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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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $10.00 | -- | $21.00 | $682.00 | $816.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $17.00 | -- | -- | -- | -- | $658.00 | $5,414.00 | $766.00 | -- | $1,692.00 | $12,830.00 | $55,049.00 | $6,324.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8.00 | $15.00 | $14.00 | $33.00 | $6.00 | $13.00 | $10.00 | $325.00 | $21.00 | $682.00 | $816.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $17.00 | -- | -- | -- | -- | $658.00 | $5,414.00 | $766.00 | -- | $1,692.00 | $12,830.00 | $56,424.00 | $6,324.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $103.00 | $207.00 | $311.00 | $415.00 | $519.00 | $623.00 | $727.00 | $831.00 | $935.00 | $1,039.00 | $1,143.00 | $1,247.00 | $1,351.00 | $1,455.00 | $1,559.00 | $1,663.00 | $1,767.00 | $1,871.00 | $1,975.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8.00 | $15.00 | $14.00 | $33.00 | $6.00 | $13.00 | $10.00 | $325.00 | $21.00 | $682.00 | $919.00 | $213.00 | $317.00 | $421.00 | $525.00 | $629.00 | $733.00 | $837.00 | $941.00 | $1,056.00 | $52,143.00 | $57,747.00 | $63,351.00 | $68,955.00 | $75,217.00 | $85,577.00 | $86,533.00 | $91,371.00 | $98,667.00 | $110,330.00 | $96,424.00 | $48,824.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $385.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $420,382.00 | $415,927.00 | $411,651.00 | $389,133.00 | $369,937.00 | $362,330.00 | $355,815.00 | $338,818.00 | $329,683.00 | $312,116.00 | $301,199.00 | $287,852.00 | $264,012.00 | $262,919.00 | $244,819.00 | $241,461.00 | $219,175.00 | $216,695.00 | $214,002.00 | $197,312.00 | $183,087.00 | $177,635.00 | $154,603.00 | $147,024.00 | $132,475.00 | $91,627.00 | $69,582.00 | $63,321.00 | $18,040.00 | $5,150.00 | $483.00 | $4,044.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-954,875.00 | $-950,412.00 | $-946,137.00 | $-923,600.00 | $-904,432.00 | $-896,817.00 | $-890,305.00 | $-872,993.00 | $-864,162.00 | $-845,934.00 | $-834,780.00 | $-822,139.00 | $-798,195.00 | $-796,998.00 | $-778,794.00 | $-775,332.00 | $-752,942.00 | $-750,358.00 | $-747,561.00 | $-730,756.00 | $-665,444.00 | $-643,395.00 | $-608,759.00 | $-595,476.00 | $-573,316.00 | $-451,108.00 | $-345,107.00 | $-334,008.00 | $-281,431.00 | $-166,478.00 | $-96,641.00 | $-55,628.00 | -- | -- | -- |
| Total Stockholders' Equity | $-420,374.00 | $-415,912.00 | $-411,637.00 | $-389,100.00 | $-369,932.00 | $-362,317.00 | $-355,805.00 | $-338,493.00 | $-329,662.00 | $-311,434.00 | $-300,280.00 | $-287,639.00 | $-263,695.00 | $-262,498.00 | $-244,294.00 | $-240,832.00 | $-218,442.00 | $-215,858.00 | $-213,061.00 | $-193,506.00 | $-130,944.00 | $-119,888.00 | $-91,252.00 | $-78,069.00 | $-57,258.00 | $-6,050.00 | $16,951.00 | $28,050.00 | $85,727.00 | $105,180.00 | $95,941.00 | $44,780.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8.00 | $15.00 | $14.00 | $33.00 | $5.00 | $13.00 | $10.00 | $325.00 | $21.00 | $682.00 | $919.00 | $213.00 | $317.00 | $421.00 | $525.00 | $629.00 | $733.00 | $837.00 | $941.00 | $1,056.00 | $52,143.00 | $57,747.00 | $63,351.00 | $68,955.00 | $75,217.00 | $85,577.00 | $86,533.00 | $91,371.00 | $98,667.00 | $110,330.00 | $96,424.00 | $48,824.00 | -- | -- | -- |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $244.00 | $38.00 | $206.00 | -- | $951.00 | $202.00 | $553.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $7,638.00 | $6,614.00 | $5,787.00 | $1,409.00 | $10,681.00 | $1,047.00 | $7,886.00 | $20,421.00 | $5,370.00 | $7,074.00 | $3,763.00 | $6,350.00 | $2,321.00 | -- | $2,321.00 | $10,888.00 | $6,781.00 | $6,511.00 | $6,511.00 | $20,684.00 | $16,000.00 | $6,862.00 | $607.00 | $69,106.00 | $57,975.00 | $34,577.00 | $5,338.00 | $66,870.00 | $52,362.00 | $50,399.00 | $17,196.00 | $15,277.00 | $3,528.00 | $4,649.00 | $2,315.00 |
| Total Operating Expenses | $58,342.00 | $4,275.00 | $49,605.00 | $27,068.00 | $31,439.00 | $23,824.00 | $17,312.00 | $50,854.00 | $18,228.00 | $23,795.00 | $12,641.00 | $46,807.00 | $22,863.00 | $18,203.00 | $3,462.00 | $44,576.00 | $2,584.00 | $19,602.00 | $22,105.00 | $90,024.00 | $70,212.00 | $34,843.00 | $13,283.00 | $262,419.00 | $122,410.00 | $117,652.00 | $11,364.00 | $280,417.00 | $227,556.00 | $70,328.00 | $41,573.00 | $57,419.00 | $34,441.00 | $16,149.00 | $2,315.00 |
| Loss from Operations | $-58,342.00 | $-53,880.00 | $-22,532.00 | $-27,068.00 | $-31,439.00 | $-23,824.00 | $-17,312.00 | $-50,854.00 | $-18,228.00 | $-23,795.00 | $-12,641.00 | $-46,807.00 | $-1,197.00 | $-18,203.00 | $-3,462.00 | $-44,576.00 | $-22,186.00 | $-19,602.00 | $-22,105.00 | $-89,780.00 | $-69,968.00 | $-34,637.00 | $-13,283.00 | $-261,468.00 | $-239,307.00 | $-105,572.00 | $-11,098.00 | $-278,380.00 | $-225,803.00 | $-166,478.00 | $-39,639.00 | $-55,628.00 | $-33,405.00 | $-15,674.00 | $-2,315.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | 1,000,000,000 |
| Common Stock Shares Outstanding | 4,504,103 | 4,504,103 | 4,504,103 | 4,504,103 | 4,504,103 | 4,504,103 | 4,504,103 | 4,504,103 | 4,504,103 | 4,504,103 | 4,145,103 | 4,145,103 | 4,145,103 | 4,145,103 | 4,145,103 | 4,145,103 | 4,145,103 | 4,145,103 | 4,145,103 | 4,145,103 | 4,145,103 | 4,038,214 | 4,032,500 | 4,032,500 | 4,032,500 | 3,349,500 | 3,183,500 | 3,183,500 | 3,168,500 | 3,017,500 | 4,291,600 | 4,291,600 | -- | -- | -- |
| Common Stock Value | $449.00 | $449.00 | $449.00 | $449.00 | $449.00 | $449.00 | $449.00 | $449.00 | $449.00 | $449.00 | $414.00 | $414.00 | $414.00 | $414.00 | $414.00 | $414.00 | $414.00 | $414.00 | $414.00 | $414.00 | $414.00 | $404.00 | $403.00 | $403.00 | $403.00 | $335.00 | $318.00 | $318.00 | $317.00 | $302.00 | $429.00 | $411.00 | -- | -- | -- |
| 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 | $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 | -- | -- | -- |
| Preferred Stock Shares Outstanding | 1,936,000 | -- | 1,936,000 | 1,936,000 | 1,936,000 | -- | -- | 1,936,000 | -- | -- | -- | -- | 1,937,400 | 1,937,400 | -- | 1,937,400 | 1,937,400 | 1,937,400 | 1,937,400 | 1,937,400 | 1,937,400 | 1,945,900 | 1,945,900 | 1,945,900 | 1,945,900 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | -- | -- | -- |
| Preferred Stock Value | $193.00 | $193.00 | $193.00 | $193.00 | $193.00 | $193.00 | $193.00 | $193.00 | $193.00 | -- | -- | -- | -- | -- | -- | $194.00 | $194.00 | $194.00 | $194.00 | $194.00 | $194.00 | $195.00 | $195.00 | $195.00 | $195.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |