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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/29/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,436,000.00 | -- | -- | $2,281,000.00 | $2,358,000.00 | $2,419,000.00 | -- | -- | -- | -- | $3,560,000.00 | $3,730,000.00 | $3,946,000.00 | $105,000.00 | $271,000.00 | $430,000.00 | $625,000.00 | $262.00 | $35,319.00 | $3,695.00 | $70,000.00 | $61.00 | $238.00 | $606.00 | $725.00 | $343.00 | $460.00 | $5,329.00 | $7,398.00 | -- | $669.00 | $40,379.00 | $1,575.00 | -- | $14,075.00 | -- | $74,856.00 | $165,048.00 | $100.00 | -- | -- |
| Accounts Receivable Net Current | $72,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,013.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,111.00 | $5,111.00 | $5,111.00 | $5,111.00 | $5,111.00 | $5,111.00 | $9,852.00 | $9,852.00 | $25,968.00 | $25,968.00 | $25,968.00 | -- | $25,968.00 | -- | $18,452.00 | -- | -- | $231.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,578,000.00 | $1,828,000.00 | $2,135,000.00 | $2,322,000.00 | $2,643,000.00 | $2,677,000.00 | $2,935,000.00 | $3,046,000.00 | $3,206,000.00 | $3,443,000.00 | $3,600,000.00 | $3,781,000.00 | $4,002,000.00 | $124,000.00 | $297,000.00 | $473,000.00 | $676,000.00 | $9,034.00 | $35,319.00 | $12,445.00 | $18,082.00 | $26,311.00 | $5,349.00 | $14,491.00 | $23,385.00 | $34,278.00 | $17,571.00 | $26,690.00 | $44,750.00 | $36,102.00 | $33,637.00 | $74,416.00 | $45,376.00 | -- | $65,613.00 | -- | $127,627.00 | -- | -- | $231.00 | -- |
| Property Plant and Equipement | $99,000.00 | $31,000.00 | $35,000.00 | $40,000.00 | $52,000.00 | $54,000.00 | $42,000.00 | $22,000.00 | $23,000.00 | $21,000.00 | $9,000.00 | $10,000.00 | $11,000.00 | $12,000.00 | $13,000.00 | $14,000.00 | $14,000.00 | $17,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,755,000.00 | $1,950,000.00 | $2,274,000.00 | $2,479,000.00 | $2,823,000.00 | $2,871,000.00 | $2,992,000.00 | $3,083,000.00 | $3,244,000.00 | $3,464,000.00 | $3,609,000.00 | $3,791,000.00 | $4,013,000.00 | $136,000.00 | $310,000.00 | $487,000.00 | $690,000.00 | $63,000.00 | $35,319.00 | $12,445.00 | $18,082.00 | $26,311.00 | $5,349.00 | $14,491.00 | $23,385.00 | $34,278.00 | $17,571.00 | $26,690.00 | $44,750.00 | $36,102.00 | $33,637.00 | $74,416.00 | $45,376.00 | -- | $65,613.00 | -- | $127,627.00 | -- | -- | $231.00 | -- |
| Accounts Payable | $115,000.00 | $99,000.00 | $109,000.00 | $98,000.00 | $82,000.00 | $77,000.00 | $85,000.00 | $87,000.00 | $77,000.00 | $76,000.00 | $75,000.00 | $99,000.00 | $125,000.00 | $109,000.00 | $111,000.00 | $106,000.00 | $123,000.00 | $120,000.00 | $40,867.00 | $43,910.00 | $34,218.00 | $29,172.00 | $16,331.00 | $25,749.00 | $29,373.00 | $22,586.00 | $20,670.00 | $14,543.00 | $21,722.00 | $15,212.00 | $17,294.00 | $29,482.00 | $38,360.00 | -- | $12,606.00 | -- | -- | -- | -- | $378.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $213,000.00 | -- | -- | -- | $198,114,000.00 | $149,987.00 | $140,826.00 | $131,826.00 | $122,825.00 | $113,825.00 | $104,824.00 | $95,824.00 | $86,824.00 | $77,824.00 | $68,823.00 | $59,823.00 | $51,123.00 | $43,123.00 | $35,122.00 | $27,300.00 | -- | $22,800.00 | -- | $12,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $617,000.00 | $602,000.00 | $660,000.00 | $671,000.00 | $817,000.00 | $734,000.00 | $566,000.00 | $491,000.00 | $476,000.00 | $552,000.00 | $508,000.00 | $817,000.00 | $577,000.00 | $1,985,000.00 | $2,052,000.00 | $2,035,000.00 | $1,996,000.00 | $1,822,000.00 | $870,480.00 | $824,713.00 | $802,624.00 | $773,776.00 | $719,122.00 | $685,326.00 | $666,712.00 | $639,419.00 | $593,415.00 | $570,329.00 | $560,955.00 | $512,269.00 | $462,427.00 | $467,480.00 | $377,048.00 | -- | $355,204.00 | -- | $340,098.00 | -- | -- | $378.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $12,008,000.00 | $12,007,000.00 | $11,765,000.00 | $11,750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-10,875,000.00 | $-10,664,000.00 | $-10,156,000.00 | $-9,947,000.00 | $-9,528,000.00 | $-9,378,000.00 | $-9,016,000.00 | $-6,913,000.00 | $-6,675,000.00 | $-6,388,000.00 | $-6,019,000.00 | $-6,085,000.00 | $-5,298,000.00 | $-5,131,000.00 | $-4,992,000.00 | $-4,765,000.00 | $-4,454,000.00 | $-3,763,000.00 | $-983,324.00 | $-955,431.00 | $-927,705.00 | $-890,628.00 | $-856,936.00 | $-813,998.00 | $-786,490.00 | $-748,304.00 | $-713,063.00 | $-676,292.00 | $-644,150.00 | $-599,248.00 | $-537,531.00 | $-499,352.00 | $-435,747.00 | -- | $-300,074.00 | -- | $-195,666.00 | -- | -- | $-147.00 | -- |
| Total Stockholders' Equity | $1,138,000.00 | $1,348,000.00 | $1,614,000.00 | $1,808,000.00 | $2,006,000.00 | $2,137,000.00 | $2,426,000.00 | $2,592,000.00 | $2,768,000.00 | $2,912,000.00 | $3,101,000.00 | $2,974,000.00 | $3,436,000.00 | $-1,849,000.00 | $-1,742,000.00 | $-1,548,000.00 | $-1,306,000.00 | $-920,413.00 | $-835,161.00 | $-812,268.00 | $-1,367,000.00 | $-747,465.00 | $-713,773.00 | $-670,835.00 | $-643,327.00 | $-605,141.00 | $-575,844.00 | $-543,639.00 | $-516,205.00 | $-476,167.00 | $-428,790.00 | $-393,064.00 | $-331,672.00 | -- | $-289,591.00 | -- | $-212,471.00 | -- | -- | $-147.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,755,000.00 | $1,950,000.00 | $2,274,000.00 | $2,479,000.00 | $2,823,000.00 | $2,871,000.00 | $2,992,000.00 | $3,083,000.00 | $3,244,000.00 | $3,464,000.00 | $3,609,000.00 | $3,791,000.00 | $4,013,000.00 | $136,000.00 | $310,000.00 | $487,000.00 | $690,000.00 | $9,034.00 | $35,319.00 | $12,445.00 | $18,082.00 | $26,311.00 | $5,349.00 | $14,491.00 | $23,385.00 | $34,278.00 | $17,571.00 | $26,690.00 | $44,750.00 | $36,102.00 | $33,637.00 | $74,416.00 | $45,376.00 | -- | $65,613.00 | -- | $127,627.00 | -- | -- | $231.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/29/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $72,000.00 | -- | -- | $300,000.00 | -- | -- | -- | -- | -- | -- | $500,000.00 | $500,000.00 | $500,000.00 | -- | -- | -- | -- | -- | $112,000.00 | -- | -- | -- | -- | -- | -- | $5,000.00 | -- | $5,000.00 | -- | -- | -- | -- | -- | -- | $25,998.00 | -- | $25,998.00 | -- | -- | -- | -- |
| Cost of Revenues | $41,000.00 | -- | -- | $273,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $105,000.00 | -- | -- | $5,111.00 | -- | -- | -- | $4,741.00 | $4,741.00 | $4,741.00 | -- | -- | -- | -- | -- | -- | $11,793.00 | -- | -- | $11,793.00 | -- | -- | -- |
| Gross Profit | $31,000.00 | -- | -- | $27,000.00 | -- | -- | -- | -- | -- | -- | $500,000.00 | $500,000.00 | $500,000.00 | -- | -- | -- | -- | -- | $7,000.00 | -- | -- | $-5,111.00 | -- | -- | -- | $259.00 | $259.00 | $259.00 | -- | -- | -- | -- | -- | -- | $14,205.00 | -- | $14,205.00 | $14,205.00 | -- | -- | -- |
| Research and Development | $20,000.00 | $78,000.00 | $38,000.00 | $3,000.00 | -- | -- | $20,000.00 | $20,000.00 | $3,000.00 | $6,000.00 | $14,000.00 | -- | -- | -- | -- | -- | -- | $75,000.00 | $58,000.00 | $12,000.00 | $41,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $4,740.00 | -- | -- | -- | -- | $508.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,305,000.00 | -- | -- | -- | $961,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $942,000.00 | $696,000.00 | $135,543.00 | $59,990.00 | $46,273.00 | $309,000.00 | $100,560.00 | $33,926.00 | $18,388.00 | $28,950.00 | $109,853.00 | $27,414.00 | $22,941.00 | $35,336.00 | $268,268.00 | $30,164.00 | $55,670.00 | $129,448.00 | -- | $295,797.00 | -- | $197,723.00 | $94,426.00 | $23,291.00 | $147.00 | $130.00 |
| Loss from Operations | $-742,000.00 | $-523,000.00 | $-230,000.00 | $-802,000.00 | $-581,000.00 | $-206,000.00 | $-1,124,000.00 | $-234,000.00 | $-330,000.00 | $-337,000.00 | $-442,000.00 | $-335,000.00 | $199,000.00 | $-1,305,000.00 | -- | -- | -- | $-135,543,000.00 | $-59,990.00 | $-46,273.00 | $-27,685.00 | $-105,671.00 | $-81,264.00 | $-47,338.00 | $-28,950.00 | $-109,594.00 | $-27,414.00 | $-58,018.00 | $-35,336.00 | $-268,268.00 | $-215,282.00 | $-185,118.00 | $-129,448.00 | -- | $-281,592.00 | -- | $-183,518.00 | $-103,512.00 | $-23,291.00 | $-147.00 | $-130.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-172,948.00 | $-92,696.00 | $-64,802.00 | $-37,077.00 | $-142,324.00 | $-108,632.00 | $-27,507.00 | $-38,186.00 | $-149,056.00 | $-36,770.00 | $-32,142.00 | $-44,902.00 | $-299,174.00 | $-237,456.00 | $-63,605.00 | $-135,673.00 | -- | $-299,927.00 | -- | $-195,518.00 | $-109,512.00 | $-23,291.00 | $-147.00 | $-130.00 |
| Earnings Per Share Basic | -- | $-0.01 | -- | $-0.02 | $-0.01 | -- | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 54,645,820 | 54,668,813 | 54,486,313 | 54,530,423 | 54,533,236 | 54,521,506 | 54,318,060 | 54,118,813 | 54,076,824 | 54,034,369 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | -- | $-0.02 | $-0.01 | -- | $-0.02 | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 54,645,820 | 54,634,198 | 54,486,313 | 54,530,423 | 54,533,236 | 54,521,506 | 54,144,840 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 54,218,813 | 54,218,813 | 54,218,813 | 54,218,813 | 54,218,813 | 54,218,813 | 54,218,813 | 54,218,813 | 54,118,813 | 54,118,813 | 54,018,813 | 54,018,813 | 54,018,813 | 40,075,151 | 40,075,151 | 40,075,151 | 40,075,151 | 25,130,126 | 1,172,544 | 1,172,544 | 1,172,544 | 1,172,544 | 1,172,544 | 1,172,544 | 1,172,544 | 1,172,544 | 1,172,544 | 1,172,544 | 1,172,544 | 1,172,544 | 1,172,544 | 1,172,544 | 1,180,944 | -- | 1,116,700 | -- | 1,100,000 | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $117.00 | $117.00 | $117.00 | $117.00 | $117.00 | $117.00 | $117.00 | $117.00 | $117.00 | $117.00 | $117.00 | $117.00 | $117.00 | $117.00 | $117.00 | $118.00 | -- | $112.00 | -- | $110.00 | -- | -- | -- | -- |
| 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 | -- | $0.00 | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | -- | $1.50 | -- | -- | -- | -- | -- |