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| Date | 2/29/2024 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $44,619.00 | $283,265.00 | $153,241.00 | $5,654.00 | $418,229.00 | $17,484.00 | $20,009.00 | $52,706.00 | $69,167.00 | $82,145.00 | -- | $4,131.00 | $6,496.00 | $4,552.00 | $10,191.00 | -- | $207.00 | $49.00 | $20,780.00 | $1,921.00 | $6,076.00 | $100.00 | $6,076.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,571.00 | $3,571.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $22,169.00 | $2,900.00 | $1,600.00 | $1,600.00 | $61,600.00 | $61,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $50,524.00 | $2,994.00 | $54,154.00 | $12,029.00 | $62,740.00 | $243,280.00 | -- | $46,761.00 | $379,227.00 | $232,203.00 | $493,193.00 | $515,394.00 | -- | -- | -- | -- | -- | $5,497.00 | $9,129.00 | $13,163.00 | $6,222.00 | $11,861.00 | $4,168.00 | $6,874.00 | -- | -- | -- | $6,076.00 | -- | -- |
| Property Plant and Equipement | -- | $17,957.00 | $19,291.00 | $20,625.00 | $21,540.00 | $22,743.00 | $14,897.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $3,150,114.00 | $3,150,114.00 | $3,150,114.00 | $3,150,114.00 | $3,150,114.00 | $3,325,121.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $3,218,595.00 | $3,172,399.00 | $3,224,893.00 | $3,183,683.00 | $3,235,597.00 | $3,583,298.00 | -- | $46,761.00 | $436,162.00 | $232,203.00 | $493,193.00 | $515,394.00 | $21,636.00 | $25,735.00 | $53,797.00 | $83,934.00 | $82,145.00 | $5,497.00 | $9,129.00 | $13,163.00 | $6,222.00 | $11,861.00 | $4,168.00 | $6,874.00 | $9,216.00 | $20,780.00 | $1,921.00 | $6,076.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,100.00 | $1,740.00 | $1,740.00 | $14,585.00 | $13,225.00 | $7,575.00 | $3,895.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $2,486,727.00 | $2,183,847.00 | $1,943,002.00 | $1,471,197.00 | $652,077.00 | $111,855.00 | -- | $201,169.00 | $156,102.00 | $130,632.00 | $672,493.00 | $667,208.00 | $126,890.00 | $114,327.00 | $98,780.00 | $80,075.00 | $127,197.00 | $53,829.00 | $43,449.00 | $43,449.00 | $54,310.00 | $42,950.00 | $20,450.00 | $13,520.00 | $9,425.00 | $4,425.00 | $1,525.00 | $1,525.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | $3,633,457.00 | $3,958,457.00 | -- | $1,196.00 | $180,729.00 | -- | -- | $177,654.00 | -- | -- | -- | -- | $95,613.00 | $33,205.00 | $33,205.00 | $33,205.00 | $23,580.00 | $23,580.00 | $23,580.00 | $23,580.00 | $23,580.00 | $23,580.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,128.00 | $-7,802.00 | $-11,517.00 | $-2,609.00 | $2,162.00 | $2,101.00 | $2,272.00 | $1,495.00 | $152.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-3,692,732.00 | $-3,192,798.00 | $-2,791,348.00 | $-1,948,933.00 | $-1,077,322.00 | $-514,399.00 | -- | $-164,563.00 | $-89,060.00 | $-168,661.00 | $-301,589.00 | $-282,575.00 | $-246,891.00 | $-230,040.00 | $-188,395.00 | $-142,766.00 | $-134,399.00 | $-90,157.00 | $-76,145.00 | $-72,111.00 | $-80,288.00 | $-63,289.00 | $-48,482.00 | $-38,846.00 | $-32,409.00 | $-15,845.00 | $-5,604.00 | $-1,449.00 | -- | -- |
| Total Stockholders' Equity | -- | $731,868.00 | $988,552.00 | $1,281,891.00 | $1,712,486.00 | $2,583,520.00 | $3,471,443.00 | -- | $-154,408.00 | $107,756.00 | $13,225.00 | $-123,418.00 | $-98,574.00 | $-67,405.00 | $-58,315.00 | $-16,499.00 | $20,538.00 | $-30,014.00 | $-48,332.00 | -- | $-30,286.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $172,304.00 | $88,346.00 | $-55,882.00 | $-53,240.00 | $-37,848.00 | $-30,276.00 | $-28,483.00 | $-16,678.00 | $-15,038.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $3,218,595.00 | $3,172,399.00 | $3,224,893.00 | $3,183,683.00 | $3,235,597.00 | $3,583,298.00 | -- | $46,761.00 | $436,162.00 | $232,203.00 | $493,193.00 | $515,394.00 | $21,636.00 | $25,735.00 | $53,797.00 | $83,934.00 | $82,145.00 | $5,497.00 | $9,129.00 | $13,163.00 | $6,222.00 | $11,861.00 | $4,168.00 | $6,874.00 | $9,216.00 | $20,780.00 | $1,921.00 | $6,076.00 | -- | -- |
| Date | 2/29/2024 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,500.00 | -- | -- | $1,500.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $145,855.00 | $25,030.00 | -- | -- | -- | -- | -- | $31.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | $490,356.00 | $321,029.00 | -- | $2,365.00 | $5,942.00 | $5,000.00 | -- | $14,659.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,500.00 | -- | $1,500.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $1,673,284.00 | $1,200,269.00 | $438,301.00 | $1,766,956.00 | $440,977.00 | $314,655.00 | -- | $118,079.00 | $90,082.00 | $64,932.00 | $20,861.00 | $178,665.00 | $131,236.00 | $105,871.00 | $57,433.00 | $91,736.00 | $66,676.00 | $18,046.00 | $4,034.00 | $33,265.00 | $41,442.00 | $24,444.00 | $9,636.00 | $38,897.00 | $16,564.00 | $15,896.00 | $5,655.00 | $773.00 | $749.00 | -- |
| Loss from Operations | -- | $-1,673,284.00 | $-1,200,269.00 | $-812,410.00 | $-1,766,956.00 | $-917,457.00 | $-314,655.00 | -- | $-118,079.00 | $400,274.00 | $235,236.00 | $-20,861.00 | $-176,300.00 | $-125,294.00 | $-100,871.00 | $-57,433.00 | $-77,077.00 | $-66,676.00 | $-14,012.00 | $-4,034.00 | $-33,265.00 | $-41,442.00 | $-14,808.00 | $-9,636.00 | $-37,397.00 | $-16,564.00 | $-14,396.00 | $-4,155.00 | $-773.00 | $-749.00 | -- |
| Loss Before Income Taxes | -- | $-1,743,799.00 | -- | -- | $-1,784,370.00 | $-433,495.00 | -- | -- | $-118,291.00 | -- | -- | -- | $-176,738.00 | $-125,294.00 | $-100,871.00 | $-57,433.00 | $-77,077.00 | $-66,676.00 | $-18,046.00 | $-4,034.00 | $-33,265.00 | $-41,442.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.06 | $-0.01 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 27,802,153 | 27,661,631 | 27,914,383 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,620,000 | 8,620,000 | 8,620,000 | 8,620,000 | 8,620,000 | 8,620,000 | 7,785,260 | 8,210,819 | 7,797,143 | 6,000,000 | 920,547 | -- | -- |
| 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 | -- | 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 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 28,346,834 | 28,058,535 | 27,914,383 | 27,385,437 | 27,385,437 | 27,385,437 | -- | 8,958,989 | 8,958,989 | 8,958,989 | 8,956,191 | 8,956,191 | 8,952,060 | 8,945,060 | 8,904,060 | 8,944,060 | 8,620,000 | 8,620,000 | 8,620,000 | 8,620,000 | 8,620,000 | 8,620,000 | 8,620,000 | 8,620,000 | 8,620,000 | 8,620,000 | 6,000,000 | 6,000,000 | -- | -- |
| Common Stock Value | -- | $28,347.00 | $28,058.00 | $27,913.00 | $27,385.00 | $27,385.00 | $27,385.00 | $3,500,127.00 | $8,959.00 | $8,959.00 | $8,959.00 | $8,956.00 | $8,956.00 | $8,952.00 | $8,945.00 | $8,944.00 | $8,944.00 | $8,620.00 | $8,620.00 | $8,620.00 | $8,620.00 | $8,620.00 | $8,620.00 | $8,620.00 | $8,620.00 | $8,620.00 | $8,620.00 | $6,000.00 | $6,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.25 | $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 | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |