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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,892.00 | $10,686.00 | $628.00 | $11,734.00 | $3,961.00 | $2,634.00 | $60,364.00 | $92,904.00 | $136,382.00 | $236,586.00 | $287,337.00 | $360,161.00 | $396,866.00 | $366,270.00 | $434,086.00 | $516,362.00 | $589,846.00 | $653,142.00 | $625,586.00 | $713,453.00 | $841,709.00 | $824,777.00 | $875,937.00 | $891,803.00 | $910,076.00 | $655,170.00 | $75,378.00 |
| Accounts Receivable Net Current | -- | $109,509.00 | $97,856.00 | -- | -- | $10,000.00 | $9,000.00 | -- | -- | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $76,239.00 | $93,923.00 | $63,049.00 | $16,521.00 | $21,931.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,124,153.00 | $1,637,132.00 | $2,078,574.00 | $28,255.00 | $25,892.00 | $18,279.00 | $84,056.00 | $112,587.00 | $159,149.00 | $252,383.00 | $303,437.00 | $368,161.00 | $407,866.00 | $484,270.00 | $555,086.00 | $626,362.00 | $699,846.00 | $766,142.00 | $844,650.00 | $951,453.00 | $1,065,662.00 | $1,024,777.00 | -- | -- | -- | $938,503.00 | -- |
| Property Plant and Equipement | $63,520.00 | $68,812.00 | $73,078.00 | $83,636.00 | $87,512.00 | $47,481.00 | $47,314.00 | $36,710.00 | $40,293.00 | $24,614.00 | $27,059.00 | $29,504.00 | $31,950.00 | $34,395.00 | $36,840.00 | $34,269.00 | $36,409.00 | $29,217.00 | $30,958.00 | $30,921.00 | $26,644.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,953.00 | $13,953.00 | $13,953.00 | $18,238.00 | $4,285.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,306,401.00 | $9,868,465.00 | $10,292,014.00 | $125,844.00 | $127,357.00 | $79,713.00 | $145,323.00 | $179,280.00 | $245,235.00 | $353,723.00 | $422,366.00 | $504,473.00 | $561,358.00 | $654,740.00 | $742,339.00 | $825,196.00 | $914,787.00 | $813,597.00 | $893,846.00 | $996,327.00 | $1,092,306.00 | $1,134,777.00 | $1,185,937.00 | -- | -- | $938,503.00 | -- |
| Accounts Payable | -- | -- | -- | $83,070.00 | $83,070.00 | $83,070.00 | $83,070.00 | $2,378.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,382.00 | $3,935.00 | $300,000.00 | $300,000.00 | $300,000.00 | -- | -- | $56,250.00 | -- |
| Total Current Liabilities | $5,987,982.00 | $5,882,882.00 | $5,640,826.00 | $217,183.00 | $221,042.00 | $177,037.00 | $202,550.00 | $180,223.00 | $175,717.00 | $148,516.00 | $137,137.00 | $132,511.00 | $112,145.00 | $129,404.00 | $140,839.00 | $155,055.00 | $174,482.00 | $4,873.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,485,934.00 | $-1,912,844.00 | $-1,329,119.00 | $-1,565,579.00 | $-1,567,925.00 | $-1,571,564.00 | $-1,531,467.00 | $-1,475,183.00 | $-1,404,722.00 | $-1,269,033.00 | $-1,189,011.00 | $-1,102,278.00 | $-1,025,027.00 | $-948,904.00 | $-872,740.00 | $-804,099.00 | $-733,935.00 | $-665,516.00 | $-589,498.00 | $-481,848.00 | $-387,239.00 | $-366,130.00 | $-344,970.00 | -- | -- | $-61,989.00 | -- |
| Total Stockholders' Equity | $2,325,306.00 | $2,898,396.00 | $3,482,121.00 | $-91,339.00 | $-93,685.00 | $-97,324.00 | $-57,227.00 | $-943.00 | $69,518.00 | $205,207.00 | $285,229.00 | $371,962.00 | $449,213.00 | $525,336.00 | $601,500.00 | $670,141.00 | $740,305.00 | $808,724.00 | $884,742.00 | $992,392.00 | $787,001.00 | $808,110.00 | $859,270.00 | -- | -- | $882,153.00 | -- |
| Controlling Interest in Subsidiaries | $993,113.00 | $1,087,187.00 | $1,169,067.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,306,401.00 | $9,868,465.00 | $10,292,014.00 | $125,844.00 | $127,357.00 | $79,713.00 | $145,323.00 | $179,280.00 | $245,235.00 | $353,723.00 | $422,366.00 | $504,473.00 | $561,358.00 | $654,740.00 | $742,339.00 | $825,196.00 | $914,787.00 | $813,597.00 | $893,846.00 | $996,327.00 | $1,092,306.00 | $1,134,777.00 | $1,185,937.00 | -- | -- | $938,503.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,000.00 | $27,000.00 | $18,000.00 | $9,000.00 | $36,000.00 | $27,000.00 | $9,000.00 | $9,000.00 | $15,000.00 | $6,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $18,000.00 | $36,000.00 | $27,000.00 | $18,000.00 | $9,000.00 | $36,000.00 | $27,000.00 | $18,000.00 | $9,000.00 | $36,000.00 | $9,000.00 | $18,000.00 | $9,000.00 | $15,000.00 | $6,000.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $234,596.00 | $50,499.00 | $98,391.00 | $127,637.00 | $30,001.00 | $68,844.00 | $249,234.00 | $202,750.00 | $136,289.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,690,134.00 | $673,764.00 | $288,283.00 | $166,837.00 | $39,801.00 | $42,083.00 | $321,234.00 | $85,261.00 | $172,289.00 | $355,329.00 | $266,307.00 | $171,374.00 | $85,123.00 | $320,788.00 | $235,074.00 | $79,714.00 | $77,169.00 | $365,523.00 | $117,700.00 | $104,659.00 | $58,326.00 | $323,791.00 | $292,081.00 | $108,323.00 | $95,892.00 | $61,989.00 | $1,510.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,250,242.00 | $-665,605.00 | $82,527.00 | $-31,940.00 | $5,011.00 | $-8,540.00 | $-260,834.00 | $206,150.00 | $135,689.00 | $-319,329.00 | -- | -- | $-76,123.00 | $-282,588.00 | -- | -- | $-67,619.00 | $-325,253.00 | -- | -- | $-47,776.00 | $-304,141.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 48,589,270 | 50,389,011 | 46,759,697 | 45,621,868 | 45,621,868 | 45,621,868 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 48,589,270 | 50,389,011 | 46,759,697 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- |
| Common Stock Shares Outstanding | 50,389,011 | 50,389,011 | 50,389,011 | 45,621,868 | 45,621,868 | 45,621,868 | 45,621,868 | 45,621,868 | 45,621,868 | 45,621,868 | 45,621,868 | 45,621,868 | 45,621,868 | 45,621,868 | 45,621,868 | 45,621,868 | 45,621,868 | 45,621,868 | 45,621,868 | 45,621,868 | 57,621,868 | 57,621,868 | 57,771,868 | -- | -- | 56,471,378 | -- |
| Common Stock Value | $5,039.00 | $5,039.00 | $5,039.00 | $4,562.00 | $4,562.00 | $4,562.00 | $4,562.00 | $4,562.00 | $4,562.00 | $4,562.00 | $4,562.00 | $4,562.00 | $4,562.00 | $4,562.00 | $4,562.00 | $4,562.00 | $4,562.00 | $4,562.00 | $4,562.00 | $4,562.00 | $5,762.00 | $5,762.00 | $5,777.00 | -- | -- | $5,647.00 | -- |
| 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 | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |