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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 9/30/2020 | 6/30/2020 | 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 | -- | -- | -- | -- | -- | $405,774.00 | -- | -- | -- | $29,967.00 | $39,095.00 | $61,530.00 | $35,716.00 | $100,182.00 | $191,693.00 | $314,672.00 | $452,572.00 | $520,855.00 | $129,556.00 | $255,476.00 | $248,219.00 | $288,726.00 | $370,171.00 | $100.00 |
| Accounts Receivable Net Current | $1,512,055.00 | $1,070,358.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,171,178.00 | $2,608,490.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,048,574.00 | $1,383,369.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $19,328,031.00 | $5,485,276.00 | $4,360,042.00 | $1,635,221.00 | $349,159.00 | $408,065.00 | $319,104.00 | $2,975.00 | $7,706.00 | $36,257.00 | $45,386.00 | $67,360.00 | $41,546.00 | $106,011.00 | $203,522.00 | $326,501.00 | $463,029.00 | $522,537.00 | $130,724.00 | -- | $248,684.00 | -- | -- | -- |
| Property Plant and Equipement | $661,582.00 | $436,508.00 | $11,399.00 | $13,678.00 | $18,237.00 | $20,542.00 | $31,990.00 | $44,564.00 | $50,922.00 | $91,966.00 | $99,294.00 | $31,826.00 | $35,340.00 | $38,854.00 | $6,707.00 | $6,430.00 | $3,385.00 | $3,594.00 | $3,805.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $24,058,996.00 | $9,693,331.00 | $4,371,441.00 | $1,648,899.00 | $367,396.00 | $428,607.00 | $466,635.00 | $51,661.00 | $65,750.00 | $187,893.00 | $207,228.00 | $164,734.00 | $145,434.00 | $216,413.00 | $284,777.00 | $410,479.00 | $509,962.00 | $569,679.00 | $178,077.00 | -- | $292,232.00 | -- | -- | -- |
| Accounts Payable | $175,808.00 | $31,760.00 | -- | $65,586.00 | $114,050.00 | $124,581.00 | $103,440.00 | $145,441.00 | $129,232.00 | $93,047.00 | $105,414.00 | $32,102.00 | $10,020.00 | $4,000.00 | $5,890.00 | $6,564.00 | $6,073.00 | $1,450.00 | $1,494.00 | -- | $54,827.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | $5,700.00 | $5,700.00 | $19,200.00 | $17,700.00 | $927,700.00 | $808,889.00 | $732,030.00 | $527,762.00 | $459,323.00 | $392,362.00 | $328,450.00 | $274,494.00 | $228,426.00 | $176,745.00 | $118,046.00 | $131,466.00 | $149,736.00 | -- | $90,588.00 | -- | -- | -- |
| Total Current Liabilities | $8,296,341.00 | $8,871,736.00 | -- | -- | -- | -- | -- | $1,372,660.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $36,194,435.00 | -- | -- | -- | -- | -- | $6,380,190.00 | $5,245,074.00 | $5,031,733.00 | $3,372,113.00 | $2,504,979.00 | $2,333,297.00 | $2,176,643.00 | $1,977,664.00 | $1,931,059.00 | $1,924,009.00 | $1,621,800.00 | $1,564,707.00 | $413,667.00 | -- | $128,088.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $899,917.00 | $899,917.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-21,085,962.00 | $-19,102,022.00 | $-10,691,071.00 | $-9,518,585.00 | $-8,558,480.00 | $-8,478,060.00 | $-7,293,803.00 | $-6,771,908.00 | $-6,396,382.00 | $-4,255,473.00 | $-3,183,808.00 | $-2,793,811.00 | $-2,483,093.00 | $-2,263,956.00 | $-1,966,684.00 | $-1,761,175.00 | $-1,522,771.00 | $-1,048,808.00 | $-868,739.00 | -- | $-485,048.00 | -- | -- | -- |
| Total Stockholders' Equity | $15,760,000.00 | $821,595.00 | $320,213.00 | $332,613.00 | $89,145.00 | $141,326.00 | $-759,504.00 | $-1,320,999.00 | $-1,205,142.00 | $-881,149.00 | $-676,686.00 | $-458,402.00 | $-304,349.00 | $-264,206.00 | $-33,539.00 | $164,920.00 | $101,093.00 | $436,763.00 | $-453,153.00 | -- | $356,960.00 | -- | -- | $-66.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $24,058,996.00 | $9,693,331.00 | $4,371,441.00 | $1,648,899.00 | $367,396.00 | $428,607.00 | $466,635.00 | $51,661.00 | $65,750.00 | $187,893.00 | $207,228.00 | $164,734.00 | $145,434.00 | $216,413.00 | $284,777.00 | $410,479.00 | $509,962.00 | $569,679.00 | $178,077.00 | -- | $-292,232.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 9/30/2020 | 6/30/2020 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $3,621,275.00 | $2,351,347.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $159,844.00 | $735,339.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | $72,959.00 | -- | -- | $1,000.00 | -- | $2,000.00 | -- | $56,374.00 | $51,874.00 | $24,062.00 | $27,125.00 | $2,660.00 | $16,281.00 | $12,052.00 | $71,170.00 | $57,208.00 | $4,624.00 | $46,516.00 | $127,578.00 | $54,436.00 | $27,218.00 | -- |
| Selling, General, and Administrative | $1,275,062.00 | $3,400,013.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,532,319.00 | $1,983,053.00 | $2,447,606.00 | $1,150,631.00 | $80,456.00 | $1,407,038.00 | $300,078.00 | $375,213.00 | $526,659.00 | $1,758,244.00 | $693,071.00 | $309,566.00 | $960,380.00 | $741,238.00 | $205,527.00 | $238,430.00 | $1,010,807.00 | $593,062.00 | $365,721.00 | $187,333.00 | $462,493.00 | $276,636.00 | $39,701.00 | -- |
| Loss from Operations | $-1,972,462.00 | $-2,664,674.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | $-2,213,012.00 | $-1,040,525.00 | $-80,421.00 | $-1,484,313.00 | $-300,056.00 | $-902,841.00 | $-527,316.00 | $-1,772,380.00 | $-700,715.00 | $-310,718.00 | $-960,322.00 | $-297,272.00 | $-205,509.00 | $-238,404.00 | $-1,037,723.00 | $-236,332.00 | $-383,691.00 | $-196,315.00 | $-484,982.00 | $-290,142.00 | $-43,276.00 | -- |
| Earnings Per Share Basic | -- | -- | $-0.05 | $-0.03 | -- | $-0.05 | $-0.01 | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | 40,878,824 | 39,461,725 | 37,849,405 | 28,480,973 | 26,261,471 | 22,092,752 | 22,984,643 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.05 | $-0.03 | -- | $-0.05 | $-0.01 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 40,878,824 | 38,704,240 | 37,849,405 | 28,480,973 | 26,261,471 | 22,092,752 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 169,117,202 | -- | 53,887,738 | 40,832,322 | 37,849,405 | 37,849,405 | 26,746,971 | 22,992,752 | 22,992,752 | 22,107,218 | 21,427,546 | 21,122,496 | 21,007,446 | 20,878,746 | 20,862,746 | 20,862,746 | 20,644,746 | 20,644,746 | 19,192,438 | -- | 19,000,000 | -- | -- | -- |
| Common Stock Value | $16,911.00 | $14,615.00 | $5,389.00 | $4,083.00 | $3,785.00 | $3,785.00 | $2,675.00 | $2,299.00 | $2,299.00 | $2,211.00 | $2,143.00 | $2,112.00 | $2,101.00 | $2,086.00 | $2,086.00 | $2,086.00 | $2,064.00 | $2,064.00 | $1,919.00 | -- | $1,900.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | $0.00 | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.25 | -- | -- | -- | -- | $1.25 | -- | -- | -- | -- | -- | -- |