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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | -- | -- | -- | -- | -- |
| Inventory | $4,710.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,710.00 | $54,009.00 | $50,600.00 | -- | -- | $21.00 | -- | -- | -- | $1,000,000.00 | $1,001,001.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | $1,005,000.00 | -- | -- | -- | $22,175.00 | -- |
| Property Plant and Equipement | -- | -- | $817.00 | $4,395.00 | $5,328.00 | $6,924.00 | $8,524.00 | $10,294.00 | $11,835.00 | $16,458.00 | $17,999.00 | $19,621.00 | $21,778.00 | -- | -- | -- | $30,407.00 | -- | -- | -- | $739,035.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,110,300.00 | $6,564,784.00 | $673,046.00 | $4,395.00 | $10,034,989.00 | $9,994,379.00 | $9,396,822.00 | $8,808,784.00 | $8,938,147.00 | $10,693,404.00 | $10,797,863.00 | $10,870,932.00 | $12,009,212.00 | -- | -- | -- | $1,043,351.00 | -- | -- | -- | $769,154.00 | -- |
| Accounts Payable | -- | -- | $31,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,433,588.00 | $8,371,562.00 | $2,115,179.00 | $2,779,311.00 | $3,040,508.00 | $3,187,386.00 | $3,065,044.00 | $3,037,966.00 | $2,810,935.00 | $4,618,691.00 | $4,484,927.00 | $4,486,509.00 | $11,288,259.00 | -- | -- | -- | $5,340,958.00 | -- | -- | -- | $4,430,995.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-24,562,374.00 | $-24,045,864.00 | $-23,596,219.00 | $-24,929,002.00 | $-15,159,605.00 | $-15,300,000.00 | $-15,672,308.00 | $-15,800,000.00 | $-15,453,874.00 | $-14,205,921.00 | $-13,967,698.00 | $-13,695,411.00 | $-13,418,661.00 | -- | -- | -- | $-12,250,199.00 | -- | -- | -- | $-10,885,058.00 | -- |
| Total Stockholders' Equity | $-2,323,288.00 | $-1,806,778.00 | $-1,442,133.00 | $-2,774,916.00 | $6,994,481.00 | $6,806,993.00 | $6,331,778.00 | $5,770,818.00 | $6,127,212.00 | $6,074,713.00 | $6,312,936.00 | $6,384,423.00 | $720,953.00 | $1,288,958.00 | $1,617,825.00 | $-4,327,279.00 | $-4,297,607.00 | -- | -- | -- | $-3,661,841.00 | $-4,190,372.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,110,300.00 | $6,564,784.00 | $673,046.00 | $4,395.00 | $10,034,989.00 | $9,994,379.00 | $9,396,822.00 | $8,808,784.00 | $8,938,147.00 | $10,693,404.00 | $10,797,863.00 | $10,870,932.00 | $12,009,212.00 | -- | -- | -- | $1,043,351.00 | -- | -- | -- | $769,154.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-640,540.00 | $-280,234.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000,000.00 | -- | $2,500,000.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $146,604.00 | $209,130.00 | $113,119.00 | $384,682.00 | $258,659.00 | $128,921.00 | $976,386.00 | $128,572.00 | $289,081.00 | $136,306.00 | $397,364.00 | $197,962.00 | $1,631,174.00 | $232,195,000.00 | $682,764.00 | $126,784.00 | $993,404.00 | $408,230,000.00 | $178,030,000.00 | $188,919,000.00 | $1,566,407.00 | -- |
| Loss from Operations | $-996,274.00 | $-412,245.00 | $-67,519.00 | $-384,682.00 | $-258,659.00 | $-128,921.00 | $-976,386.00 | $-128,572.00 | $-289,081.00 | $-533,670.00 | $-397,364.00 | $-197,962.00 | $-1,616,174.00 | $-232,196.00 | $-555,979,000.00 | $-111,784,000.00 | $-983,404.00 | $-405,730,000.00 | $-178,030,000.00 | $-188,919,000.00 | $-1,016,407.00 | -- |
| Loss Before Income Taxes | $-516,510.00 | $-439,581.00 | $-67,519.00 | $-9,769,397.00 | $137,488.00 | $375,215.00 | $-1,104,819.00 | $-356,394.00 | $-476,955.00 | $-238,223.00 | $-272,287.00 | $-276,750.00 | $-1,168,462.00 | $-564,457.00 | $-73,296.00 | $-162,294.00 | $-1,365,141.00 | $-122,447,000.00 | $183,152,000.00 | $-417,043,000.00 | $-1,099,982.00 | -- |
| Earnings Per Share Basic | $-0.01 | $-0.01 | -- | $-0.10 | $0.01 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- |
| Weighted Average Shares Basic | 72,204,741 | 72,035,657 | 71,456,902 | 91,163,569 | 91,163,569 | 91,163,569 | 89,138,014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- |
| Weighted Average Shares Diluted | 73,103,569 | 71,747,878 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- |
| Common Stock Shares Outstanding | 73,103,569 | 73,103,569 | 71,763,569 | 91,163,569 | 91,163,569 | 91,163,569 | 91,163,569 | 89,471,569 | 91,301,200 | 88,461,200 | 88,461,200 | 87,446,200 | 76,890,925 | -- | -- | -- | 65,862,925 | -- | -- | -- | 64,220,425 | -- |
| Common Stock Value | $7.00 | $7.00 | $7.00 | $9.00 | $9.00 | $9.00 | $9.00 | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 | $7.00 | -- | -- | -- | $6.00 | -- | -- | -- | $6.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |