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| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 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 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $445,721.00 | $434,933.00 | $298,243.00 | $225,321.00 | $367,245.00 | $429,442.00 | $452,251.00 | $568,148.00 | -- | $684,639.00 | $844,860.00 | $669,173.00 | $882,227.00 | $1,309,912.00 | $642,656.00 | $864,917.00 | $2,550,615.00 | $181,647.00 | $563,383.00 | $618,170.00 | $183,325.00 | $375,938.00 | $195,593.00 | $197,080.00 | $285,768.00 | $164,680.00 | $224,401.00 | $11,798.00 | $24,108.00 | $52,360.00 | $25,327.00 | $4,030.00 | $3,321.00 | $4,510.00 | $64.00 | -- |
| Accounts Receivable Net Current | $145,071.00 | $135,476.00 | $65,010.00 | $58,658.00 | $26,597.00 | $29,085.00 | $24,695.00 | $55,170.00 | $55,874.00 | -- | $31,474.00 | $33,630.00 | $19,968.00 | $25,198.00 | $14,037.00 | $29,942.00 | $43,273.00 | $49,547.00 | $68,821.00 | $58,318.00 | $52,146.00 | $30,374.00 | $8,279.00 | $9,538.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $622.00 | $622.00 | $622.00 | $622.00 | $622.00 | $622.00 | $622.00 | $1,230.00 | $3,530.00 | $3,530.00 | $3,530.00 | $3,530.00 | $3,652.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,600.00 | -- | $27,383.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,867.00 | -- | $14,915.00 | -- | -- | -- | $8,757.00 | -- | -- | -- | -- |
| Total Current Assets | $388,352.00 | $610,465.00 | $527,326.00 | $381,282.00 | $266,649.00 | $419,439.00 | $477,393.00 | $525,748.00 | $634,206.00 | -- | $730,265.00 | $919,489.00 | $750,258.00 | $958,091.00 | $1,412,466.00 | $810,740.00 | $1,113,156.00 | $2,705,250.00 | $381,021.00 | $772,952.00 | $870,599.00 | $367,842.00 | $560,313.00 | $427,197.00 | $236,055.00 | $315,883.00 | $195,547.00 | $228,348.00 | $77,926.00 | -- | $57,951.00 | -- | $31,471.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $1,225,034.00 | $1,406,145.00 | $1,587,256.00 | $1,768,367.00 | $1,949,479.00 | $2,130,590.00 | $2,311,702.00 | $2,492,813.00 | -- | $2,673,924.00 | $2,855,036.00 | $3,036,147.00 | $3,217,258.00 | $3,398,370.00 | $3,512,713.00 | $3,603,695.00 | $3,564,531.00 | $3,534,174.00 | $495.00 | $621.00 | $747.00 | $873.00 | $1,286.00 | $1,339.00 | $1,393.00 | $1,500.00 | $1,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,251,163.00 | $1,835,499.00 | $1,933,471.00 | $1,968,538.00 | $2,035,017.00 | $2,368,918.00 | $2,607,983.00 | $2,837,450.00 | $3,127,019.00 | -- | $3,404,189.00 | $3,774,525.00 | $3,887,031.00 | $4,306,735.00 | $4,976,801.00 | $4,613,673.00 | $5,045,459.00 | $6,637,522.00 | $3,915,195.00 | $3,988,697.00 | $3,850,072.00 | $368,589.00 | $561,186.00 | $428,483.00 | $237,394.00 | $317,276.00 | $197,047.00 | $229,848.00 | $13,289.00 | $25,822.00 | $26,045.00 | $27,487.00 | $6,413.00 | -- | $4,510.00 | -- | -- |
| Accounts Payable | $341,405.00 | $308,840.00 | $284,096.00 | $198,785.00 | $318,888.00 | $360,936.00 | $435,907.00 | $339,851.00 | $385,965.00 | -- | $213,465.00 | $189,566.00 | $210,985.00 | $160,292.00 | $487,890.00 | $464,651.00 | $407,330.00 | $298,875.00 | $290,032.00 | $194,498.00 | $101,453.00 | $316,311.00 | $290,783.00 | -- | $487.00 | -- | -- | $4,861.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,092,520.00 | $1,165,815.00 | $1,127,109.00 | $939,462.00 | $1,054,532.00 | $1,178,030.00 | $994,132.00 | $1,002,933.00 | $934,420.00 | -- | $958,451.00 | $866,189.00 | $787,605.00 | $836,057.00 | $413,314.00 | $358,197.00 | $394,797.00 | $432,547.00 | $530,968.00 | $459,086.00 | $539,052.00 | $164,315.00 | $66,087.00 | $88,650.00 | $56,126.00 | $69,892.00 | $45,049.00 | $59,243.00 | $53,827.00 | $6,500.00 | $6,500.00 | $1,000.00 | $1,000.00 | -- | $3,500.00 | -- | -- |
| Total Current Liabilities | $2,975,669.00 | $3,114,370.00 | $3,385,939.00 | $3,229,577.00 | $3,506,589.00 | $3,781,465.00 | $3,699,496.00 | $3,642,645.00 | $7,172,030.00 | -- | $10,628,310.00 | $3,752,844.00 | $4,485,904.00 | $4,507,038.00 | $4,424,271.00 | $3,242,067.00 | $2,873,918.00 | $3,197,643.00 | $3,278,871.00 | $2,625,641.00 | $2,452,943.00 | $1,730,167.00 | $1,319,084.00 | $1,000,976.00 | $491,379.00 | $330,625.00 | $100,582.00 | $106,003.00 | $3,617.00 | $10,117.00 | $10,117.00 | $4,617.00 | $4,617.00 | -- | $4,117.00 | -- | -- |
| Long Term Debt | -- | $478,067.00 | $485,378.00 | $500,000.00 | $500,000.00 | $1,057,977.00 | $500,000.00 | $500,000.00 | $500,000.00 | -- | $1,057,977.00 | $1,057,977.00 | $1,102,478.00 | -- | $1,102,478.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,320.00 | $24,320.00 | $24,320.00 | $24,320.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-25,054,306.00 | $-24,435,698.00 | $-24,266,809.00 | $-23,965,065.00 | $-24,060,461.00 | $-23,850,487.00 | $-23,492,310.00 | $-23,221,054.00 | $-21,847,200.00 | -- | $-24,806,182.00 | $-17,307,556.00 | $-17,409,029.00 | $-16,868,158.00 | $-16,001,124.00 | $-14,900,309.00 | $-13,864,258.00 | $-12,594,418.00 | $-10,491,876.00 | $-8,755,126.00 | $-7,044,983.00 | $-5,367,113.00 | $-3,938,210.00 | $-2,269,476.00 | $-1,428,985.00 | $-1,188,349.00 | $-958,535.00 | $-726,155.00 | $-20,928.00 | $-14,895.00 | $-80,232.00 | $-7,730.00 | $-3,204.00 | -- | $-4,607.00 | -- | -- |
| Total Stockholders' Equity | $-1,724,506.00 | $-1,278,871.00 | $-1,452,468.00 | $-1,261,039.00 | $-1,471,572.00 | $-1,412,547.00 | $-1,091,513.00 | $-805,195.00 | $-4,045,011.00 | -- | $-7,224,121.00 | $21,681.00 | $-598,873.00 | $-200,303.00 | $552,530.00 | $1,371,606.00 | $2,171,541.00 | $3,439,879.00 | $636,324.00 | $1,363,056.00 | $1,397,129.00 | $-1,361,578.00 | $-757,898.00 | $-572,493.00 | $-253,985.00 | $-13,349.00 | $96,465.00 | $123,845.00 | $-17,800.00 | -- | $-80,232.00 | -- | $-12,164.00 | -- | $393.00 | -- | $-14,196.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,251,163.00 | $1,835,499.00 | $1,933,471.00 | $1,968,538.00 | $2,035,017.00 | $2,368,918.00 | $2,607,983.00 | $2,837,450.00 | $3,127,019.00 | -- | $3,404,189.00 | $3,774,525.00 | $3,887,031.00 | $4,306,735.00 | $4,976,801.00 | $4,613,673.00 | $5,045,459.00 | $6,637,522.00 | $3,915,195.00 | $3,988,697.00 | $3,850,072.00 | $368,589.00 | $561,186.00 | $428,483.00 | $237,394.00 | $317,276.00 | $197,047.00 | $229,848.00 | $13,289.00 | $25,822.00 | $26,045.00 | $27,487.00 | $6,413.00 | -- | $4,510.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 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 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,603,753.00 | $5,090,846.00 | $3,763,207.00 | $1,341,750.00 | $1,128,665.00 | $3,807,053.00 | $2,759,532.00 | $1,775,522.00 | $851,693.00 | -- | $2,666,829.00 | $1,927,659.00 | $1,255,510.00 | $652,723.00 | $2,528,356.00 | $1,870,518.00 | $1,295,516.00 | $490,235.00 | $1,789,823.00 | $489,320.00 | $807,230.00 | $387,517.00 | $1,128,245.00 | $287,224.00 | $262,173.00 | $231,515.00 | $466,267.00 | $231,504.00 | -- | -- | $8,500.00 | $8,500.00 | $5,500.00 | $3,000.00 | -- | -- | -- |
| Cost of Revenues | $985,467.00 | $2,842,786.00 | $769,701.00 | $625,604.00 | $652,520.00 | $2,713,676.00 | $1,983,921.00 | $662,059.00 | $630,536.00 | -- | $1,943,683.00 | $1,443,678.00 | $943,946.00 | $455,819.00 | $1,767,855.00 | -- | $1,025,353.00 | -- | $1,289,583.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $804,942.00 | $2,248,060.00 | $516,431.00 | $718,146.00 | $476,145.00 | $1,093,377.00 | $292,682.00 | $482,928.00 | $221,157.00 | -- | $723,147.00 | $483,981.00 | $311,564.00 | $196,904.00 | $760,501.00 | $575,002.00 | $1,295,516.00 | $41,492.00 | $500,240.00 | $1,296,550.00 | $807,230.00 | $387,517.00 | $1,128,245.00 | $287,224.00 | $493,688.00 | $231,515.00 | $466,267.00 | $715,158.00 | -- | -- | $8,500.00 | $3,000.00 | $2,500.00 | $3,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,363,030.00 | $2,668,283.00 | $1,993,081.00 | $579,087.00 | $635,136.00 | $2,698,313.00 | $2,073,397.00 | $1,559,925.00 | $809,639.00 | -- | $3,054,637.00 | $2,106,056.00 | $583,357.00 | $921,967.00 | $5,252,505.00 | $5,602,476.00 | $4,098,206.00 | $1,888,599.00 | $7,663,946.00 | $2,017,820.00 | $3,739,381.00 | $1,779,322.00 | $4,077,379.00 | $1,114,795.00 | $502,866.00 | $466,300.00 | $806,782.00 | $751,415.00 | $6,033.00 | $223.00 | $18,565.00 | $11,623.00 | $4,097.00 | $1,009.00 | $4,607.00 | $553.00 | $517.00 |
| Loss from Operations | $-197,079.00 | $-420,221.00 | $-289,199.00 | $136,169.00 | $-158,991.00 | $-1,604,936.00 | $-1,297,786.00 | $-1,076,997.00 | $-588,482.00 | -- | $-2,331,490.00 | $-1,622,075.00 | $-1,192,674.00 | $-725,063.00 | $-4,492,004.00 | $-3,731,958.00 | $-2,802,690.00 | $-1,847,107.00 | $-5,874,123.00 | $-1,528,500.00 | $-2,932,151.00 | $-1,391,805.00 | $-2,473,710.00 | $-1,297,993.00 | $-475,478.00 | $-234,785.00 | $-340,515.00 | $-36,257.00 | $-6,256.00 | $-223.00 | $-10,065.00 | $-3,123.00 | $-588.00 | $1,991.00 | $-4,607.00 | $-36.00 | $-517.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | $0.01 | -- | -- | $0.04 | -- | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 99,428,575 | -- | 95,428,575 | -- | -- | -- | -- | -- | 89,693,169 | -- | 84,341,970 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,280,000 | 6,280,000 | 5,493,388 | 5,233,090 | 5,000,000 | 5,000,000 | 445,736 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | $0.01 | -- | $0.01 | $0.01 | -- | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 146,497,094 | -- | -- | 143,085,818 | -- | -- | 253,523,746 | -- | 84,341,970 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 150,000,000 | 700,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 99,428,575 | 99,428,575 | 95,428,575 | 95,030,830 | 94,615,023 | 93,316,288 | 91,950,959 | 81,772,802 | 82,681,244 | -- | 89,318,160 | 88,395,553 | 83,927,139 | 82,681,244 | 81,772,802 | 81,257,802 | 78,581,632 | 78,581,632 | 47,914,967 | 47,147,804 | 46,806,904 | 42,870,552 | 42,661,228 | 40,205,663 | 38,380,663 | 38,380,663 | 38,000,663 | 38,000,000 | 6,280,000 | 6,280,000 | 6,280,000 | 6,280,000 | 5,000,000 | -- | 5,000,000 | -- | -- |
| Common Stock Value | $99,428.00 | $99,428.00 | $95,428.00 | $98,772.00 | $94,614.00 | $93,315.00 | $91,950.00 | $91,529.00 | $90,341.00 | -- | $89,318.00 | $88,396.00 | $83,926.00 | $82,681.00 | $81,773.00 | $81,258.00 | $78,582.00 | $78,582.00 | $47,915.00 | $47,148.00 | $46,807.00 | $42,870.00 | $42,661.00 | $40,205.00 | $38,380.00 | $38,380.00 | $38,000.00 | $38,000.00 | $6,280.00 | $6,280.00 | $6,280.00 | $6,280.00 | $5,000.00 | -- | $5,000.00 | -- | -- |
| 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 | -- | $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 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | $8.00 | $324.00 | -- | -- | -- | -- | $4,120.00 | $4,120.00 | $4,120.00 | $4,120.00 | $4,120.00 | $4,120.00 | $4,120.00 | $6,820.00 | $6,820.00 | $6,820.00 | $6,820.00 | $6,910.00 | $7,000.00 | $7,000.00 | $7,000.00 | $3,250.00 | $3,250.00 | -- | -- | -- | $3,250.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |