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| Date | 9/30/2023 | 6/30/2023 | 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 | 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 | $17,652.00 | $26,600.00 | $18,169.00 | $17,575.00 | $87,328.00 | $24,141.00 | $200,730.00 | $60,344.00 | $122,482.00 | $174,609.00 | $91,852.00 | $209,772.00 | $295,594.00 | $12,018.00 | $7,622.00 | $99,842.00 | $36,130.00 | $57,845.00 | $54,313.00 | $17,862.00 | $24,610.00 | $8,740.00 | $15,096.00 | $14,481.00 | $35,696.00 | $48,416.00 | $61,779.00 | $90,024.00 | $54,132.00 | $54,123.00 | $54,123.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $56,030.00 | $27,767.00 | -- | -- | $83,481.00 | $61,597.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $68,855.00 | $84,658.00 | $46,196.00 | $57,902.00 | $140,495.00 | $29,573.00 | $161,866.00 | $520,648.00 | $449,227.00 | $77,744.00 | $61,927.00 | $15,459.00 | $10,541.00 | $419.00 | $2,084.00 | $4,360.00 | $7,211.00 | $25,563.00 | -- | -- | $88.00 | $3,492.00 | -- | -- | $1,919.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $328,155.00 | $416,025.00 | $425,916.00 | $1,637,766.00 | $1,841,639.00 | $2,037,901.00 | $2,029,847.00 | $1,124,083.00 | $965,567.00 | $2,983,245.00 | $2,286,258.00 | $2,605,759.00 | $2,819,688.00 | $1,740,900.00 | $1,611,722.00 | $1,850,872.00 | $1,927,538.00 | $1,183,127.00 | $1,089,082.00 | $871,840.00 | $833,633.00 | $272,225.00 | $171,994.00 | $24,653.00 | $35,778.00 | $48,416.00 | $61,779.00 | $90,024.00 | $54,132.00 | $54,123.00 | -- |
| Property Plant and Equipement | $5,157.00 | $5,283.00 | $4,692.00 | $23,023.00 | $24,887.00 | $6,739.00 | $8,097.00 | $8,641.00 | $8,175.00 | $8,455.00 | $7,815.00 | $8,189.00 | $7,719.00 | $7,089.00 | $7,574.00 | $7,139.00 | $7,650.00 | $8,275.00 | $7,754.00 | $9,080.00 | $7,536.00 | $7,737.00 | $8,097.00 | -- | $3,180.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $192.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $418,310.00 | $518,079.00 | $546,492.00 | $1,710,630.00 | $1,928,649.00 | $2,130,059.00 | $2,037,944.00 | $2,252,341.00 | $2,086,752.00 | $4,073,231.00 | $3,356,092.00 | $3,436,282.00 | $3,010,671.00 | $1,821,276.00 | $1,697,689.00 | $1,860,682.00 | $1,937,881.00 | $1,199,033.00 | $1,104,474.00 | $888,907.00 | $849,011.00 | $287,625.00 | $187,742.00 | $24,653.00 | $35,778.00 | $48,416.00 | $61,779.00 | $90,024.00 | $54,132.00 | $54,123.00 | -- |
| Accounts Payable | -- | -- | -- | $1,636.00 | $50,853.00 | -- | -- | $967.00 | $18,415.00 | $239,081.00 | -- | $697.00 | $2,045.00 | $3,535.00 | $715.00 | $14,982.00 | $46,400.00 | -- | -- | -- | $37,248.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $81,359.00 | $91,087.00 | $101,952.00 | $109,774.00 | $74,281.00 | $52,897.00 | $56,660.00 | $69,779.00 | $66,466.00 | $52,542.00 | $82,405.00 | $34,150.00 | $44,677.00 | $16,070.00 | $9,178.00 | $27,000.00 | $13,517.00 | $13,150.00 | $14,730.00 | $28,138.00 | -- | -- | -- |
| Total Current Liabilities | $1,804,756.00 | $1,721,878.00 | $1,462,784.00 | $1,242,974.00 | $1,271,564.00 | $1,043,891.00 | $886,550.00 | $1,033,057.00 | $730,519.00 | $690,952.00 | $247,132.00 | $262,467.00 | $233,256.00 | $274,373.00 | $205,850.00 | $245,955.00 | $299,092.00 | $280,119.00 | $375,823.00 | $305,621.00 | $215,528.00 | $330,485.00 | $358,095.00 | $202,912.00 | $189,429.00 | -- | -- | -- | $150,000.00 | $150,000.00 | -- |
| Long Term Debt | $75,174.00 | $86,644.00 | $116,012.00 | $124,225.00 | $151,820.00 | $204,133.00 | $223,533.00 | $145,686.00 | $166,985.00 | $172,657.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $87,268.00 | $67,249.00 | $67,249.00 | $67,249.00 | $67,249.00 | $29,060.00 | $41,030.00 | $153,072.00 | $112,425.00 | $112,425.00 | $237,425.00 | $174,925.00 | $112,425.00 | $112,425.00 | $112,425.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $23,350.00 | $50,349.00 | $42,964.00 | $-21,899.00 | $47,996.00 | $133,056.00 | $100,338.00 | $95,907.00 | $87,051.00 | $68,702.00 | $37,037.00 | $-6,362.00 | $12,969.00 | $-23,922.00 | $-20,408.00 | $-18,555.00 | $-11,465.00 | $-9,240.00 | $-8,453.00 | $24,215.00 | $12,554.00 | $-5,432.00 | $-5,653.00 | $327.00 | $-120.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,662,671.00 | $-1,456,128.00 | $-1,165,665.00 | $266,641.00 | $385,390.00 | $722,925.00 | $804,234.00 | $946,013.00 | $1,058,090.00 | $3,082,596.00 | $2,735,709.00 | $2,931,129.00 | $2,577,898.00 | $1,384,277.00 | $1,325,699.00 | $1,479,159.00 | $1,496,131.00 | $774,031.00 | $582,981.00 | $404,948.00 | $466,806.00 | $-191,551.00 | $-318,823.00 | $-332,709.00 | $-307,654.00 | $-294,769.00 | $-282,986.00 | $-278,149.00 | $-149,991.00 | $-150,000.00 | -- |
| Total Stockholders' Equity | $-1,386,446.00 | $-1,193,923.00 | $-910,845.00 | $456,598.00 | $645,242.00 | $1,066,606.00 | $1,151,394.00 | $1,219,284.00 | $1,331,689.00 | $3,337,846.00 | $3,084,294.00 | $3,173,815.00 | $2,777,415.00 | $1,546,903.00 | $1,491,839.00 | $1,614,727.00 | $1,638,789.00 | $918,914.00 | $728,651.00 | $583,286.00 | $633,483.00 | $-42,860.00 | $-170,353.00 | $-178,259.00 | $-153,651.00 | $-140,646.00 | $-128,863.00 | $-24,026.00 | $-95,868.00 | $-95,877.00 | -- |
| Controlling Interest in Subsidiaries | -- | $-9,876.00 | $-5,447.00 | $11,058.00 | $11,843.00 | $19,562.00 | $24,227.00 | $24,227.00 | $24,544.00 | $44,433.00 | $24,666.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $418,310.00 | $518,079.00 | $546,492.00 | $1,710,630.00 | $1,928,649.00 | $2,130,059.00 | $2,037,944.00 | $2,252,341.00 | $2,086,752.00 | $4,073,231.00 | $3,356,092.00 | $3,436,282.00 | $3,010,671.00 | $1,821,276.00 | $1,697,689.00 | $1,860,682.00 | $1,937,881.00 | $1,199,033.00 | $1,104,474.00 | $888,907.00 | $849,011.00 | $287,625.00 | $187,742.00 | $24,653.00 | $35,778.00 | $48,416.00 | $61,779.00 | $90,024.00 | $54,132.00 | $54,123.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 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 | 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 | $289,337.00 | $253,505.00 | $652,547.00 | $432,190.00 | $132,185.00 | $518,487.00 | $549,242.00 | $336,778.00 | $563,751.00 | $1,417,026.00 | $826,733.00 | $732,726.00 | $2,289,543.00 | $628,864.00 | $38,060.00 | $200,112.00 | $1,777,945.00 | $345,260.00 | $425,172.00 | $101,537.00 | $1,509,880.00 | $272,462.00 | $283,906.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $99,117.00 | $86,703.00 | $365,282.00 | $215,526.00 | $48,899.00 | $312,951.00 | $373,100.00 | $19,791.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $190,220.00 | $166,802.00 | $287,265.00 | $84,479.00 | $56,897.00 | $205,536.00 | $493,129.00 | $316,987.00 | $482,034.00 | $529,768.00 | $79,816.00 | $639,903.00 | $2,014,080.00 | $527,507.00 | $193,351.00 | $162,057.00 | $1,561,440.00 | $301,952.00 | $289,472.00 | $84,300.00 | $1,232,173.00 | $428,797.00 | $198,846.00 | $19,163.00 | $149,879.00 | $48,475.00 | $34,414.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-488,752.00 | $-164,641.00 | $-1,921,611.00 | $-475,877.00 | $-357,368.00 | $-1,069,080.00 | $-100,854.00 | $-188,259.00 | $-1,431,649.00 | $526,899.00 | $-151,253.00 | $337,824.00 | $1,108,258.00 | $59,288.00 | $-180,579.00 | $-24,494.00 | $1,013,760.00 | $304,795.00 | $156,728.00 | $-46,252.00 | $881,133.00 | $172,396.00 | $88,493.00 | $-25,055.00 | $-157,718.00 | $-144,812.00 | $-4,871.00 | $-128,158.00 | $-150,000.00 | $150,000.00 | $-150,000.00 |
| Loss Before Income Taxes | $-491,912.00 | $-165,108.00 | $-1,922,252.00 | $-474,295.00 | $-147,093.00 | $-1,084,973.00 | $-141,878.00 | $-163,543.00 | $-1,439,158.00 | $513,713.00 | $149,079.00 | $353,231.00 | $1,081,767.00 | $-111,854.00 | $-170,432.00 | $-16,972.00 | $1,047,120.00 | $191,050.00 | $203,328.00 | $-61,858.00 | $930,680.00 | $127,271.00 | $105,343.00 | $-25,055.00 | $-157,663.00 | $-11,783.00 | $-132,995.00 | $-128,158.00 | $-150,000.00 | $150,000.00 | $-150,000.00 |
| Earnings Per Share Basic | -- | $0.00 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 189,259,821 | 183,781,560 | 182,376,491 | 181,902,988 | 180,948,133 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $0.00 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 189,259,821 | 183,781,560 | 182,376,491 | 185,518,529 | 181,821,311 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 575,000,000 | 575,000,000 | 575,000,000 | 575,000,000 | 575,000,000 | 575,000,000 | 575,000,000 | 575,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 750,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- |
| Common Stock Shares Outstanding | 204,781,560 | 183,781,560 | 183,781,560 | 183,781,560 | 183,781,560 | 180,065,254 | 180,065,254 | 65,254 | 74,122,997 | 74,122,997 | 74,122,997 | 74,122,997 | 74,122,997 | 74,122,997 | 74,122,997 | 64,122,997 | 64,122,997 | 64,122,997 | 64,122,997 | 64,122,997 | 64,122,997 | 64,122,997 | 64,122,997 | 64,122,997 | 64,122,997 | 64,122,997 | 64,122,997 | 64,122,997 | 54,122,997 | 54,122,997 | -- |
| Common Stock Value | $204,781.00 | $183,781.00 | $183,781.00 | $183,781.00 | $183,781.00 | $180,065.00 | $180,065.00 | $65.00 | $74,123.00 | $74,123.00 | $74,123.00 | $74,123.00 | $74,123.00 | $74,123.00 | $74,123.00 | $64,123.00 | $64,123.00 | $64,123.00 | $64,123.00 | $64,123.00 | $64,123.00 | $64,123.00 | $64,123.00 | $64,123.00 | $64,123.00 | $64,123.00 | $64,123.00 | $64,123.00 | $54,123.00 | $54,123.00 | -- |
| 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 | 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 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |