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| Date | 9/30/2024 | 6/30/2024 | 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 | 3/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,438.00 | $1,570.00 | $1,220.00 | $1,429.00 | $1,292.00 | $1,460.00 | $1,266.00 | $1,414.00 | $1,547.00 | $1,492.00 | $1,621.00 | $1,714.00 | $1,879.00 | $2,005.00 | $1,534.00 | $1,671.00 | $1,266.00 | $8,200.00 | $12,429.00 | $24,171.00 | $135.00 | $172.00 | $10,208.00 | $18,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $245,062.00 | $219,741.00 | $233,716.00 | $213,085.00 | $58,866.00 | $14,580.00 | $8,292.00 | $46,369.00 | $7,045.00 | $6,505.00 | -- | $1,438.00 | $4,070.00 | $3,720.00 | $3,929.00 | $3,792.00 | $1,460.00 | $5,119.00 | $1,414.00 | $1,685.00 | $1,836.00 | $2,171.00 | $2,470.00 | $1,879.00 | $2,005.00 | $1,534.00 | $1,671.00 | $1,266.00 | $8,200.00 | $12,429.00 | $24,171.00 | $135.00 | $172.00 | -- | $18,000.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $475,420.00 | $459,313.00 | $482,502.00 | $471,085.00 | $316,866.00 | $272,580.00 | $266,292.00 | $46,369.00 | $7,045.00 | $6,505.00 | -- | $1,438.00 | $4,070.00 | $3,720.00 | $3,929.00 | $3,792.00 | $1,460.00 | $5,119.00 | $1,414.00 | -- | -- | $2,171.00 | $2,470.00 | $1,879.00 | $2,005.00 | $1,534.00 | $1,671.00 | $1,266.00 | $8,200.00 | $12,429.00 | $24,171.00 | $135.00 | $172.00 | -- | $18,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,039,329.00 | $970,522.00 | $947,035.00 | $842,858.00 | $733,639.00 | $548,238.00 | $391,054.00 | $283,093.00 | $65,495.00 | $39,080.00 | $22,003.00 | $141,132.00 | $134,631.00 | $119,181.00 | $100,211.00 | $91,711.00 | $81,561.00 | $79,428.00 | $68,976.00 | $58,676.00 | $55,376.00 | $46,426.00 | $43,213.00 | $35,188.00 | $29,909.00 | $20,275.00 | $14,100.00 | $2,250.00 | $4,550.00 | $1,700.00 | $4,500.00 | $4,124.00 | $316.00 | -- | $7,075.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-26,238.00 | $-8,153.00 | $-7,905.00 | $-10,666.00 | $1,341.00 | $-8,930.00 | $-4,280.00 | $-1,707.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,217,534.00 | $-1,149,379.00 | $-1,102,951.00 | $-1,007,430.00 | $-891,542.00 | $-710,156.00 | $-563,910.00 | $-420,445.00 | $-243,878.00 | $-218,003.00 | $-207,431.00 | $-189,744.00 | $-180,611.00 | $-165,511.00 | $-146,332.00 | $-137,969.00 | $-130,151.00 | $-124,359.00 | $-117,612.00 | $-107,041.00 | $-103,590.00 | $-94,305.00 | $-90,793.00 | $-83,359.00 | $-77,954.00 | $-68,791.00 | $-62,479.00 | $-51,034.00 | $-46,400.00 | $-39,321.00 | $-30,379.00 | $-21,989.00 | $-18,144.00 | -- | $-7,075.00 |
| Total Stockholders' Equity | $-563,909.00 | $-511,209.00 | $-464,533.00 | $-371,773.00 | $-416,773.00 | $-275,658.00 | $-124,762.00 | $-236,724.00 | $-58,450.00 | $-32,575.00 | $-22,003.00 | $-139,694.00 | $-130,561.00 | $-115,461.00 | $-96,282.00 | $-87,919.00 | $-80,101.00 | $-74,309.00 | $-67,562.00 | $-56,991.00 | $-53,540.00 | $-44,255.00 | $-40,743.00 | $-33,309.00 | $-27,904.00 | $-18,741.00 | $-12,429.00 | $-984.00 | $3,650.00 | $10,729.00 | $19,671.00 | $-3,989.00 | $-144.00 | -- | $10,925.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $475,420.00 | $459,313.00 | $482,502.00 | $471,085.00 | $316,866.00 | $272,580.00 | $266,292.00 | $46,369.00 | $7,045.00 | $6,505.00 | -- | $1,438.00 | $4,070.00 | $3,720.00 | $3,929.00 | $3,792.00 | $1,460.00 | $5,119.00 | $1,414.00 | $1,685.00 | $1,836.00 | $2,171.00 | $2,470.00 | $1,879.00 | $2,005.00 | $1,534.00 | $1,671.00 | $1,266.00 | $8,200.00 | $12,429.00 | $24,171.00 | $135.00 | $172.00 | -- | $18,000.00 |
| Date | 9/30/2024 | 6/30/2024 | 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 | 3/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $24,443.00 | $18,817.00 | $577.00 | $521.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $600.00 | $200.00 | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $492.00 | $149.00 | $64.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | $49,453.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $46,125.00 | $41,651.00 | $309,404.00 | $77,869.00 | $177,982.00 | $112,180.00 | $249,152.00 | $139,403.00 | $25,875.00 | $10,572.00 | $61,099.00 | $43,412.00 | $15,100.00 | $19,179.00 | $28,720.00 | $20,357.00 | $12,539.00 | $6,747.00 | $26,819.00 | $16,248.00 | $12,797.00 | $3,512.00 | $28,806.00 | $21,029.00 | $9,227.00 | $6,312.00 | $32,100.00 | $20,655.00 | $16,021.00 | $8,942.00 | $23,304.00 | $3,845.00 | $6,010.00 | $5,059.00 | $7,075.00 |
| Loss from Operations | $-40,499.00 | $-22,834.00 | $-308,827.00 | $-255,330.00 | $-65,802.00 | $-112,180.00 | $-249,152.00 | $-102,956.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-68,155.00 | $-46,428.00 | $-539,041.00 | $-115,888.00 | $-327,632.00 | $-146,246.00 | $-356,479.00 | $-213,014.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 36,646,662 | 36,505,000 | 40,829,575 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 37,175,808 | 36,505,000 | 36,505,000 | 36,505,000 | 23,735,000 | 60,000,000 | 60,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 7,705,000 | -- | 7,705,000 | 7,705,000 | 7,705,000 | 7,705,000 | 7,705,000 | 7,705,000 | 7,705,000 | 7,705,000 | 7,705,000 | 7,705,000 | 7,705,000 | 7,705,000 | 7,705,000 | 7,705,000 | 7,705,000 | 7,705,000 | 7,705,000 | 7,705,000 | 4,500,000 | 4,500,000 | -- | 4,500,000 |
| Common Stock Value | $372.00 | $365.00 | $365.00 | $365.00 | $237.00 | $600.00 | $600.00 | $400.00 | $400.00 | $400.00 | $400.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $45.00 | $45.00 | -- | $45.00 |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |