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| Date | 12/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $309,377.00 | $282,621.00 | $474,085.00 | $256,548.00 | $339,996.00 | $280,640.00 | $317,339.00 | $192,567.00 | $205,082.00 | $295,539.00 | -- | $280,680.00 | $246,754.00 | $206,955.00 | -- | $181,093.00 | -- | -- | -- | -- | -- | -- | $44,237.00 | $42,673.00 | -- | -- | -- |
| Accounts Receivable Net Current | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $57,000.00 | $1,245.00 | -- | -- | -- | -- | -- | $3,000.00 | $909.00 | $370.00 | $570.00 | -- | $1,520.00 | -- | $9,284.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | -- | -- | $3,655.00 | $4,697.00 | $1,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $756,804.00 | $675,848.00 | $702,900.00 | $486,770.00 | $411,977.00 | $347,897.00 | $384,954.00 | $302,122.00 | $238,946.00 | $399,250.00 | $296,724.00 | $298,520.00 | $303,254.00 | $232,956.00 | $191,290.00 | $202,369.00 | $225,398.00 | $168,142.00 | $114,771.00 | $43,910.00 | $23,246.00 | $110,259.00 | -- | $72,431.00 | -- | -- | -- |
| Property Plant and Equipement | $90,886.00 | $42,878.00 | $46,773.00 | $50,668.00 | $58,497.00 | $31,201.00 | -- | $38,222.00 | $42,505.00 | $46,620.00 | $50,708.00 | $7,339.00 | $9,033.00 | $10,727.00 | $12,420.00 | $14,114.00 | $15,808.00 | $17,502.00 | $19,195.00 | $20,889.00 | $22,583.00 | $24,277.00 | -- | $27,664.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $1,405.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $854,405.00 | $751,246.00 | $788,391.00 | $582,258.00 | $470,474.00 | $379,098.00 | $418,496.00 | $340,344.00 | $281,451.00 | $445,870.00 | $347,432.00 | $305,859.00 | $312,287.00 | $243,683.00 | $203,710.00 | $216,483.00 | $241,206.00 | $185,644.00 | $133,966.00 | $64,799.00 | $45,829.00 | $134,536.00 | -- | $100,095.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,974.00 | $97,619.00 | $60,286.00 | $75,070.00 | $56,859.00 | $56,314.00 | $91,845.00 | $69,095.00 | $41,247.00 | $42,428.00 | $71,871.00 | -- | $40,754.00 | -- | -- | -- |
| Accrued Liabilities | $53,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $676,959.00 | $649,240.00 | $668,978.00 | $700,517.00 | $702,344.00 | $496,207.00 | $478,655.00 | $486,350.00 | $523,335.00 | $670,365.00 | $524,875.00 | $151,464.00 | $175,983.00 | $187,513.00 | $145,985.00 | $165,098.00 | $178,780.00 | $188,826.00 | $180,574.00 | $101,692.00 | $150,504.00 | $193,691.00 | -- | $103,724.00 | -- | -- | -- |
| Long Term Debt | $62,238.00 | $12,494.00 | $22,730.00 | $27,896.00 | $38,023.00 | $22,168.00 | $24,434.00 | $80,183.00 | $81,860.00 | $84,040.00 | $35,087.00 | -- | -- | $10,286.00 | $11,775.00 | $13,248.00 | $14,706.00 | $16,147.00 | $17,573.00 | $18,984.00 | $20,380.00 | $21,831.00 | -- | $24,476.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-277,329.00 | $-310,944.00 | $-293,537.00 | $-531,209.00 | $-644,820.00 | $-530,059.00 | $-473,109.00 | $-209,623.00 | $-299,834.00 | $-282,445.00 | $-235,393.00 | $96,445.00 | $78,354.00 | $-1,780.00 | $-225.00 | $-6,565.00 | $4,476.00 | $-61,132.00 | $-104,558.00 | $-94,843.00 | $-162,625.00 | $-117,105.00 | -- | $-61,579.00 | -- | -- | -- |
| Total Stockholders' Equity | $177,446.00 | $102,006.00 | $-119,413.00 | $-118,259.00 | $-231,870.00 | $-117,109.00 | $-60,159.00 | $-146,006.00 | $-241,884.00 | $-224,495.00 | $-177,443.00 | $154,395.00 | $136,304.00 | $56,170.00 | $57,725.00 | $51,385.00 | $62,426.00 | $-3,182.00 | $-46,608.00 | $-36,893.00 | $-104,675.00 | $-59,155.00 | -- | $-3,629.00 | -- | -- | $46,403.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $854,405.00 | $751,246.00 | $788,391.00 | $582,258.00 | $470,474.00 | $379,098.00 | $418,496.00 | $340,344.00 | $281,451.00 | $445,870.00 | $347,432.00 | $305,859.00 | $312,287.00 | $243,683.00 | $203,710.00 | $216,483.00 | $241,206.00 | $185,644.00 | $133,966.00 | $64,799.00 | $45,829.00 | $134,536.00 | -- | $100,095.00 | -- | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,454,802.00 | $4,616,404.00 | $1,360,476.00 | $2,078,104.00 | $2,796,138.00 | $2,006,994.00 | $1,390,524.00 | $2,131,388.00 | $1,381,051.00 | $333,671.00 | $492,307.00 | $1,822,437.00 | $1,310,232.00 | $718,341.00 | $359,213.00 | $1,506,830.00 | $1,093,763.00 | $425,272.00 | $229,514.00 | $1,178,054.00 | $832,178.00 | $343,301.00 | $243,701.00 | $1,915,835.00 | $326,863.00 | $1,274,365.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $871,993.00 | $1,292,191.00 | $450,324.00 | $529,995.00 | $637,169.00 | $511,910.00 | $419,159.00 | $655,555.00 | $406,823.00 | $258,979.00 | $157,124.00 | $597,064.00 | $440,270.00 | $249,663.00 | $129,167.00 | $499,920.00 | $367,868.00 | $144,482.00 | $71,641.00 | $413,357.00 | $257,331.00 | $195,775.00 | $68,951.00 | $480,109.00 | $406,120.00 | $301,599.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $-822,485.00 | -- | -- | -- | -- | -- | -- | $-960,261.00 | $-802,262.00 | $637,349.00 | $-488,865.00 | $484,186.00 | $-355,036.00 | $121,947.00 | $122,711.00 | $410,992.00 | $85,985.00 | $182,045.00 | $81,161.00 | $446,253.00 | $357,646.00 | $126,744.00 | $123,981.00 | $573,381.00 | $444,635.00 | $335,684.00 | -- |
| Loss from Operations | $49,508.00 | $351,213.00 | $353,571.00 | $115,064.00 | $-485,730.00 | $-371,332.00 | $-314,576.00 | $-304,706.00 | $-395,439.00 | $-378,370.00 | $-331,741.00 | $112,878.00 | $85,234.00 | $-1,451.00 | $6,456.00 | $88,928.00 | $65,760.00 | $43,598.00 | $-9,520.00 | $-32,896.00 | $-100,315.00 | $80.00 | $-55,030.00 | $-93,272.00 | $-38,515.00 | $-34,085.00 | -- |
| Loss Before Income Taxes | $35,089.00 | $348,514.00 | $351,283.00 | $113,611.00 | $-435,197.00 | $-56,950.00 | $-263,486.00 | $-306,630.00 | $-396,279.00 | $-47,052.00 | $-331,838.00 | $112,594.00 | $84,919.00 | $-1,555.00 | $6,340.00 | $88,278.00 | $99,319.00 | $43,426.00 | $-9,715.00 | $-33,264.00 | $-45,520.00 | $83.00 | $-55,609.00 | $-94,782.00 | $-5,033.00 | $55,484.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | 70,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 16,785,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 14,785,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,585,000 | -- | 14,585,000 | -- | -- | -- |
| Common Stock Value | $16,785.00 | $16,385.00 | $16,385.00 | $16,385.00 | $16,385.00 | $16,385.00 | $16,385.00 | $14,785.00 | $14,585.00 | $14,585.00 | $14,585.00 | $14,585.00 | $14,585.00 | $14,585.00 | $14,585.00 | $14,585.00 | $14,585.00 | $14,585.00 | $14,585.00 | $14,585.00 | $14,585.00 | $14,585.00 | -- | $14,585.00 | -- | -- | -- |
| 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 | $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 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |