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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $123,117.00 | $52,038.00 | $199,393.00 | $95,841.00 | $5,534.00 | $56,590.00 | $701,988.00 | $13,171.00 | $16,221.00 | -- | $170,876.00 | $2,038.00 | $172,526.00 | $312.00 | $9,162.00 | $111,280.00 | $971.00 | $23,616.00 | $47,876.00 | $11,421.00 | $13,678.00 | $20,800.00 | $7,998.00 | $9,822.00 | $58,550.00 | $2,414.00 |
| Accounts Receivable Net Current | $1,652,086.00 | $1,674,351.00 | $1,673,303.00 | $55,472.00 | $327,289.00 | $314,090.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,815.00 | $8,835.00 | $8,835.00 | $206,110.00 | $202,672.00 | $251,665.00 | $175,207.00 | $225,199.00 | $85,425.00 | -- | $129,997.00 | $170,561.00 | -- | $15,642.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,792,018.00 | $1,735,224.00 | $1,881,531.00 | $357,423.00 | $535,495.00 | $622,345.00 | $978,729.00 | $238,370.00 | $101,646.00 | -- | $300,873.00 | $172,599.00 | $172,526.00 | $15,954.00 | $9,162.00 | $111,280.00 | $971.00 | $23,616.00 | $47,876.00 | $11,421.00 | $13,678.00 | -- | -- | -- | $58,550.00 | -- |
| Property Plant and Equipement | $1,815,040.00 | -- | -- | -- | -- | $915,884.00 | -- | $860,594.00 | $846,446.00 | -- | $857,977.00 | $869,383.00 | $880,789.00 | $914,120.00 | $925,889.00 | $937,658.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $22,359,972.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $50,382.00 | $49,711.00 | $47,644.00 | -- | -- | -- | $43,072.00 | $34,693.00 | $42,158.00 | -- | $31,619.00 | $21,080.00 | $10,540.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $27,229,104.00 | $5,022,260.00 | $5,160,916.00 | $6,056,610.00 | $5,883,679.00 | $5,858,813.00 | $6,163,794.00 | $2,405,281.00 | $2,158,874.00 | -- | $2,359,093.00 | $2,231,686.00 | $2,232,479.00 | $1,757,943.00 | $1,765,258.00 | $1,229,408.00 | $971.00 | -- | $47,876.00 | -- | $13,678.00 | -- | -- | -- | $58,550.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,025.00 | $29,046.00 | $18,694.00 | $17,198.00 | $12,246.00 | $28,166.00 | $15,046.00 | $5,224.00 | -- | -- | -- | $18,660.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $137,375.00 | $159,885.00 | $501,470.00 | $440,714.00 | $392,477.00 | $381,550.00 | $335,805.00 | $378,061.00 | -- | -- | -- | $293,331.00 | -- |
| Total Current Liabilities | $34,212,120.00 | $32,468,056.00 | $32,574,603.00 | $6,054,356.00 | $5,021,707.00 | $4,476,480.00 | $4,067,393.00 | $3,313,701.00 | $2,759,860.00 | -- | $2,744,734.00 | $2,297,850.00 | $2,062,685.00 | $1,813,318.00 | $1,610,012.00 | $1,939,880.00 | $565,920.00 | $566,347.00 | $518,563.00 | $418,375.00 | $383,285.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-33,700,000.00 | $-27,900,000.00 | $-27,471,893.00 | $-19,035,099.00 | $-18,057,047.00 | $-14,703,800.00 | $-13,249,126.00 | $-9,641,756.00 | $-8,963,588.00 | -- | $-8,284,618.00 | $-7,821,091.00 | $-6,974,958.00 | $-6,302,807.00 | $-5,789,086.00 | $-5,613,390.00 | $-5,378,872.00 | $-5,253,271.00 | $-5,142,154.00 | $-4,930,885.00 | $-4,697,465.00 | -- | -- | -- | $-3,306,947.00 | -- |
| Total Stockholders' Equity | $-7,586,516.00 | $-28,049,295.00 | $-27,707,187.00 | $-291,246.00 | $568,472.00 | $1,088,833.00 | $1,802,901.00 | $-1,201,920.00 | $-894,486.00 | -- | $-679,141.00 | $-359,664.00 | $-123,706.00 | $-55,375.00 | $155,246.00 | $-710,472.00 | $-564,949.00 | $-542,731.00 | $-470,687.00 | $-406,954.00 | $-369,607.00 | -- | -- | -- | $-253,441.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,229,104.00 | $5,022,260.00 | $5,160,916.00 | $6,056,610.00 | $5,883,679.00 | $5,858,813.00 | $6,163,794.00 | $2,405,281.00 | $2,158,874.00 | -- | $2,359,093.00 | $2,231,686.00 | $2,232,479.00 | $1,757,943.00 | $1,765,258.00 | $1,229,408.00 | $971.00 | $23,616.00 | $47,876.00 | $11,421.00 | $13,678.00 | -- | -- | -- | $58,550.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $296,680.00 | $999.00 | $3,001.00 | -- | -- | $67,806.00 | -- | -- | -- | -- | -- | -- | $21,042.00 | $21,042.00 | $20,263.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $61,449.00 | $484,581.00 | $237,931.00 | $50,919.00 | $16,973.00 | $454,890.00 | $8,340.00 | $8,290.00 | $39,908.00 | -- | $10,749.00 | $15,083.00 | $442,757.00 | $442,757.00 | $435,043.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,019,030.00 | $727,772.00 | $1,115,938.00 | $3,409,464.00 | $2,876,430.00 | $4,657,818.00 | $3,193,267.00 | $2,146,047.00 | $615,469.00 | -- | $376,653.00 | $764,714.00 | $1,825,369.00 | $426,024.00 | $487,799.00 | $-180,914.00 | $593,747.00 | $485,209.00 | $175,557.00 | $221,078.00 | $1,224,188.00 | $232,174.00 | $126,853.00 | $73,055.00 | $665,578.00 | -- |
| Loss from Operations | $-2,078,779.00 | $-1,121,198.00 | $-878,007.00 | $-3,358,545.00 | $-2,842,484.00 | $-4,202,928.00 | $-549,482.00 | $-2,137,757.00 | $-601,393.00 | -- | $-365,904.00 | $-749,631.00 | $-1,382,612.00 | $-651,980.00 | $-233,670.00 | $-180,914.00 | $-593,747.00 | $-485,209.00 | $-396,635.00 | $-221,078.00 | $-1,224,188.00 | $232,174.00 | $-126,853.00 | $-73,055.00 | $-665,578.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.16 | $-0.01 | $-0.45 | $-0.12 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 62,191,188 | 61,929,046 | 60,159,088 | 34,917,678 | 34,164,313 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.16 | $-0.04 | $-0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 64,441,149 | 61,929,046 | 60,159,088 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 72,395,165 | 61,943,897 | 61,676,587 | 36,471,365 | 36,138,029 | 31,849,327 | 31,364,327 | 23,230,654 | 22,430,654 | -- | 21,670,654 | 21,384,289 | 20,614,289 | 19,333,101 | 18,881,101 | 15,977,901 | 15,927,901 | 15,433,901 | -- | 14,975,901 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $75,395.00 | $64,944.00 | $64,677.00 | $36,472.00 | $36,139.00 | $31,850.00 | $31,365.00 | $23,231.00 | $22,431.00 | -- | $21,671.00 | $20,785.00 | $20,615.00 | $19,333.00 | $18,881.00 | $15,978.00 | $15,928.00 | $15,654.00 | $15,434.00 | $14,976.00 | $14,320.00 | -- | -- | -- | $11,315.00 | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,010,000 | 2,010,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | -- | 28,000 | 28,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | -- | -- | -- | $28.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |