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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $288,932.00 | $113,543.00 | $154,834.00 | $214,269.00 | $190,416.00 | $238,156.00 | $229,083.00 | $234,546.00 | $195,032.00 | $163,334.00 | $158,004.00 | $104,733.00 | $97,941.00 | $126,598.00 | $48,353.00 | $42,419.00 | $83,679.00 | $86,702.00 | $188,754.00 | $236,458.00 | $345,291.00 | $428,566.00 | $498,516.00 | $571,019.00 | $652,402.00 | $678,884.00 | $782,963.00 | $500,597.00 | $698,269.00 | $544,161.00 | $437,202.00 | $247,535.00 | $6,471.00 | $33,705.00 |
| Accounts Receivable Net Current | $37,240.00 | $87,081.00 | $31,427.00 | $17,492.00 | $49,801.00 | $29,422.00 | $112,864.00 | $2,053.00 | $143,397.00 | $59,042.00 | $9,146.00 | $29,821.00 | $7,708.00 | $1,516.00 | $8,342.00 | $1,827.00 | $432.00 | $10,288.00 | $11,762.00 | $11,721.00 | $11,695.00 | $13,731.00 | $11,741.00 | $11,747.00 | $11,755.00 | $11,808.00 | $2,878.00 | $1,067.00 | $1,436.00 | -- | $7,654.00 | -- | -- | -- |
| Inventory | $8,143.00 | $4,378.00 | $5,728.00 | $7,483.00 | $9,058.00 | $11,723.00 | $18,702.00 | $17,131.00 | $28,792.00 | $23,005.00 | $37,995.00 | $33,944.00 | $27,483.00 | $23,716.00 | $17,199.00 | $31,829.00 | $27,637.00 | $27,553.00 | $15,137.00 | $27,436.00 | $32,174.00 | $56,840.00 | $19,126.00 | $54,420.00 | $52,760.00 | $51,430.00 | $33,582.00 | $28,675.00 | $35,780.00 | $33,582.00 | $2,060.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $19,218.00 | $19,330.00 | $19,882.00 | $21,749.00 | $23,830.00 | $22,197.00 | $21,914.00 | $53,693.00 | $23,136.00 | $1,426.00 | $33,604.00 | $74,769.00 | $28,190.00 | $59,641.00 | $124,380.00 | $83,080.00 | $28,021.00 | $37,696.00 | $60,903.00 | $48,185.00 | $44,827.00 | $32,204.00 | $76,360.00 | $17,165.00 | $15,560.00 | $17,114.00 | $17,143.00 | $21,282.00 | $7,761.00 | $17,143.00 | $3,074.00 | -- | -- | -- |
| Total Current Assets | $353,826.00 | $225,037.00 | $212,615.00 | $261,738.00 | $273,813.00 | $304,118.00 | $385,309.00 | $308,237.00 | $391,071.00 | $247,430.00 | $239,183.00 | $244,900.00 | $162,794.00 | $212,823.00 | $199,575.00 | $160,892.00 | $141,415.00 | $163,673.00 | $276,556.00 | $323,800.00 | $433,987.00 | $532,273.00 | $606,629.00 | $655,204.00 | $733,315.00 | $760,049.00 | $837,369.00 | $552,491.00 | $744,139.00 | -- | $450,828.00 | -- | -- | -- |
| Property Plant and Equipement | $50,588.00 | $54,472.00 | $64,578.00 | $72,179.00 | $70,350.00 | $79,628.00 | $86,232.00 | $92,970.00 | $40,303.00 | $43,914.00 | $51,953.00 | $53,603.00 | $56,650.00 | $61,335.00 | $66,963.00 | $75,546.00 | $81,854.00 | $86,438.00 | $92,956.00 | $100,030.00 | $28,351.00 | $55,213.00 | $56,634.00 | $61,057.00 | $66,481.00 | $70,751.00 | $75,005.00 | $55,270.00 | $48,721.00 | $75,005.00 | $42,604.00 | -- | -- | -- |
| Intangible Assets Net | $2,677.00 | $2,932.00 | $3,184.00 | $3,459.00 | $3,698.00 | $3,956.00 | $4,222.00 | $4,498.00 | $5,022.00 | $5,036.00 | $5,565.00 | $5,826.00 | $6,086.00 | $6,345.00 | $6,575.00 | $8,727.00 | $8,876.00 | $9,665.00 | $9,883.00 | $10,085.00 | $10,275.00 | $10,498.00 | $10,212.00 | $10,366.00 | $10,534.00 | $10,726.00 | $9,855.00 | $2,518.00 | $2,714.00 | $9,855.00 | $2,973.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $417,777.00 | $303,795.00 | $313,956.00 | $381,924.00 | $400,511.00 | $453,733.00 | $555,974.00 | $498,311.00 | $447,893.00 | $319,434.00 | $344,354.00 | $362,732.00 | $293,119.00 | $358,444.00 | $365,996.00 | $245,165.00 | $232,145.00 | $259,776.00 | $379,395.00 | $433,915.00 | $472,613.00 | $597,984.00 | $673,475.00 | $726,627.00 | $810,330.00 | $841,526.00 | $922,229.00 | $610,279.00 | $795,574.00 | -- | $496,405.00 | -- | -- | -- |
| Accounts Payable | $102,646.00 | $48,092.00 | $15,283.00 | $29,539.00 | $21,870.00 | $34,649.00 | $18,799.00 | $10,901.00 | $35,117.00 | $471.00 | $1,213.00 | $36,780.00 | $53,908.00 | $20,188.00 | $458.00 | $9,240.00 | $24,188.00 | $28,249.00 | $27,882.00 | $27,849.00 | $3,783.00 | $3,948.00 | $3,754.00 | $4,973.00 | $20,608.00 | $17,328.00 | $5,025.00 | $10,108.00 | $17,960.00 | -- | $1,547.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $322,728.00 | $251,217.00 | $238,320.00 | $283,773.00 | $203,454.00 | $369,514.00 | $448,411.00 | $424,302.00 | $434,358.00 | $380,785.00 | $413,858.00 | $461,778.00 | $370,574.00 | $460,473.00 | $470,438.00 | $292,435.00 | $232,808.00 | $178,165.00 | $177,664.00 | $143,537.00 | $57,627.00 | $83,596.00 | $86,218.00 | $73,175.00 | $76,092.00 | $76,550.00 | $719,587.00 | $685,662.00 | $724,002.00 | -- | $271,189.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $23,481.00 | $26,006.00 | $37,061.00 | $-5,846.00 | $-48,439.00 | $-38,009.00 | $-33,682.00 | $-32,985.00 | $-30,115.00 | $-27,351.00 | $-28,177.00 | $-26,728.00 | $-15,712.00 | $-35,132.00 | $-34,564.00 | $-13,932.00 | $-23,088.00 | $-21,833.00 | $-21,494.00 | $-17,429.00 | $-7,834.00 | $6,343.00 | $-7,313.00 | $-19,636.00 | $-8,069.00 | $-34,078.00 | $-38,420.00 | $-13,548.00 | $-7,301.00 | -- | $-13,221.00 | -- | -- | -- |
| Accumulated Deficit | $-1,344,548.00 | $-1,389,544.00 | $-1,377,541.00 | $-1,324,002.00 | $-1,161,747.00 | $-1,289,659.00 | $-1,278,803.00 | $-1,309,711.00 | $-1,383,091.00 | $-1,469,970.00 | $-1,483,170.00 | $-1,499,891.00 | $-1,491,534.00 | $-1,499,810.00 | $-1,490,845.00 | $-1,457,743.00 | $-1,393,701.00 | $-1,316,963.00 | $-1,204,947.00 | $-1,124,794.00 | $-1,014,236.00 | $-936,629.00 | $-853,637.00 | $-774,672.00 | $-705,913.00 | $-649,564.00 | $-569,258.00 | $-399,517.00 | $-253,074.00 | -- | $-61,193.00 | -- | -- | -- |
| Total Stockholders' Equity | $95,049.00 | $52,578.00 | $75,636.00 | $86,268.00 | $205,930.00 | $88,448.00 | $103,631.00 | $73,420.00 | $2,910.00 | $-81,205.00 | $-95,231.00 | $-110,503.00 | $-91,130.00 | $-118,826.00 | $-109,293.00 | $-55,559.00 | $-673.00 | $77,320.00 | $189,675.00 | $273,893.00 | $394,046.00 | -- | $555,166.00 | $621,808.00 | $702,134.00 | $732,474.00 | $170,038.00 | $-105,349.00 | $39,255.00 | -- | $225,216.00 | -- | -- | $62,983.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | $11,883.00 | $-8,873.00 | $-4,229.00 | $3,932.00 | $589.00 | $10,625.00 | $19,854.00 | $25,727.00 | $11,457.00 | $13,675.00 | $16,797.00 | $4,851.00 | $8,289.00 | $10.00 | $4,291.00 | $12,056.00 | $16,485.00 | $20,940.00 | $28,558.00 | $32,091.00 | $31,644.00 | $32,104.00 | $32,502.00 | $32,604.00 | $29,966.00 | $32,317.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $417,777.00 | $303,795.00 | $313,956.00 | $381,924.00 | $400,511.00 | $453,733.00 | $555,974.00 | $498,311.00 | $447,893.00 | $319,434.00 | $344,354.00 | $362,732.00 | $293,119.00 | $358,444.00 | $365,996.00 | $245,165.00 | $232,145.00 | $259,776.00 | $379,395.00 | $433,915.00 | $472,613.00 | $597,984.00 | $673,475.00 | $726,627.00 | $810,330.00 | $841,526.00 | $922,229.00 | $601,279.00 | $795,574.00 | -- | $496,405.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,694.00 | $181,398.00 | $135,433.00 | $57,550.00 | $35,516.00 | $137,181.00 | $116,847.00 | $68,479.00 | $27,390.00 | $154,965.00 | $92,093.00 | $21,897.00 | -- |
| Cost of Revenues | $728,508.00 | $447,498.00 | $183,937.00 | $1,404,054.00 | $1,189,356.00 | $663,012.00 | $332,375.00 | $1,459,531.00 | $970,026.00 | $396,897.00 | $980,243.00 | $158,019.00 | $577,332.00 | $407,536.00 | $181,925.00 | $29,114.00 | $5,530.00 | $7,976.00 | $178,287.00 | $138,469.00 | $91,270.00 | $13,078.00 | $36,030.00 | $-882.00 | $23,588.00 | $13,154.00 | $64,937.00 | $74,294.00 | $53,386.00 | $10,021.00 | $83,928.00 | $17,970.00 | $43,301.00 | -- |
| Gross Profit | $318,256.00 | $173,697.00 | $81,984.00 | $444,993.00 | $232,622.00 | $76,583.00 | $115,262.00 | $499,124.00 | $156,051.00 | $151,025.00 | $367,475.00 | $262,806.00 | $51,114.00 | $120,006.00 | $91,734.00 | $38,925.00 | $18,898.00 | $10,836.00 | $41,832.00 | $-17,867.00 | $24,224.00 | $23,616.00 | $145,368.00 | $112,727.00 | $47,116.00 | $22,362.00 | $72,244.00 | $10,091.00 | $32,462.00 | $17,369.00 | $71,037.00 | $-1,222.00 | $32,044.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $89,202.00 | $181,058.00 | $87,799.00 | $402,412.00 | $251,716.00 | $83,902.00 | $72,339.00 | $308,686.00 | $194,495.00 | $124,134.00 | $287,995.00 | $57,643.00 | $10,385.00 | $76,879.00 | $242,157.00 | $280,713.00 | $209,594.00 | $79,529.00 | $236,653.00 | $189,630.00 | $70,296.00 | $63,935.00 | $204,549.00 | $52,774.00 | $115,524.00 | $54,532.00 | $394,867.00 | $108,398.00 | $107,848.00 | $34,312.00 | $80,136.00 | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $64,914.00 | $45,387.00 | $21,412.00 | $94,769.00 | -- | -- | $43,250.00 | $138,137.00 | $110,481.00 | $71,537.00 | $40,129.00 | $166,552.00 | $55,916.00 | $87,280.00 | $48,039.00 | $170,199.00 | $42,848.00 | $77,653.00 | $50,345.00 | $102,018.00 | $74,896.00 | $65,988.00 | -- |
| Loss from Operations | $-1,052.00 | $-380.00 | $-414.00 | $-1,303.00 | $-257.00 | -- | -- | $-1,464.00 | $1.00 | -- | -- | -- | -- | -- | $295,463.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $16,567.00 | $-11,839.00 | $-16,752.00 | $-2,421.00 | $123,150.00 | $-19,137.00 | $34,265.00 | $150,278.00 | $83,981.00 | $9,150.00 | $30,045.00 | $-3,027.00 | $7,885.00 | $2,982.00 | $-295,463.00 | $-16,763.00 | $-217,273.00 | $-119,703.00 | $-371,345.00 | $-114,497.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 206,904,585 | 206,904,585 | 206,904,585 | 206,904,585 | 206,904,585 | 206,904,585 | 206,904,585 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 206,904,585 | 206,904,585 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | 600,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 206,904,585 | 206,904,585 | 206,904,585 | 206,904,585 | 206,904,585 | 206,904,585 | 206,904,585 | 206,904,585 | 206,904,600 | 206,904,600 | 206,904,600 | 206,904,600 | 206,904,600 | 206,904,600 | 206,904,600 | 206,904,600 | 206,904,600 | 206,904,600 | 206,904,600 | 206,904,600 | 206,904,600 | 206,904,600 | 206,904,600 | 206,904,600 | 206,904,600 | 206,904,600 | 203,940,100 | 203,352,600 | -- | -- | 203,342,600 | 203,342,600 | -- | -- |
| Common Stock Value | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,690.00 | $20,394.00 | $20,335.00 | -- | -- | $20,334.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |