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| Date | 12/31/2021 | 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 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,749.00 | $11,944.00 | $14,544.00 | $12,508.00 | $11,538.00 | $798.00 | $4,628.00 | $4,628.00 | $798.00 | $8,758.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,248.00 | $2,497.00 | $2,081.00 | -- | $2,874.00 | $11,749.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,486.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,486.00 | $8,477.00 | $9,468.00 | $8,184.00 | $4,800.00 | $2,250.00 | -- | -- | $3,000.00 | -- |
| Total Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,248.00 | $2,497.00 | $2,081.00 | -- | $2,874.00 | $19,235.00 | $20,421.00 | $24,012.00 | $20,692.00 | $16,838.00 | $4,148.00 | -- | -- | $11,758.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $21,841.00 | $10,220.00 | $20,614.00 | $88,453.00 | $152,648.00 | $138,676.00 | $131,427.00 | $107,838.00 | $91,169.00 | $74,624.00 | $20,429.00 | $12,915.00 | $13,395.00 | $3,000.00 | $10,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $343,802.00 | $315,871.00 | $287,834.00 | $223,662.00 | $198,309.00 | $184,337.00 | $177,088.00 | $153,499.00 | $136,830.00 | $120,285.00 | $66,090.00 | $40,871.00 | $19,790.00 | $3,914.00 | $11,414.00 | $914.00 | $914.00 | $3,414.00 | $5,914.00 | $2,914.00 | -- | -- | $4,914.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | $21,645.00 | $21,645.00 | $21,645.00 | $21,645.00 | $21,645.00 | $21,645.00 | $21,645.00 | $21,645.00 | $21,645.00 | -- | -- | $21,645.00 | $21,645.00 | $22,455.00 | $22,455.00 | $20,880.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-376,852.00 | $-348,921.00 | $-320,884.00 | $-256,712.00 | $-231,359.00 | $-217,387.00 | $-210,138.00 | $-186,549.00 | $-169,880.00 | $-152,087.00 | $-96,643.00 | $-71,840.00 | $-52,840.00 | $-34,090.00 | $-25,229.00 | $-13,543.00 | $-10,852.00 | $-16,672.00 | $-21,276.00 | $-7,766.00 | -- | -- | $-2,156.00 | -- |
| Total Stockholders' Equity | $-343,802.00 | $-315,871.00 | $-287,834.00 | $-223,662.00 | $-198,309.00 | $-184,337.00 | $-177,088.00 | $-153,499.00 | $-136,830.00 | $-119,037.00 | $-63,593.00 | $-38,790.00 | $-19,790.00 | $-1,040.00 | $7,821.00 | -- | -- | -- | $10,924.00 | -- | -- | -- | $6,844.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,248.00 | $2,497.00 | $2,081.00 | -- | $2,874.00 | $19,235.00 | $20,421.00 | $24,012.00 | $20,692.00 | $16,838.00 | $4,148.00 | -- | -- | $11,758.00 | -- |
| Date | 12/31/2021 | 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 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,200.00 | -- | $12,300.00 | $10,900.00 | $12,500.00 | -- | -- | $4,000.00 | $4,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,200.00 | -- | $12,300.00 | $10,900.00 | $12,500.00 | -- | -- | $4,000.00 | $2,718.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,153.00 | $2,691.00 | $12,776.00 | $6,296.00 | $31,620.00 | $9,610.00 | $4,730.00 | $3,880.00 | $4,874.00 | $854.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,953.00 | $7,733.00 | $10,424.00 | $4,604.00 | $-19,120.00 | $-4,880.00 | $-850.00 | $120.00 | $-2,156.00 | $-854.00 |
| Loss Before Income Taxes | $-27,931.00 | $-57,590.00 | $-29,553.00 | $-25,353.00 | $-13,972.00 | $-7,249.00 | $-113,495.00 | $-89,906.00 | $-17,793.00 | $-55,444.00 | $-71,414.00 | $-46,611.00 | $-18,750.00 | $-8,861.00 | $-3,953.00 | $7,733.00 | $10,424.00 | $4,604.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,432,972 | 11,420,652 | 11,495,000 | 11,410,385 | 9,250,698 | 9,000,000 | 9,000,000 | 9,000,000 | 1,004,464 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,980,000,000 | 2,980,000,000 | 2,980,000,000 | 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 | 11,405,000 | 11,405,000 | 11,405,000 | 11,405,000 | 11,405,000 | 11,405,000 | 11,405,000 | 11,405,000 | 11,405,000 | 11,405,000 | 11,405,000 | 11,405,000 | 11,405,000 | 11,405,000 | 11,405,000 | 11,405,000 | 11,495,000 | 11,495,000 | 11,320,000 | 9,000,000 | -- | -- | 9,000,000 | -- |
| Common Stock Value | $11,405.00 | $11,405.00 | $11,405.00 | $11,405.00 | $11,405.00 | $11,405.00 | $11,405.00 | $11,405.00 | $11,405.00 | $11,405.00 | $11,405.00 | $11,405.00 | $11,405.00 | $11,405.00 | $11,405.00 | $11,405.00 | $11,495.00 | $11,495.00 | $11,320.00 | $9,000.00 | -- | -- | $9,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |