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| Date | 3/31/2024 | 12/31/2023 | 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 | 3/31/2021 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $39,146.00 | -- | -- | -- | $61,374.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,936.00 | $74,237.00 | $79,708.00 | $81,000.00 | $44,983.00 | $60,608.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,703,337.00 | $6,376,971.00 | $5,402,070.00 | $4,646,683.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,306,646.00 | $9,168,466.00 | $9,034,963.00 | $8,902,278.00 | $8,774,442.00 | $8,658,256.00 | $8,552,518.00 | $8,458,044.00 | $8,363,625.00 | $8,263,568.00 | $8,158,390.00 | $8,120,204.00 | $7,949,840.00 | $7,899,512.00 | $7,754,673.00 | $7,752,330.00 | $8,112,632.00 | $7,999,489.00 | $8,011,206.00 | $7,828,599.00 | $7,863,288.00 | $7,839,335.00 | $8,029,388.00 | $7,952,101.00 | $7,855,761.00 | $7,657,837.00 | $7,709,324.00 | $7,581,974.00 | $7,550,837.00 | $7,414,471.00 | $7,337,070.00 | $7,366,683.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,861,702.00 | $5,842,931.00 | $5,824,158.00 | $5,805,386.00 | $5,786,616.00 | $5,767,845.00 | $5,749,072.00 | $5,730,302.00 | $5,711,530.00 | $5,692,759.00 | $5,673,987.00 | $5,727,439.00 | $5,649,243.00 | $5,693,811.00 | $5,645,514.00 | $5,737,244.00 | $6,194,885.00 | $6,184,102.00 | $6,304,422.00 | $6,229,747.00 | $6,374,179.00 | $6,466,669.00 | $6,782,885.00 | $6,830,352.00 | $6,861,645.00 | $6,789,328.00 | $6,961,565.00 | $6,954,543.00 | $7,051,516.00 | $7,063,758.00 | $7,118,320.00 | $7,265,870.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,444,844.00 | $3,325,435.00 | $3,210,705.00 | $3,096,792.00 | $2,987,726.00 | $2,890,311.00 | $2,803,346.00 | $2,727,642.00 | $2,651,995.00 | $2,570,709.00 | $2,484,303.00 | $2,392,665.00 | $2,300,497.00 | $2,205,601.00 | $2,109,059.00 | $2,014,986.00 | $1,917,647.00 | $1,815,287.00 | $1,706,684.00 | $1,598,752.00 | $1,489,009.00 | $1,372,566.00 | $1,246,403.00 | $1,121,649.00 | $994,016.00 | $868,409.00 | $747,659.00 | $627,331.00 | $499,221.00 | $350,613.00 | $218,650.00 | $100,713.00 | -- |
| Total Stockholders' Equity | $3,444,944.00 | $3,325,535.00 | $3,210,805.00 | $3,096,892.00 | $2,987,826.00 | $2,890,411.00 | $2,803,446.00 | $2,727,742.00 | $2,652,095.00 | $2,570,809.00 | $2,484,403.00 | $2,392,765.00 | $2,300,597.00 | $2,205,701.00 | $2,109,159.00 | $2,015,086.00 | $1,917,747.00 | $1,815,387.00 | $1,706,784.00 | $1,598,852.00 | $1,489,109.00 | $1,372,666.00 | $1,246,503.00 | $1,121,749.00 | $994,116.00 | $868,509.00 | $747,759.00 | $627,431.00 | $499,321.00 | $350,713.00 | $218,750.00 | $100,813.00 | $100.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,306,646.00 | $9,168,466.00 | $9,034,963.00 | $8,902,278.00 | $8,774,442.00 | $8,658,256.00 | $8,552,518.00 | $8,458,044.00 | $8,363,625.00 | $8,263,568.00 | $8,158,390.00 | $8,120,204.00 | $7,949,840.00 | $7,899,512.00 | $7,754,673.00 | $7,752,330.00 | $8,112,632.00 | $7,999,489.00 | $8,011,206.00 | $7,828,599.00 | $7,863,288.00 | $7,839,335.00 | $8,029,388.00 | $7,952,101.00 | $7,855,761.00 | $7,657,837.00 | $7,709,324.00 | $7,581,974.00 | $7,550,837.00 | $7,414,471.00 | $7,337,070.00 | $7,366,683.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 3/31/2021 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $955,408.00 | $716,315.00 | $240,199.00 | $238,192.00 | $968,686.00 | $233,575.00 | $240,627.00 | $261,108.00 | $640,848.00 | $232,258.00 | $164,166.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $112,979.00 | $452,205.00 | $338,398.00 | $225,781.00 | $113,165.00 | $449,481.00 | $336,962.00 | $224,642.00 | $112,626.00 | $449,371.00 | $337,324.00 | $224,698.00 | $112,586.00 | $449,441.00 | $337,334.00 | $224,673.00 | $112,651.00 | $448,956.00 | $336,884.00 | $224,233.00 | $112,096.00 | $450,609.00 | $112,527.00 | $112,565.00 | $112,585.00 | $450,265.00 | $112,639.00 | $112,500.00 | $112,500.00 | $290,235.00 | $177,774.00 | $63,453.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $435,774.00 | $321,044.00 | $109,716.00 | -- | $320,252.00 | $75,704.00 | $157,583.00 | -- | $365,755.00 | $279,349.00 | $187,711.00 | -- | $390,959.00 | $294,417.00 | $200,344.00 | -- | $443,293.00 | $107,932.00 | $110,315.00 | -- | $504,799.00 | $125,396.00 | $253,241.00 | -- | $518,421.00 | $397,671.00 | $276,735.00 | -- | $350,613.00 | $117,937.00 | $100,713.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -- |
| Common Stock Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |