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| Date | 6/30/2024 | 3/31/2024 | 12/31/2023 | 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 | 4/30/2021 | 1/31/2021 | 12/31/2020 | 10/31/2020 | 7/31/2020 | 6/30/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $33,098.00 | $64,335.00 | $110,923.00 | $54,935.00 | -- | -- | $841,686.00 | $1,076,074.00 | $1,285,126.00 | $1,479,378.00 | $2,659,116.00 | $3,912,659.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,810.00 | $2,965.00 | $3,212.00 | $6,341.00 | $56,042.00 | $104,426.00 | $1,500,410.00 | $12,376.00 | $52,513.00 | $50,911.00 | $59,649.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $24,883.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,556.00 | $34,985.00 | -- | $41,719.00 | -- | -- | -- | -- |
| Inventory | $23,054.00 | $6,387.00 | $942.00 | -- | -- | -- | $91.00 | $404,719.00 | $423,551.00 | $419,631.00 | $414,063.00 | $417,395.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $159,137.00 | $182,661.00 | $246,609.00 | $103,848.00 | $699,486.00 | $691,646.00 | $1,484,170.00 | $2,301,484.00 | $2,553,983.00 | $2,783,322.00 | $3,941,942.00 | $5,321,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $39,405.00 | $44,065.00 | $49,952.00 | $54,116.00 | $86,757.00 | $106,407.00 | $145,766.00 | $171,702.00 | $199,226.00 | $217,980.00 | $217,365.00 | $253,119.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $133,536.00 | $141,396.00 | -- | $308.00 | -- | -- | -- | -- |
| Intangible Assets Net | $3,310.00 | $3,534.00 | $3,813.00 | $44,400.00 | $47,013.00 | $52,169.00 | $56,793.00 | $62,850.00 | $68,757.00 | $71,453.00 | $73,183.00 | $75,866.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | $21,676.00 | $24,086.00 | $33,930.00 | $80,593.00 | $249,977.00 | $445,657.00 | $622,204.00 | $798,518.00 | $3,816,881.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $207,958.00 | $230,260.00 | $300,374.00 | $224,040.00 | $1,007,815.00 | $1,061,960.00 | $2,052,633.00 | $4,638,849.00 | $5,215,099.00 | $5,642,435.00 | $6,953,121.00 | $11,112,209.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59,603.00 | $60,058.00 | $60,905.00 | $318,319.00 | $366,819.00 | $123,796.00 | $1,791,969.00 | $107,311.00 | $52,513.00 | $50,911.00 | $59,649.00 |
| Accounts Payable | $2,271,438.00 | $2,331,072.00 | $2,522,156.00 | $2,201,152.00 | $2,213,296.00 | $2,341,691.00 | $2,258,779.00 | $2,331,260.00 | $2,420,074.00 | $2,345,793.00 | $2,368,900.00 | $2,828,520.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $5,249,990.00 | $5,002,257.00 | $4,821,060.00 | $4,340,593.00 | $4,112,901.00 | $4,082,053.00 | $3,434,651.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,500.00 | -- |
| Total Current Liabilities | $15,789,686.00 | $15,370,332.00 | $15,286,332.00 | $13,977,431.00 | $13,610,394.00 | $13,834,939.00 | $12,921,434.00 | $9,278,254.00 | $9,584,497.00 | $9,400,255.00 | $9,315,305.00 | $9,780,309.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,600.00 | $13,500.00 | $12,300.00 | $912,886.00 | $854,984.00 | $46,361.00 | $1,929,831.00 | $26,101.00 | $17,960.00 | $10,960.00 | $16,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $249,977.00 | $445,657.00 | $622,204.00 | $798,518.00 | $3,816,881.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,475,079.00 | $1,383,319.00 | $1,083,086.00 | $1,513,786.00 | $1,420,163.00 | $720,447.00 | $1,129,337.00 | $339,213.00 | $126,377.00 | $128,194.00 | $163,360.00 | $180,070.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-17,077,977.00 | $-16,544,559.00 | $-16,090,217.00 | $-15,288,351.00 | $-14,129,031.00 | $-13,575,713.00 | $-12,080,418.00 | $-5,060,951.00 | $-4,578,091.00 | $-3,968,336.00 | $-2,607,865.00 | $1,069,505.00 | $-187,689.00 | $-185,965.00 | -- | $-185,365.00 | $-160,984.00 | -- | $-158,984.00 | -- | -- | -- | $-132,450.00 | $-72,847.00 | $-70,292.00 | $-68,245.00 | $-711,417.00 | $-605,015.00 | $-39,415.00 | $-34,505.00 | $-15,640.00 | $-11,297.00 | $-5,899.00 | $-2,201.00 |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,331,900.00 | $-17,524.00 | $-15,800.00 | -- | $-58,515.00 | $-34,134.00 | -- | $-32,134.00 | $-15,600.00 | $-15,600.00 | $-15,600.00 | $-15,600.00 | $44,003.00 | $46,558.00 | $48,605.00 | $-594,567.00 | $-488,165.00 | $77,435.00 | $-137,862.00 | $81,210.00 | $34,553.00 | $39,951.00 | $43,649.00 |
| Controlling Interest in Subsidiaries | $-86,035.00 | $-86,037.00 | $-86,032.00 | $-86,031.00 | $-916.00 | $-918.00 | $-925.00 | $-872.00 | $-889.00 | $-883.00 | $-884.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $207,958.00 | $230,260.00 | $300,374.00 | $224,040.00 | $1,007,815.00 | $1,061,960.00 | $2,052,633.00 | $4,638,849.00 | $5,215,099.00 | $5,642,435.00 | $6,953,121.00 | $11,112,209.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59,603.00 | $60,058.00 | $60,905.00 | $318,319.00 | $366,819.00 | $123,796.00 | $1,500,410.00 | $107,311.00 | $52,513.00 | $50,911.00 | $59,649.00 |
| Date | 6/30/2024 | 3/31/2024 | 12/31/2023 | 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 | 4/30/2021 | 1/31/2021 | 12/31/2020 | 10/31/2020 | 7/31/2020 | 6/30/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $13,833.00 | $36.00 | $48.00 | $23,771.00 | $561.00 | $21,811.00 | $2,407,402.00 | $965,542.00 | $541,446.00 | $96,178.00 | $1,928,456.00 | $1,314,172.00 | -- | -- | $1,261,472.00 | -- | -- | $6,169,179.00 | -- | -- | -- | -- | -- | -- | -- | -- | $22,337.00 | $14,134.00 | -- | $3,800.00 | -- | $3,800.00 | -- | -- |
| Cost of Revenues | $864.00 | -- | -- | $15,054.00 | $13,904.00 | $13,917.00 | $1,458,804.00 | $549,970.00 | $347,291.00 | $61,293.00 | $1,203,532.00 | $856,255.00 | -- | -- | $761,279.00 | -- | -- | $189,563.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,800.00 | $1,800.00 | $1,800.00 | -- | -- |
| Gross Profit | $13,053.00 | $84.00 | $48.00 | $8,717.00 | $8,436.00 | $7,806.00 | $948,598.00 | $415,572.00 | $159,270.00 | $34,885.00 | $724,924.00 | $457,917.00 | -- | -- | $500,193.00 | -- | -- | $644,204.00 | -- | -- | -- | -- | -- | -- | -- | -- | $29,600.00 | $6,595.00 | -- | $2,000.00 | -- | $2,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,054,162.00 | $759,820.00 | $559,884.00 | $2,242,109.00 | $296,354.00 | $976,244.00 | $4,808,471.00 | $899,533.00 | $771,776.00 | $1,396,619.00 | $10,996,307.00 | $7,204,810.00 | $28,705.00 | $26,981.00 | $2,584,849.00 | $26,381.00 | $2,000.00 | $1,067,895.00 | $26,534.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-281,373.00 | $-759,736.00 | $-559,836.00 | $-2,233,392.00 | $-295,800.00 | $-355,016.00 | $-3,859,873.00 | $-2,458,201.00 | $-1,974,240.00 | $-1,361,734.00 | $-10,271,383.00 | $-6,746,893.00 | -- | $-26,981.00 | $-2,084,656.00 | $-26,381.00 | $-2,000.00 | $-2,614,866.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-533,416.00 | $-1,256,214.00 | $-801,867.00 | $-3,293,039.00 | $-553,316.00 | $-614,795.00 | $-7,577,207.00 | $-2,453,074.00 | $-609,777.00 | $-1,360,454.00 | $-10,675,051.00 | $-6,720,938.00 | $-28,705.00 | $-26,981.00 | $-2,072,425.00 | $-26,381.00 | $-2,000.00 | $-410,758.00 | $-26,534.00 | -- | -- | -- | -- | $-2,555.00 | $-2,047.00 | $-33,740.00 | $-456,705.00 | $-169,752.00 | $-4,910.00 | $-32,304.00 | $-13,439.00 | $-5,398.00 | $-3,698.00 | $-2,201.00 |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.02 | $-0.01 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 423,237,273 | 423,237,273 | 423,237,273 | 423,237,273 | 423,237,273 | 423,237,273 | 410,618,750 | 410,618,750 | 410,618,750 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 423,237,273 | 423,237,273 | 423,237,273 | 423,237,273 | 423,237,273 | 423,237,273 | 410,618,750 | 410,618,750 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | 600,000,000 | -- | 600,000,000 | -- | -- | -- | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock Shares Outstanding | 423,237,273 | 423,237,273 | 423,237,273 | 423,237,273 | 423,237,273 | 423,237,273 | 410,618,750 | 410,618,750 | 410,618,750 | 410,618,750 | 410,618,750 | 29,018,750 | 29,018,750 | 29,018,750 | -- | 29,018,750 | 29,018,750 | -- | 29,018,750 | -- | -- | -- | 29,018,750 | 29,018,750 | 29,018,750 | 29,018,750 | 29,018,750 | 29,018,750 | 29,018,750 | 29,018,750 | 28,993,750 | 28,930,000 | 28,930,000 | 28,930,000 |
| Common Stock Value | $42,324.00 | $42,324.00 | $42,324.00 | $42,324.00 | $42,324.00 | $41,062.00 | $41,062.00 | $41,062.00 | $41,062.00 | $41,062.00 | $41,062.00 | $2,902.00 | $2,902.00 | $2,902.00 | -- | $2,902.00 | $2,902.00 | -- | $2,902.00 | -- | -- | -- | $2,902.00 | $2,902.00 | $2,902.00 | $2,902.00 | $2,902.00 | $2,902.00 | $2,902.00 | $2,902.00 | $2,899.00 | $2,893.00 | $2,893.00 | $2,893.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Preferred Stock Shares Outstanding | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $1,000.00 | $1,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |