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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $4,080.00 | $178.00 | $332.00 | $594.00 | $439.00 | $4,517.00 | $254.00 | $1,505.00 | $60,710.00 | $1,069.00 | $8,424.00 | $36,535.00 | -- | -- | -- | $5,241.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,349.00 | $1,948.00 | -- | $3,842.00 | $1,398.00 | $999.00 | $599.00 | $100.00 | $1,256.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $668.00 | $5,915.00 | $10,968.00 | $17,660.00 | $676.00 | $5,174.00 | $8,785.00 | $2,602.00 | $6,096.00 | $1,919.00 | $4,891.00 | $62,658.00 | $1,069.00 | $12,265.00 | $39,058.00 | $12,402.00 | $4,632.00 | $55,372.00 | $6,497.00 | -- | -- | -- | $13,355.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71,200.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $668.00 | $6,315.00 | $11,768.00 | $20,811.00 | $4,623.00 | $9,910.00 | $14,302.00 | $9,660.00 | $13,914.00 | $10,490.00 | $14,949.00 | $73,450.00 | $12,588.00 | $24,506.00 | $52,013.00 | $243,940.00 | $264,052.00 | $62,972.00 | $14,497.00 | -- | -- | -- | $13,355.00 | -- |
| Accounts Payable | $24,981.00 | $26,390.00 | $25,839.00 | $52,640.00 | $44,343.00 | $35,029.00 | $37,963.00 | $43,169.00 | $51,787.00 | $50,517.00 | $48,017.00 | $57,276.00 | $15,838.00 | $30,997.00 | $5,609.00 | $2,239.00 | $36,122.00 | $12,175.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,372,050.00 | $4,166,421.00 | $3,952,473.00 | $3,913,411.00 | $3,644,915.00 | $3,428,024.00 | $3,210,964.00 | $3,127,113.00 | $2,833,808.00 | $2,531,449.00 | $1,909,635.00 | $1,657,809.00 | $1,308,650.00 | $1,259,021.00 | $904,824.00 | $4,017,505.00 | $3,785,749.00 | -- | $6,106,335.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-43,137,416.00 | $-42,926,140.00 | $-42,706,739.00 | $-42,474,924.00 | $-42,222,616.00 | $-42,000,437.00 | $-41,778,985.00 | $-11,202,076.00 | $-9,498,267.00 | $-9,199,332.00 | $-8,573,059.00 | $-8,262,732.00 | $-7,914,435.00 | $-7,600,389.00 | $-7,218,684.00 | $-6,926,662.00 | $-6,674,794.00 | $-6,393,733.00 | $-6,103,268.00 | -- | -- | -- | $-4,292,367.00 | -- |
| Total Stockholders' Equity | $-4,371,382.00 | $-4,160,106.00 | $-3,940,705.00 | $-3,892,600.00 | $-3,640,292.00 | $-3,418,114.00 | $-3,196,662.00 | $-3,117,453.00 | $-2,819,894.00 | $-2,520,959.00 | $-1,894,686.00 | $-1,584,359.00 | $-1,296,062.00 | $-1,234,515.00 | $-852,811.00 | $-3,773,565.00 | $-3,521,697.00 | $-6,382,304.00 | $-6,091,838.00 | $-5,717,070.00 | $-5,436,955.00 | $-4,603,169.00 | $-4,282,637.00 | $-2,644,611.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $668.00 | $6,315.00 | $11,768.00 | $20,811.00 | $4,623.00 | $9,910.00 | $14,302.00 | $9,660.00 | $13,914.00 | $10,490.00 | $14,949.00 | $73,450.00 | $12,588.00 | $24,506.00 | $52,013.00 | $243,940.00 | $264,052.00 | $62,972.00 | $14,497.00 | -- | -- | -- | $13,355.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,600.00 | $1,200.00 | $400.00 | $400.00 | $1,600.00 | $400.00 | $400.00 | $400.00 | $8,800.00 | $4,400.00 | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,139.00 | $3,593.00 | $1,796.00 | $1,298.00 | $2,842.00 | $2,594.00 | $349.00 | $1,198.00 | $-6,295.00 | $-2,824.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $838,656.00 | $647,379.00 | $217,690.00 | $230,288.00 | $17,073,651.00 | $16,873,492.00 | $16,344,196.00 | $2,629,017.00 | $298,935.00 | $626,273.00 | $1,357,014.00 | $350,094.00 | $312,045.00 | $383,002.00 | $1,097,375.00 | $250,103.00 | $570,051.00 | $291,663.00 | $1,215,906.00 | $277,291.00 | $246,787.00 | $320,532.00 | $1,638,026.00 | -- |
| Loss from Operations | $-838,656.00 | $-199,401.00 | $-217,690.00 | $-230,288.00 | $-17,073,651.00 | $-199,432.00 | $-16,674,060.00 | $-2,629,017.00 | -- | -- | $-1,351,875.00 | -- | -- | -- | $-1,094,533.00 | -- | -- | -- | $-1,222,201.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-914,800.00 | $-703,524.00 | $-231,815.00 | $-252,308.00 | $-31,020,540.00 | $-221,452.00 | $-30,576,909.00 | $-2,629,017.00 | $-298,935.00 | $-626,273.00 | $-1,351,875.00 | $-1,041,548.00 | $-311,547.00 | $-381,704.00 | $-1,115,416.00 | $-251,868.00 | $-571,526.00 | $-290,465.00 | $-1,222,001.00 | $-847,433.00 | $-246,787.00 | $-320,532.00 | $-1,638,026.00 | -- |
| Earnings Per Share Basic | $-0.01 | -- | -- | -- | $-0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 151,677,573 | 149,388,319 | 144,873,365 | 139,900,000 | 139,900,000 | 139,900,000 | 139,900,000 | 139,900,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 151,677,573 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- |
| Common Stock Shares Outstanding | 158,271,000 | 158,271,000 | 158,271,000 | 139,900,000 | 139,900,000 | 139,900,000 | 139,900,000 | 139,900,000 | 139,900,000 | 139,900,000 | 139,900,000 | 139,900,000 | 139,300,000 | 114,300,000 | 114,300,000 | 114,300,000 | 114,300,000 | 114,300,000 | 114,300,000 | -- | -- | -- | 9,730,000 | -- |
| Common Stock Value | $15,827.00 | $15,827.00 | $15,827.00 | $13,990.00 | $13,990.00 | $13,990.00 | $13,990.00 | $13,990.00 | $13,990.00 | $13,990.00 | $13,990.00 | $13,990.00 | $13,930.00 | $11,430.00 | $11,430.00 | $11,430.00 | $11,430.00 | $11,430.00 | $11,430.00 | -- | -- | -- | $9,730.00 | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | 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 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | -- | $1.00 | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- |