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| Date | 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 | 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 | 1/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $2,163.00 | -- | -- | -- | -- | -- | $63,345.00 | $192,272.00 | $41,723.00 | $50,386.00 | $76,575.00 | $198,508.00 | $20,645.00 | $24,353.00 | $8,933.00 | $32,513.00 | $55,229.00 | -- | $30,426.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $424.00 | $23,654.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,500.00 | -- | -- | -- | -- | -- |
| Inventory | $43.00 | $43.00 | $43.00 | $106.00 | $32,648.00 | $33,590.00 | $56,936.00 | $57,508.00 | $55,613.00 | $49,169.00 | $46,240.00 | $52,971.00 | $51,575.00 | $21,094.00 | $10,556.00 | $18,394.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $19,435.00 | $23,425.00 | $19,435.00 | $23,365.00 | $79,094.00 | $83,405.00 | $89,888.00 | $103,045.00 | $118,022.00 | $113,608.00 | $148,144.00 | $87,409.00 | $96,765.00 | $86,321.00 | $56,935.00 | $56,734.00 | -- | -- | -- | $36,506.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $25,146.00 | $31,531.00 | $31,170.00 | $29,896.00 | $125,173.00 | $139,931.00 | $195,892.00 | $267,831.00 | $443,436.00 | $336,111.00 | $366,510.00 | $366,722.00 | $508,662.00 | $427,244.00 | $998,078.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,355.00 | $27,324.00 | $36,117.00 | $48,133.00 | $61,573.00 | $23,081.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $3,408.00 | $25,232.00 | $139,103.00 | $200,110.00 | $214,749.00 | $229,640.00 | $242,438.00 | $254,074.00 | $224,051.00 | $151,706.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $49,206.00 | $55,591.00 | $55,230.00 | $53,956.00 | $254,049.00 | $308,338.00 | $512,057.00 | $661,228.00 | $867,239.00 | $790,125.00 | $848,195.00 | $874,482.00 | $1,000,417.00 | $578,950.00 | $998,078.00 | $528,636.00 | $432,078.00 | $540,778.00 | -- | $680,179.00 | -- | $498,179.00 | $518,505.00 | $438,968.00 | $329,790.00 | -- | $23,315.00 | $40,968.00 | $51,700.00 | $17,355.00 | $27,324.00 | $36,117.00 | $48,133.00 | $61,573.00 | $23,081.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,186,493.00 | $1,908,612.00 | $98,067.00 | $92,149.00 | -- | -- | $68,149.00 | $62,100.00 | $56,051.00 | $51,204.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $671.00 | -- | -- |
| Total Current Liabilities | $5,807,085.00 | $5,637,614.00 | $5,473,402.00 | $5,219,279.00 | $4,966,240.00 | $4,723,372.00 | $3,992,352.00 | $3,941,778.00 | $3,782,631.00 | $3,648,705.00 | $3,406,570.00 | $3,250,732.00 | $3,085,388.00 | $2,254,142.00 | $2,213,971.00 | $1,706,093.00 | $1,463,779.00 | $1,305,002.00 | -- | $1,208,425.00 | -- | $1,260,152.00 | $1,080,496.00 | $878,720.00 | $712,637.00 | -- | $631,925.00 | $448,824.00 | $216,152.00 | $17,355.00 | -- | -- | -- | $671.00 | -- | -- |
| Long Term Debt | $1,519,450.00 | $1,518,767.00 | $1,516,825.00 | $1,518,505.00 | $1,510,592.00 | $1,513,988.00 | $1,438,586.00 | $1,613,764.00 | $1,502,750.00 | $1,344,821.00 | $1,266,179.00 | $1,187,928.00 | $1,152,901.00 | $767,009.00 | $648,510.00 | -- | -- | -- | -- | $342,119.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,330,640.00 | $7,212,014.00 | -- | $7,081,559.00 | -- | $5,922,654.00 | $5,732,188.00 | $5,638,363.00 | $5,255,402.00 | -- | $4,114,654.00 | $3,692,779.00 | $1,822,699.00 | $42,949.00 | $42,949.00 | $42,949.00 | $42,949.00 | $42,949.00 | $9,600.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-17,378,014.00 | $-17,196,870.00 | $-17,026,815.00 | $-16,768,055.00 | $-16,346,124.00 | $-16,051,407.00 | $-15,335,458.00 | $-14,714,186.00 | $-14,246,137.00 | $-13,426,169.00 | $-12,954,696.00 | $-12,540,089.00 | $-11,947,102.00 | $-11,362,407.00 | $-10,293,260.00 | $-8,804,695.00 | $-8,372,285.00 | $-7,996,573.00 | -- | $-7,637,029.00 | -- | $-6,720,002.00 | $-6,331,957.00 | $-6,115,708.00 | $-5,675,169.00 | -- | $-4,739,637.00 | $-4,117,008.00 | $-2,002,801.00 | $-57,099.00 | $-29,775.00 | $-20,982.00 | $-8,966.00 | $3,803.00 | -- | -- |
| Total Stockholders' Equity | $-5,420,367.00 | $-5,582,023.00 | $-5,077,019.00 | $-4,823,866.00 | $-4,407,666.00 | $-4,415,034.00 | $-3,480,295.00 | $-3,280,550.00 | $-2,915,392.00 | $-2,858,580.00 | $-2,558,375.00 | $-2,376,250.00 | $-2,084,971.00 | $-1,675,192.00 | $-1,215,893.00 | $-1,177,457.00 | $-1,031,701.00 | $-765,559.00 | -- | $-536,628.00 | -- | $-779,402.00 | $-561,991.00 | $-439,752.00 | $-382,847.00 | -- | $-608,610.00 | $-407,856.00 | $-164,452.00 | -- | $27,324.00 | $36,117.00 | $48,133.00 | $60,902.00 | $20,100.00 | -- |
| Controlling Interest in Subsidiaries | $-337,512.00 | $-340,619.00 | $-341,153.00 | $-341,457.00 | $-304,525.00 | $-286,329.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $49,206.00 | $55,591.00 | $55,230.00 | $53,956.00 | $254,049.00 | $308,338.00 | $512,057.00 | $661,228.00 | $867,239.00 | $790,125.00 | $848,195.00 | $874,482.00 | $1,000,417.00 | $578,950.00 | $998,078.00 | $528,636.00 | $432,078.00 | $540,778.00 | -- | $680,179.00 | -- | $498,179.00 | $518,505.00 | $438,968.00 | $329,790.00 | -- | $23,315.00 | $40,968.00 | $51,700.00 | $17,355.00 | $27,324.00 | $36,117.00 | $48,133.00 | $61,573.00 | $20,100.00 | -- |
| Date | 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 | 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 | 1/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,363.00 | $952.00 | $3,898.00 | $84,795.00 | $92,896.00 | $78,711.00 | $362,757.00 | $349,928.00 | $289,879.00 | $42,338.00 | $208,167.00 | $31,536.00 | $24,711.00 | $96,974.00 | $326,285.00 | $267,778.00 | $188,298.00 | $114,837.00 | -- | $251,083.00 | -- | $184,406.00 | $85,510.00 | $60,295.00 | $15,708.00 | -- | -- | -- | -- | $40,000.00 | $10,000.00 | $16,500.00 | $11,500.00 | $24,500.00 | $13,500.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,500.00 | -- |
| Research and Development | $16,200.00 | $16,200.00 | $19,800.00 | $66,000.00 | -- | -- | $89,000.00 | $58,000.00 | $16,000.00 | $16,900.00 | $87,000.00 | $16,500.00 | $32,000.00 | $27,500.00 | $85,000.00 | $63,000.00 | $18,510.00 | $70,000.00 | -- | $117,000.00 | -- | $45,000.00 | $15,000.00 | $15,000.00 | $87,549.00 | -- | $17,500.00 | $13,500.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $652,739.00 | $469,402.00 | $277,341.00 | $1,316,225.00 | $1,213,789.00 | $531,315.00 | $1,862,366.00 | $1,455,602.00 | $958,652.00 | $354,629.00 | $2,231,935.00 | $1,936,625.00 | $1,483,725.00 | $1,026,097.00 | $2,823,701.00 | $1,366,116.00 | $888,317.00 | $456,478.00 | -- | $2,184,296.00 | -- | $424,101.00 | $777,412.00 | $484,596.00 | $5,798,800.00 | -- | $4,682,538.00 | $4,059,909.00 | $1,945,702.00 | $100,902.00 | $18,793.00 | $28,516.00 | $24,269.00 | $20,026.00 | $11,018.00 | -- |
| Loss from Operations | $-182,824.00 | $-191,109.00 | $-273,443.00 | $-1,276,272.00 | $-1,120,893.00 | $-860,374.00 | $-1,499,609.00 | $-1,105,674.00 | $-668,773.00 | $-312,291.00 | $-2,023,768.00 | $-1,783,404.00 | $-1,362,040.00 | $-929,123.00 | $-2,497,416.00 | $-398,319.00 | $-700,019.00 | $-341,641.00 | -- | $-1,933,213.00 | -- | $-385,500.00 | $-207,306.00 | $-424,301.00 | $-5,783,092.00 | -- | $-622,630.00 | $-2,114,207.00 | $-1,945,702.00 | $-60,902.00 | $-33,578.00 | $-12,016.00 | $-12,769.00 | $4,474.00 | $2,482.00 | $-499.00 |
| Loss Before Income Taxes | $-606,014.00 | $-169,521.00 | $-258,456.00 | $-1,538,863.00 | $-312,913.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-386,292.00 | $-366,591.00 | -- | $-1,973,478.00 | -- | -- | $-656,788.00 | $-440,539.00 | $-5,618,070.00 | -- | -- | $-4,059,909.00 | $-1,945,702.00 | $-60,902.00 | -- | -- | $-12,769.00 | $4,474.00 | $2,981.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 24,717,458 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 10,500,000 | -- |
| Common Stock Shares Outstanding | 27,058,338 | 27,058,338 | 27,058,338 | 26,998,338 | 27,058,338 | 27,058,338 | 26,998,338 | 25,563,448 | 25,415,756 | 22,811,943 | 22,367,179 | 21,992,770 | 21,557,771 | 20,962,771 | 20,313,771 | 18,424,669 | 100,000,000 | 17,866,587 | -- | 17,709,087 | -- | 17,284,637 | 17,117,887 | 16,932,786 | 16,919,524 | -- | 16,372,857 | 16,372,857 | 15,650,000 | 14,150,000 | 14,150,000 | 14,150,000 | 14,150,000 | 14,150,000 | 10,500,000 | -- |
| Common Stock Value | $27,058.00 | $27,058.00 | $27,058.00 | $27,058.00 | $27,058.00 | $27,058.00 | $26,998.00 | $25,563.00 | $25,304.00 | $22,812.00 | $22,367.00 | $21,993.00 | $21,558.00 | $20,963.00 | $20,314.00 | $18,425.00 | $18,056.00 | $17,867.00 | -- | $17,709.00 | -- | $17,285.00 | $17,118.00 | $16,933.00 | $16,920.00 | -- | $16,373.00 | $16,373.00 | $15,650.00 | $14,150.00 | $14,150.00 | $14,150.00 | $14,150.00 | $14,150.00 | $10,500.00 | -- |
| 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 | $0.30 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $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 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |