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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 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 | $38,047.00 | $26,588.00 | $22,075.00 | $39,724.00 | $32,996.00 | $48,004.00 | $136,764.00 | $80,995.00 | $135,503.00 | $126,866.00 | $144,279.00 | $128,546.00 | $194,470.00 | $203,327.00 | $41,860.00 | $71,037.00 | $102,205.00 | $39,837.00 | $63,952.00 | $93,859.00 | $103,364.00 | $875,740.00 | -- | $3,771,993.00 | $4,102,537.00 | $419,093.00 | $894,448.00 | -- | $3,292,672.00 | $6,847,727.00 | $8,165.00 | $27,885.00 | $9,614.00 | $1,338.00 | $13,581.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $50,000.00 | -- | -- | -- | -- | -- | $50,000.00 | -- | -- | -- | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,145.00 | $75,263.00 | -- | -- | -- | -- | $1,000,000.00 | $1,006,221.00 | -- | $1,172,118.00 | -- | $8,532.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $43,215.00 | $39,256.00 | $38,428.00 | $44,960.00 | $45,014.00 | $63,559.00 | $141,431.00 | $141,966.00 | $158,385.00 | $146,494.00 | $172,319.00 | $131,002.00 | $204,295.00 | $270,520.00 | $66,421.00 | $71,037.00 | $102,205.00 | $89,837.00 | $63,952.00 | $112,004.00 | $178,627.00 | $887,362.00 | -- | $4,788,978.00 | $5,102,537.00 | $5,344,093.00 | $5,825,669.00 | -- | $6,427,936.00 | $6,854,394.00 | $16,697.00 | $28,084.00 | $9,813.00 | -- | $17,300.00 | -- | -- | -- |
| Property Plant and Equipement | -- | $455.00 | $910.00 | $1,366.00 | $2,276.00 | $2,731.00 | $3,187.00 | $3,642.00 | $4,190.00 | $4,737.00 | $5,285.00 | $5,833.00 | $6,381.00 | $6,929.00 | $7,477.00 | $8,024.00 | $8,572.00 | $9,120.00 | $9,668.00 | $10,216.00 | $10,764.00 | $11,311.00 | -- | $11,859.00 | $12,407.00 | $12,955.00 | $13,503.00 | -- | $14,051.00 | -- | $2,258.00 | $2,573.00 | $2,889.00 | -- | $3,520.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $62,031.00 | $72,205.00 | $78,541.00 | $92,155.00 | $106,125.00 | $131,514.00 | $216,157.00 | $145,608.00 | $165,031.00 | $2,160,450.00 | $2,193,521.00 | $1,159,384.00 | $1,239,793.00 | $1,313,072.00 | $1,115,965.00 | $1,127,512.00 | $1,110,777.00 | $1,098,957.00 | $1,073,620.00 | $1,122,220.00 | $1,189,391.00 | $2,148,673.00 | -- | $4,800,837.00 | $5,114,944.00 | $5,357,048.00 | $5,839,172.00 | -- | $6,441,987.00 | $6,854,394.00 | $18,955.00 | $30,657.00 | $12,702.00 | -- | $17,300.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $2,842.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,830.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $319,653.00 | $249,962.00 | $864,960.00 | $772,214.00 | $525,847.00 | $437,871.00 | $392,882.00 | $114,934.00 | $140,261.00 | $125,276.00 | $178,405.00 | $190,635.00 | $191,102.00 | $196,814.00 | $51,707.00 | $56,821.00 | $10,675.00 | $1,631.00 | $5,778.00 | $4,792.00 | $9,633.00 | $6,926,883.00 | -- | $6,915,207.00 | $6,876,568.00 | $6,879,283.00 | $6,875,124.00 | -- | $6,961,989.00 | $6,873,022.00 | $35,147.00 | $34,053.00 | $29,187.00 | -- | $25,652.00 | -- | -- | -- |
| Long Term Debt | $102,378.00 | $103,726.00 | $104,295.00 | -- | $106,337.00 | $106,881.00 | $108,451.00 | $108,471.00 | $109,000.00 | $109,525.00 | $158,105.00 | $157,094.00 | $156,092.00 | $155,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,988,884.00 | $-7,909,019.00 | $-7,800,914.00 | $-7,694,554.00 | $-7,434,217.00 | $-7,320,852.00 | $-7,191,220.00 | $-6,983,821.00 | $-6,989,725.00 | $-5,980,000.00 | $-5,999,379.00 | $-6,050,000.00 | $-5,965,804.00 | $-5,898,237.00 | $-5,950,237.00 | $-5,940,000.00 | $-5,914,393.00 | $-5,917,168.00 | $-5,950,000.00 | $-5,897,067.00 | $-5,834,737.00 | $-4,870,792.00 | -- | $-2,206,952.00 | $-1,854,206.00 | $-1,614,817.00 | $-1,128,534.00 | -- | $-612,584.00 | $-94,543.00 | $-56,992.00 | $-44,196.00 | $-21,985.00 | -- | $-13,852.00 | -- | -- | -- |
| Total Stockholders' Equity | $-257,622.00 | $-177,757.00 | $-786,419.00 | $-680,059.00 | $-419,722.00 | $-306,357.00 | $-176,725.00 | $30,674.00 | $24,770.00 | $2,035,174.00 | $2,015,116.00 | $968,749.00 | $1,048,691.00 | $1,116,258.00 | $1,064,258.00 | $1,070,691.00 | $1,100,102.00 | $1,097,327.00 | $1,067,842.00 | $1,117,428.00 | $1,179,758.00 | $-4,778,210.00 | -- | $-2,114,370.00 | $-1,761,624.00 | $-1,522,235.00 | $-1,035,952.00 | -- | $-520,002.00 | $-18,628.00 | $-16,192.00 | $-3,396.00 | $-16,485.00 | -- | $-8,352.00 | -- | -- | $-9,245.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $62,031.00 | $72,205.00 | $78,541.00 | $92,155.00 | $106,125.00 | $131,514.00 | $216,157.00 | $145,608.00 | $165,031.00 | $2,160,450.00 | $2,193,521.00 | $1,159,384.00 | $1,239,793.00 | $1,313,072.00 | $1,115,965.00 | $1,127,512.00 | $1,110,777.00 | $1,098,957.00 | $1,073,620.00 | $1,122,220.00 | $1,189,391.00 | $2,148,673.00 | -- | $4,800,837.00 | $5,114,944.00 | $5,357,048.00 | $5,839,172.00 | -- | $6,441,987.00 | $6,854,394.00 | $18,955.00 | $30,658.00 | $12,702.00 | -- | $17,300.00 | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 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 | $119,786.00 | -- | -- | -- | $200,000.00 | -- | $200,000.00 | $200,000.00 | $700,000.00 | $500,000.00 | $250,000.00 | $100,000.00 | $750,000.00 | $200,000.00 | $450,000.00 | $250,000.00 | $1,216,000.00 | $1,016,000.00 | $766,000.00 | $516,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,175.00 | $3,600.00 | $7,825.00 | $6,500.00 | $28,600.00 | $8,250.00 | $4,500.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | $10,015.00 | $10,015.00 | $10,015.00 | $10,015.00 | $81,081.00 | $43,575.00 | $23,535.00 | $10,035.00 | $201,483.00 | $190,416.00 | $180,401.00 | $132,498.00 | $277,415.00 | $234,465.00 | $177,519.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,027.00 | $1,500.00 | $4,026.00 | $1,950.00 | $8,683.00 | $2,249.00 | $2,385.00 | -- |
| Gross Profit | $99,786.00 | -- | -- | -- | $189,985.00 | $189,985.00 | $189,985.00 | $189,985.00 | $618,919.00 | $456,425.00 | $226,465.00 | $89,965.00 | $548,517.00 | $459,584.00 | $269,599.00 | $117,502.00 | $938,585.00 | $781,535.00 | $588,481.00 | $516,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,148.00 | $2,100.00 | $5,749.00 | $4,550.00 | $19,917.00 | $6,001.00 | $2,115.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $114,848.00 | $455,119.00 | $99,790.00 | $133,382.00 | $623,639.00 | $127,445.00 | $205,747.00 | $179,822.00 | $1,684,694.00 | $513,171.00 | $176,352.00 | $168,522.00 | $593,829.00 | $137,865.00 | $300,708.00 | $144,818.00 | $1,016,348.00 | $163,403.00 | $698,931.00 | $577,871.00 | $4,101,570.00 | $2,602,488.00 | -- | $307,880.00 | $227,791.00 | $1,519,295.00 | $1,036,216.00 | -- | $522,120.00 | $37,370.00 | $61,288.00 | $42,743.00 | $18,432.00 | $3,694.00 | $24,524.00 | $20,382.00 | $10,867.00 | -- |
| Loss from Operations | $-74,457.00 | $-455,119.00 | $-99,790.00 | $-248,583.00 | $-433,654.00 | $-323,029.00 | $-195,584.00 | $10,163.00 | $-1,065,775.00 | $-56,746.00 | $50,113.00 | $-78,557.00 | $-45,312.00 | $52,120.00 | $-3,793.00 | $-27,316.00 | $-77,763.00 | $-80,798.00 | $-48,579.00 | $-61,871.00 | $-4,101,570.00 | $-3,138,159.00 | -- | $-307,880.00 | $-227,791.00 | $-1,519,295.00 | $-514,096.00 | -- | $-484,750.00 | $-37,370.00 | $-43,140.00 | $-30,344.00 | $-8,989.00 | $856.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-77,465.00 | $-472,402.00 | $-106,360.00 | $-257,937.00 | $-442,092.00 | $-328,727.00 | $-207,399.00 | $8,304.00 | $-1,021,521.00 | $-11,117.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 66,370,866 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,030,000 | -- | -- | -- | 5,500,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,677,157 | -- | -- | -- | 5,500,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 75,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 66,370,866 | 66,370,866 | 64,778,050 | 64,778,050 | 64,778,050 | 64,778,050 | 64,778,050 | 64,778,050 | 64,778,050 | 79,063,765 | 79,063,765 | 64,778,050 | 64,778,050 | 64,778,050 | 64,778,050 | 64,778,050 | 64,778,050 | 64,778,050 | 64,778,050 | 64,778,050 | 64,778,050 | 45,150,000 | -- | 45,150,000 | 45,150,000 | 45,150,000 | 45,150,000 | -- | 9,030,000 | 9,030,000 | 9,030,000 | 9,030,000 | 5,500,000 | -- | 5,500,000 | -- | -- | -- |
| Common Stock Value | $66,371.00 | $66,371.00 | $64,778.00 | $64,778.00 | $64,778.00 | $64,778.00 | $64,778.00 | $64,778.00 | $64,778.00 | $79,064.00 | $79,064.00 | $64,778.00 | $64,778.00 | $64,778.00 | $64,778.00 | $64,778.00 | $64,778.00 | $64,778.00 | $64,778.00 | $64,778.00 | $64,778.00 | $45,150.00 | -- | $45,150.00 | $45,150.00 | $45,150.00 | $45,150.00 | -- | $9,030.00 | $9,030.00 | $9,030.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |