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| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2017 | 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 | 2/28/2015 | 1/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,148,417.00 | $1,699,450.00 | $916,589.00 | $324,764.00 | $4,122.00 | $485.00 | $1,659.00 | $2,652.00 | $2,160.00 | $8,267.00 | $7,548.00 | $10,242.00 | $39,640.00 | $2,434.00 | $46,905.00 | $15,032.00 | $18,667.00 | $24,867.00 | $44,955.00 | $87,500.00 | -- | $15,863.00 | $20,043.00 | $32,068.00 | $44,028.00 | $46,442.00 | $87,639.00 | $120,662.00 | $130,589.00 | $55,323.00 | -- | -- | -- |
| Accounts Receivable Net Current | $821,827.00 | $830,393.00 | $839,187.00 | $525,379.00 | -- | -- | -- | -- | -- | -- | -- | $50,879.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $271,884.00 | $256,450.00 | $145,879.00 | $215,641.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,126,099.00 | $4,238,575.00 | $2,493,466.00 | $1,233,680.00 | $43,330.00 | $3,485.00 | $7,659.00 | $14,946.00 | $20,705.00 | $18,388.00 | $21,623.00 | $70,121.00 | $58,076.00 | $7,987.00 | $63,608.00 | $19,199.00 | $22,833.00 | $29,034.00 | $49,122.00 | $89,167.00 | -- | $15,863.00 | $29,353.00 | $32,068.00 | $44,028.00 | $46,442.00 | $87,639.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $30,396,674.00 | $74,154.00 | $85,827.00 | $263,466.00 | -- | -- | -- | -- | $874.00 | $1,745.00 | $2,616.00 | $3,487.00 | $4,358.00 | $5,229.00 | $6,100.00 | $6,971.00 | $7,842.00 | $8,713.00 | $9,584.00 | $10,455.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $265,000.00 | $272,500.00 | $280,000.00 | -- | -- | -- | $10,293.00 | $10,447.00 | $10,600.00 | $10,753.00 | $10,906.00 | $11,059.00 | $11,212.00 | $11,365.00 | $11,518.00 | $11,671.00 | $11,824.00 | $11,977.00 | $12,130.00 | $7,520.00 | -- | $3,642.00 | $7,000.00 | $60,440.00 | $63,798.00 | $67,156.00 | $67,156.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $29,660,232.00 | $29,659,798.00 | $29,660,231.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,123,413.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $104,224,553.00 | $34,245,027.00 | $32,519,524.00 | $1,497,146.00 | $43,330.00 | $3,485.00 | $17,952.00 | $25,393.00 | $32,179.00 | $30,886.00 | $35,145.00 | $84,667.00 | $73,646.00 | $24,581.00 | $81,226.00 | $37,841.00 | $42,499.00 | $49,724.00 | $70,836.00 | $107,142.00 | -- | $19,505.00 | $36,353.00 | $92,508.00 | $107,826.00 | $113,598.00 | $154,795.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,731.00 | $6,260.00 | -- | $4,167.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000.00 | -- | -- | $221,993.00 | $189,198.00 | $184,920.00 | $5,000.00 | -- | $44,555.00 | $46,875.00 | $15,372.00 | $8,575.00 | -- | $7,500.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $74,761,581.00 | $6,947,006.00 | $4,761,742.00 | $2,904,624.00 | $431,384.00 | $301,686.00 | $219,902.00 | $340,532.00 | $534,052.00 | $430,556.00 | $307,448.00 | $350,774.00 | $308,583.00 | $530,605.00 | $541,308.00 | $409,263.00 | $326,387.00 | $220,129.00 | $215,851.00 | $33,431.00 | -- | $173,734.00 | $128,420.00 | $94,211.00 | $76,210.00 | $66,260.00 | $73,385.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $5,335,738.00 | $4,032,129.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,196,907.00 | $-4,133,969.00 | $-3,222,163.00 | $-6,426,667.00 | $-6,388,349.00 | $-3,214,058.00 | $-3,154,074.00 | $-3,066,230.00 | $-2,991,539.00 | $-2,885,511.00 | $-2,801,230.00 | $-2,229,159.00 | $-2,191,510.00 | $-2,141,625.00 | $-2,041,332.00 | $-1,948,172.00 | $-1,852,013.00 | $-290,405.00 | $-232,515.00 | $-13,789.00 | -- | $-297,896.00 | $-222,578.00 | $-132,214.00 | $-98,895.00 | $-71,673.00 | $-37,601.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $29,462,972.00 | $27,298,021.00 | $27,757,782.00 | $-1,407,478.00 | $-388,054.00 | $-298,201.00 | $-201,950.00 | $-315,139.00 | $-501,873.00 | $-399,670.00 | $-272,303.00 | $-266,107.00 | $-234,937.00 | $-506,025.00 | $-460,082.00 | $-371,422.00 | $-283,888.00 | $-170,405.00 | $-145,015.00 | $73,711.00 | -- | $-154,229.00 | $-92,067.00 | $-1,703.00 | $31,616.00 | $47,338.00 | $81,410.00 | -- | -- | -- | -- | -- | $9,257.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $104,224,553.00 | $34,245,027.00 | $32,519,524.00 | $1,497,146.00 | $43,330.00 | $3,485.00 | $17,952.00 | $25,393.00 | $32,179.00 | $30,886.00 | $35,145.00 | $84,667.00 | $73,646.00 | $24,580.00 | $81,226.00 | $37,841.00 | $42,499.00 | $49,724.00 | $70,836.00 | $107,142.00 | -- | $19,505.00 | $36,353.00 | $92,508.00 | $107,826.00 | $113,598.00 | $154,795.00 | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2017 | 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 | 2/28/2015 | 1/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $4,781,938.00 | $2,121,736.00 | -- | -- | -- | -- | -- | -- | -- | $6,910.00 | $218,692.00 | $114,498.00 | $78,902.00 | $27,713.00 | -- | -- | -- | -- | -- | -- | $15,000.00 | $5,125.00 | -- | -- | -- | $90,042.00 | $20,432.00 | $40,210.00 | $29,400.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,125.00 | -- | -- | -- | $53,477.00 | $10,436.00 | $43,041.00 | $22,552.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,314,083.00 | $5,806,369.00 | $2,410,046.00 | $8,860,978.00 | $3,211,554.00 | $275,644.00 | $44,810.00 | $74,881.00 | $99,269.00 | $946,102.00 | $817,307.00 | $290,500.00 | $156,568.00 | $1,880,391.00 | $105,804.00 | $1,628,324.00 | $1,545,582.00 | $290,405.00 | $218,726.00 | $13,789.00 | -- | $89,943.00 | $138,520.00 | $32,944.00 | $26,847.00 | $33,697.00 | $98,960.00 | $7,708.00 | $51,128.00 | $47,997.00 | -- | -- | -- |
| Loss from Operations | $-1,602,486.00 | $-1,024,431.00 | $-288,310.00 | $-3,338,480.00 | $-3,211,554.00 | $-274,458.00 | $-44,810.00 | $-74,288.00 | $-98,676.00 | $-719,907.00 | $-519,897.00 | $-71,808.00 | $-42,070.00 | $-1,801,489.00 | $-1,706,415.00 | $-82,742.00 | $-1,545,582.00 | $-290,405.00 | $-232,515.00 | $-13,789.00 | -- | $-74,943.00 | $-133,395.00 | $-32,944.00 | $-26,847.00 | $-33,697.00 | $-45,483.00 | $2,728.00 | $17,359.00 | $-25,445.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 386,465,519 | 370,937,178 | 360,995,488 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 100,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | -- | -- | 70,000,000 | 200 | -- |
| Common Stock Shares Outstanding | 492,239,343 | 385,984,541 | 369,608,405 | 355,033,405 | 58,659,181 | 51,537,764 | 51,500,264 | 43,541,139 | 36,113,495 | 36,075,995 | 34,955,161 | 28,833,517 | 28,796,017 | 24,271,159 | 22,841,159 | 22,841,159 | 22,803,659 | 21,728,659 | 21,728,659 | 21,728,659 | -- | 29,826,659 | 29,826,659 | 29,826,659 | 29,826,659 | 30,801,659 | 30,801,659 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $34,659,879.00 | $31,431,990.00 | $30,979,945.00 | $6,181,050.00 | $6,175,574.00 | $3,091,136.00 | $3,089,661.00 | $2,930,354.00 | $2,670,900.00 | $2,669,024.00 | $2,667,912.00 | $2,106,021.00 | $2,103,483.00 | $1,785,369.00 | $1,731,019.00 | $1,726,519.00 | $1,717,894.00 | $269,769.00 | $237,269.00 | $237,269.00 | -- | $143,667.00 | $130,511.00 | $130,511.00 | $130,511.00 | $119,011.00 | $119,011.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | 51 | 51 | 51 | 51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |