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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 2/28/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $29,876.00 | $54,384.00 | $107,594.00 | $182,579.00 | $48,677.00 | $47,644.00 | $145,593.00 | $11,206.00 | $18,402.00 | $8,156.00 | $2,310.00 | $3,993.00 | $11,975.00 | $30,190.00 | $11,988.00 | $5,886.00 | $11,834.00 | $6,104.00 | $3,453.00 | $3,355.00 | $24,785.00 | $11,284.00 | $21,895.00 | $41,988.00 | $62,921.00 | $55,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $17,506.00 | $31,592.00 | $88,481.00 | $37,821.00 | $241,071.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,921.00 | $55,000.00 | -- |
| Property Plant and Equipement | $17,148,589.00 | $17,100,245.00 | $17,041,777.00 | $16,934,988.00 | $16,853,230.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $17,172,695.00 | $17,138,620.00 | $17,137,041.00 | $16,979,409.00 | $17,100,901.00 | $13,172,353.00 | $10,950,016.00 | $10,164,945.00 | $8,892,385.00 | $8,111,370.00 | $8,045,760.00 | $7,550,843.00 | $4,109,488.00 | $3,439,259.00 | $3,429,992.00 | $3,385,071.00 | $2,722,454.00 | $2,262,535.00 | $1,775,416.00 | $1,756,790.00 | $2,191,667.00 | $2,217,058.00 | $17,502.00 | $12,551.00 | $14,455.00 | $31,385.00 | $19,384.00 | $24,895.00 | $46,488.00 | $62,921.00 | $55,000.00 | -- |
| Accounts Payable | $10,987.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,419.00 | $7,646.00 | $12,478.00 | $25,820.00 | $14,998.00 | $589.00 | $102.00 | -- | -- | $842.00 | $842.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,966,091.00 | $18,007,276.00 | $18,020,412.00 | $17,892,778.00 | $17,988,823.00 | $13,920,015.00 | $11,802,184.00 | $11,006,311.00 | $9,754,772.00 | $8,979,847.00 | $8,916,566.00 | $8,307,190.00 | $4,853,774.00 | $4,147,493.00 | $4,058,625.00 | $3,973,936.00 | $3,290,591.00 | $2,770,239.00 | $2,218,757.00 | $2,154,587.00 | $2,564,310.00 | $2,521,736.00 | $256,878.00 | $190,220.00 | $123,625.00 | $75,589.00 | $20,102.00 | -- | -- | $1,842.00 | $842.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000,810.00 | -- | -- | -- | $2,916,957.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $861,210.00 | -- | -- | -- | -- | -- | -- | -- | -- | $725,224.00 | $716,606.00 | $707,987.00 | $499,106.00 | -- | -- | $298,719.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $92,223.00 | $50,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,680,843.00 | $-1,742,883.00 | $-1,744,522.00 | $-1,748,640.00 | $-1,706,377.00 | $-1,541,286.00 | $-1,637,424.00 | $-1,618,345.00 | $-1,622,492.00 | $-1,619,939.00 | $-1,613,650.00 | $-1,490,572.00 | $-1,269,345.00 | $-1,227,137.00 | $-1,130,383.00 | $-913,315.00 | $-955,947.00 | $-895,514.00 | $-831,151.00 | $-525,447.00 | $-500,293.00 | $-432,328.00 | $-367,026.00 | $-305,319.00 | $-237,220.00 | $-161,854.00 | $-118,368.00 | $-92,755.00 | $-71,162.00 | $-56,571.00 | $-20,842.00 | -- |
| Total Stockholders' Equity | $-793,396.00 | $-868,656.00 | $-883,371.00 | $-913,369.00 | $-887,922.00 | $-747,662.00 | $-852,168.00 | $-841,366.00 | $-862,387.00 | $-868,477.00 | $-870,806.00 | $-756,347.00 | $-744,286.00 | $-708,234.00 | $-628,633.00 | $-588,865.00 | $-568,137.00 | $-507,704.00 | $-443,341.00 | $-397,797.00 | $-372,643.00 | $-304,678.00 | $-239,376.00 | $-177,669.00 | $-109,170.00 | $-44,204.00 | $-718.00 | $24,895.00 | $46,488.00 | $61,079.00 | $54,158.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,172,695.00 | $17,138,620.00 | $17,137,041.00 | $16,979,409.00 | $17,100,901.00 | $13,172,353.00 | $10,950,016.00 | $10,164,945.00 | $8,892,385.00 | $8,111,370.00 | $8,045,760.00 | $7,550,843.00 | $4,109,488.00 | $3,439,259.00 | $3,429,992.00 | $3,385,071.00 | $2,722,454.00 | $2,262,535.00 | $1,775,416.00 | $1,756,790.00 | $2,191,667.00 | $2,217,058.00 | $17,502.00 | $12,551.00 | $14,455.00 | $31,385.00 | $19,384.00 | $24,895.00 | $46,488.00 | $62,921.00 | $55,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 2/28/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $158,531.00 | $55,652.00 | $40,196.00 | -- | $33,501.00 | $40,086.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,531.00 | $842.00 | -- |
| Total Operating Expenses | $168,434.00 | $365,825.00 | $177,363.00 | $156,711.00 | $198,399.00 | $191,623.00 | $371,807.00 | $130,184.00 | $130,696.00 | $281,777.00 | $180,380.00 | $-858,771.00 | $489,564.00 | $137,640.00 | $250,311.00 | $-487,405.00 | $539,874.00 | $406,058.00 | $316,663.00 | $-335,533.00 | $268,561.00 | $167,095.00 | $61,707.00 | $214,364.00 | $75,367.00 | $45,285.00 | $25,613.00 | $95,255.00 | $73,662.00 | $35,729.00 | $20,842.00 | -- |
| Loss from Operations | $773,782.00 | $469,111.00 | $231,475.00 | $201,435.00 | $195,403.00 | $-24,580.00 | $146,331.00 | $186,608.00 | $217,416.00 | $90,524.00 | $-24,250.00 | -- | $18,680.00 | $-28,891.00 | $-167,561.00 | -- | $-381,343.00 | $-33,743.00 | $276,467.00 | -- | $-185,128.00 | $-127,009.00 | $61,707.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 26,237,125 | 26,237,125 | 26,237,125 | 26,237,125 | 26,237,125 | 26,237,125 | 26,237,125 | 26,237,125 | -- | -- | -- | -- | -- | -- | -- | 25,684,999 | 25,720,830 | 25,730,500 | 25,701,167 | 25,526,500 | 25,526,500 | 25,526,500 | 25,526,500 | 25,526,500 | 25,426,500 | 25,182,000 | 25,182,500 | 25,182,000 | 25,426,500 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 26,268,349 | 26,346,409 | -- | 26,237,125 | 26,237,125 | 26,612,425 | 26,982,721 | 26,322,193 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,526,500 | -- | -- | -- | 25,182,000 | -- | -- | -- | -- |
| 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 | -- |
| Common Stock Shares Outstanding | 26,237,125 | 26,237,125 | 26,237,125 | 26,237,125 | 26,237,125 | 26,237,125 | 26,237,125 | 26,237,125 | 26,237,125 | 26,237,125 | 26,237,125 | 26,237,125 | 25,952,125 | 25,952,125 | 25,952,125 | 25,730,500 | 25,730,500 | 25,730,500 | 25,730,500 | 25,526,500 | 25,526,500 | 25,526,500 | 25,526,500 | 25,526,500 | 25,426,500 | 25,426,500 | 25,426,500 | 25,426,500 | 25,426,500 | 25,426,500 | 25,000,000 | -- |
| Common Stock Value | $26,237.00 | $26,237.00 | $26,237.00 | $26,237.00 | $26,237.00 | $26,237.00 | $26,237.00 | $26,237.00 | $26,238.00 | $26,238.00 | $26,238.00 | $26,238.00 | $25,953.00 | $25,953.00 | $25,953.00 | $25,731.00 | $25,731.00 | $25,731.00 | $25,731.00 | $25,527.00 | $25,527.00 | $25,527.00 | $25,527.00 | $25,527.00 | $25,427.00 | $25,427.00 | $25,427.00 | $25,427.00 | $25,427.00 | $25,427.00 | $25,000.00 | -- |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |