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| Date | 1/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 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 | 6/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $222,249.00 | $187,457.00 | $210,099.00 | $116,990.00 | $113,472.00 | $170,206.00 | $164,385.00 | $111,679.00 | $36,650.00 | $17,866.00 | $37,019.00 | $10,190.00 | $10,203.00 | $20,844.00 | $36,292.00 | $2,245.00 | $9,250.00 | $100.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $50,180.00 | $85,792.00 | $87,181.00 | $85,524.00 | $94,678.00 | $52,811.00 | $71,773.00 | $100,629.00 | $105,432.00 | $114,218.00 | $48,704.00 | -- | $200.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | $7,647.00 | $1,217.00 | -- | -- | $9,696.00 | $9,696.00 | $9,298.00 | $7,939.00 | $36,203.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $274,478.00 | $430,113.00 | $22,962.00 | $5,375.00 | $76.00 | $272,429.00 | $273,249.00 | $317,538.00 | $203,731.00 | $216,215.00 | $223,016.00 | $245,854.00 | $222,004.00 | $151,380.00 | $140,023.00 | $121,926.00 | $10,190.00 | $10,403.00 | $20,844.00 | $36,292.00 | $2,245.00 | -- | $100.00 | -- | -- | -- |
| Property Plant and Equipement | -- | $223,880.00 | $144,582.00 | $95,837.00 | $102,427.00 | $135,135.00 | $220,141.00 | $226,553.00 | $229,759.00 | $232,965.00 | $236,171.00 | $239,377.00 | $256,324.00 | $259,928.00 | $263,531.00 | $267,134.00 | $664,015.00 | $206.00 | $360.00 | $514.00 | $668.00 | $1,131.00 | -- | $822.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $504,271.00 | $591,358.00 | $131,049.00 | $121,552.00 | $135,211.00 | $843,369.00 | $864,266.00 | $897,479.00 | $733,506.00 | $726,348.00 | $625,421.00 | $601,320.00 | $587,573.00 | $527,051.00 | $525,545.00 | $793,493.00 | $33,623.00 | -- | $21,358.00 | $36,960.00 | $3,067.00 | -- | $1,231.00 | -- | -- | -- |
| Accounts Payable | -- | -- | $39,139.00 | $37,500.00 | $96,335.00 | $35,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $116,507.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $2,125,755.00 | $1,831,491.00 | $750,238.00 | $360,994.00 | $220,783.00 | $790,094.00 | $796,196.00 | $671,983.00 | $588,978.00 | $607,449.00 | $527,003.00 | $516,479.00 | $504,229.00 | $508,769.00 | $529,870.00 | $770,069.00 | $48,515.00 | $7,159.00 | $6,891.00 | $6,290.00 | $5,711.00 | -- | $10,750.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-7,033,241.00 | $-5,842,443.00 | $-4,843,213.00 | $-4,455,992.00 | $-3,297,572.00 | $-358,725.00 | $-343,930.00 | $-203,004.00 | $-67,472.00 | $-23,101.00 | $-30,582.00 | $-44,159.00 | $-45,656.00 | $-110,718.00 | $-133,325.00 | $-105,576.00 | $-87,392.00 | $-68,896.00 | $-57,033.00 | $-30,830.00 | $-19,644.00 | -- | $-9,619.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | $-1,621,484.00 | $-1,240,133.00 | $-619,189.00 | $-239,442.00 | $-85,572.00 | $53,275.00 | $68,070.00 | $225,496.00 | $144,528.00 | $118,899.00 | $98,418.00 | $84,841.00 | $83,344.00 | $18,282.00 | $-4,325.00 | $23,424.00 | $-14,892.00 | $3,604.00 | $14,467.00 | $30,670.00 | $-2,644.00 | -- | $-9,519.00 | -- | -- | $-1,103.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $504,271.00 | $591,358.00 | $131,049.00 | $121,552.00 | $135,211.00 | $843,369.00 | $864,266.00 | $897,479.00 | $733,506.00 | $726,348.00 | $625,421.00 | $601,320.00 | $587,573.00 | $527,051.00 | $525,545.00 | $793,493.00 | $33,623.00 | $10,763.00 | $21,358.00 | $36,960.00 | $3,067.00 | -- | $1,231.00 | -- | -- | -- |
| Date | 1/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 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 | 6/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $28,983.00 | -- | -- | -- | -- | $160,292.00 | $179,056.00 | $438,656.00 | $274,874.00 | $140,951.00 | $768,787.00 | $621,515.00 | $433,445.00 | $185,241.00 | $236,858.00 | $50,306.00 | $1,557.00 | $200.00 | $1,357.00 | -- | -- | $1,357.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | $5,440.00 | -- | -- | -- | -- | $244,063.00 | $113,760.00 | $266,862.00 | $168,804.00 | $93,478.00 | $458,066.00 | $189,692.00 | $235,654.00 | $119,377.00 | $230,086.00 | $5,818.00 | $733.00 | -- | $698.00 | $698.00 | -- | $698.00 | -- | -- | -- | -- |
| Gross Profit | -- | $23,543.00 | -- | -- | -- | -- | $95,285.00 | $65,296.00 | $65,724.00 | $106,070.00 | $47,473.00 | $310,721.00 | $257,992.00 | $193,835.00 | $65,864.00 | $152,460.00 | $42,931.00 | $824.00 | $200.00 | $659.00 | -- | $659.00 | $659.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $536,845.00 | $406,530.00 | $178,528.00 | $952,910.00 | $10,964.00 | $66,924.00 | $31,403.00 | $57,427.00 | $88,063.00 | $30,246.00 | $148,308.00 | $117,235.00 | $70,380.00 | $34,213.00 | $75,167.00 | $57,624.00 | $18,877.00 | $12,063.00 | $48,073.00 | $11,186.00 | $5,643.00 | $5,041.00 | $8,516.00 | $154.00 | $155.00 | -- |
| Loss from Operations | -- | $-513,302.00 | $-406,530.00 | $-1,131,438.00 | $-952,910.00 | $-10,964.00 | $28,361.00 | $33,893.00 | $-26,304.00 | $18,007.00 | $17,227.00 | $162,413.00 | $13,346.00 | $95,760.00 | $31,651.00 | $-68,395.00 | $-14,693.00 | $-18,253.00 | $-11,863.00 | $-47,414.00 | $-11,186.00 | $-5,643.00 | $-4,382.00 | $-8,516.00 | $-154.00 | $-309.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $-961,262.00 | $-2,947,560.00 | $-14,795.00 | $7,660.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17,881,630 | 17,870,000 | -- | -- | 17,870,000 | 17,663,589 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17,881,630 | 67,870,000 | -- | -- | 17,870,000 | 67,663,589 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 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 | -- | 394,724,528 | 298,449,961 | 291,644,231 | 281,544,231 | 28,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,000,000 | 17,870,000 | -- | -- | -- | 17,870,000 | 17,870,000 | 17,555,000 | 17,555,000 | 17,545,000 | 17,545,000 | 17,000,000 | -- | 17,000,000 | -- | -- | -- |
| Common Stock Value | -- | $394,724.00 | $298,448.00 | $291,644.00 | $281,544.00 | $28,100.00 | $18,100.00 | $18,100.00 | $18,100.00 | $18,100.00 | $18,000.00 | $17,870.00 | $17,870.00 | $17,870.00 | $17,870.00 | $17,870.00 | $17,870.00 | $17,555.00 | $17,555.00 | $17,545.00 | $17,545.00 | $17,000.00 | -- | $17,000.00 | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | $10,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | $0.00 | $0.04 | $0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |