 | $1,219,904.00 | $1,021,625.00 | $1,394,361.00 | $1,040,197.00 | $429,782.00 | $452,974.00 | $264,217.00 | $131,410.00 | $173,609.00 | $338,083.00 | $347,642.00 | $422,116.00 | $308,175.00 | $262,821.00 | -- | -- | -- | $443,646.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,437.00 | $3,466.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57,594.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,641,538.00 | $1,197,751.00 | $1,237,584.00 | $1,629,384.00 | $1,717,078.00 | $1,798,029.00 | $1,351,925.00 | $1,261,339.00 | $1,378,509.00 | $1,214,997.00 | $1,065,376.00 | $689,576.00 | $403,415.00 | $410,091.00 | $335,675.00 | $161,506.00 | $132,746.00 | $114,300.00 | $85,303.00 | $15,507.00 | $15,507.00 | $15,507.00 | $15,507.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-22,558.00 | $-31,888.00 | $-28,823.00 | $-31,232.00 | $25,297.00 | $16,132.00 | $-12,338.00 | $-18,794.00 | $-15,032.00 | $-16,564.00 | $-1,933.00 | $-13,603.00 | $-17,778.00 | $-13,118.00 | $-9,705.00 | $-4,508.00 | $6,146.00 | $-4,498.00 | $3,028.00 | $3,028.00 | $3,028.00 | -- | $453.00 | -- | -- | -- |
| Accumulated Deficit | $-1,227,962.00 | $-966,400.00 | $-1,198,730.00 | $-1,458,771.00 | $-1,367,615.00 | $-1,102,047.00 | $-825,752.00 | $-355,974.00 | $-831,070.00 | $-1,276,441.00 | $-1,118,259.00 | $-927,225.00 | $-769,696.00 | $-637,842.00 | $-402,365.00 | $-213,135.00 | $-117,875.00 | $-211,882.00 | $-209,428.00 | $-45,521.00 | $-37,621.00 | $-34,221.00 | $-20,346.00 | $-11,548.00 | $-5,466.00 | $-3,317.00 |
| Total Stockholders' Equity | $-738,821.00 | $-490,498.00 | $-719,763.00 | $-982,213.00 | $-834,528.00 | $-578,125.00 | $-330,300.00 | $133,022.00 | $-338,312.00 | $-785,215.00 | $-612,402.00 | $-425,359.00 | $-272,005.00 | $-236,482.00 | $2,408.00 | $186,136.00 | $289,370.00 | $193,875.00 | $177,518.00 | $-15,507.00 | $-15,507.00 | $-15,507.00 | $-15,507.00 | $-6,709.00 | $-3,466.00 | $1,317.00 |
| Controlling Interest in Subsidiaries | $-4,885.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $902,717.00 | $707,253.00 | $517,821.00 | $647,171.00 | $882,550.00 | $1,219,904.00 | $1,021,625.00 | $1,394,361.00 | $1,040,197.00 | $429,782.00 | $452,974.00 | $264,217.00 | $131,410.00 | $173,609.00 | $338,083.00 | $347,642.00 | $422,116.00 | $308,175.00 | $262,821.00 | -- | -- | -- | $443,646.00 | -- | -- | -- |
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,156,584.00 | $951,119.00 | $1,572,261.00 | $201,874.00 | $227,423.00 | $1,054,015.00 | $5,592,820.00 | $4,197,915.00 | $1,989,246.00 | $333,251.00 | $462,422.00 | $56,915.00 | $28,427.00 | $20,109.00 | $333,390.00 | $127,101.00 | $94,174.00 | $88,480.00 | $57,690.00 | -- | -- | -- | $24,150.00 | -- | -- | -- |
| Cost of Revenues | $418,136.00 | $343,065.00 | $710,269.00 | $729,789.00 | $606,458.00 | $509,592.00 | $2,271,707.00 | $1,604,800.00 | $744,304.00 | $186,413.00 | $253,418.00 | $26,140.00 | $4,490.00 | $9,695.00 | $146,468.00 | $97,808.00 | $44,210.00 | $29,657.00 | $19,750.00 | $3,716.00 | $2,585.00 | $11,927.00 | $12,472.00 | -- | -- | -- |
| Gross Profit | $130,394.00 | $608,054.00 | $861,992.00 | $78,543.00 | $130,557.00 | $544,423.00 | $3,321,113.00 | $2,593,115.00 | $1,098,104.00 | $146,838.00 | $209,004.00 | $16,533.00 | $3,828.00 | $10,414.00 | $186,922.00 | $123,467.00 | $49,964.00 | $58,823.00 | $37,940.00 | $33,591.00 | $8,552.00 | $15,468.00 | $11,678.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $675,203.00 | $307,190.00 | $1,298,162.00 | $1,163,187.00 | $1,004,017.00 | $643,897.00 | $2,792,629.00 | $1,716,893.00 | $622,891.00 | $250,189.00 | $750,808.00 | $402,381.00 | $285,540.00 | $190,426.00 | $475,110.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $379,318.00 | $360,287.00 | $1,512,722.00 | $1,365,147.00 | $384,460.00 | $808,085.00 | $3,053,997.00 | $863,633.00 | $957,339.00 | $304,334.00 | $924,014.00 | $556,267.00 | $136,028.00 | $248,169.00 | $382,367.00 | $127,174.00 | $41,589.00 | $61,277.00 | $239,421.00 | $7,900.00 | $17,275.00 | $14,624.00 | $20,346.00 | $11,548.00 | $2,149.00 | $3,317.00 |
| Loss from Operations | $-1,157.00 | $247,767.00 | $-650,730.00 | $-94,059.00 | $-253,903.00 | $-263,662.00 | $267,116.00 | $772,143.00 | $445,099.00 | $-157,496.00 | $-715,010.00 | $-155,537.00 | $-369,955.00 | $-237,755.00 | $-195,445.00 | $-96,805.00 | $94,007.00 | $-2,454.00 | $-201,481.00 | $-25,175.00 | $-3,400.00 | $844.00 | $2,911.00 | $-11,548.00 | $-2,149.00 | $-3,317.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 101,000,000 | 66,714,286 | 20,011,111 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 102,166,400 | 102,166,400 | 102,166,400 | 102,166,400 | 102,166,400 | 102,166,400 | 102,166,400 | 102,166,400 | 102,166,400 | 102,166,400 | 102,166,400 | 102,166,400 | 102,166,400 | 101,000,000 | 101,000,000 | 101,000,000 | 101,000,000 | 21,000,000 | 20,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock Value | $10,217.00 | $10,217.00 | $10,217.00 | $10,217.00 | $10,217.00 | $10,217.00 | $10,217.00 | $10,217.00 | $10,217.00 | $10,217.00 | $10,217.00 | $10,217.00 | $10,217.00 | $10,100.00 | $10,100.00 | $10,100.00 | $10,100.00 | $2,100.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |