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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,435.00 | $17,682.00 | $16,677.00 | $110,606.00 | $86,061.00 | $98,796.00 | $75,699.00 | $164,864.00 | $542,325.00 | $26,326.00 | $114,342.00 | $13,915.00 | $5,728.00 | $1,611.00 | $6,219.00 | $186,317.00 | $481,226.00 | $2,448.00 | $387,287.00 | $1,154,996.00 | $3,678,730.00 | $8,950,244.00 | $2,591,404.00 | $1,389,531.00 | -- | $268.00 | $7,778.00 | -- | $211.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,900.00 | -- | -- | $2,500.00 | -- | $22,000.00 | -- | $3,975.00 | -- | -- | -- | $152,103.00 | $500.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,235.00 | $7,098.00 | $49,734.00 | $79,283.00 | $134,694.00 | $196,773.00 | $60,514.00 | $33,294.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $24,185.00 | $36,799.00 | $74,394.00 | $191,923.00 | $1,162,667.00 | $1,180,415.00 | $161,878.00 | $287,977.00 | $542,325.00 | $30,226.00 | -- | -- | $8,228.00 | $1,611.00 | $31,129.00 | $195,366.00 | $538,821.00 | $5,271,794.00 | $1,731,166.00 | $3,834,768.00 | $6,917,326.00 | $11,901,665.00 | $3,582,863.00 | $2,127,311.00 | -- | $268.00 | $7,778.00 | $2,013.00 | -- |
| Property Plant and Equipement | -- | -- | -- | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70,303.00 | $75,875.00 | $83,626.00 | $89,332.00 | $102,644.00 | $108,159.00 | $218,632.00 | $68,320.00 | $31,909.00 | $19,644.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,496,610.00 | $2,496,610.00 | $2,496,610.00 | $6,595,236.00 | $176,989.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $740,469.00 | $740,469.00 | $740,469.00 | $740,469.00 | $740,469.00 | $740,469.00 | $740,469.00 | $699,457.00 | $1,079,566.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,694,705.00 | $11,200,454.00 | $9,392,685.00 | $10,325,631.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,968.00 | $20,968.00 | $20,968.00 | $20,968.00 | -- | -- | -- | $1,500.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,306,324.00 | $1,329,771.00 | $1,378,199.00 | $1,556,561.00 | $2,488,138.00 | $2,527,552.00 | $1,519,848.00 | $1,614,943.00 | $1,869,291.00 | $30,226.00 | $114,342.00 | $13,915.00 | $8,228.00 | $1,611.00 | $122,400.00 | $292,209.00 | $643,415.00 | $5,382,094.00 | $20,228,016.00 | $13,843,400.00 | $17,523,932.00 | $11,971,485.00 | $3,724,522.00 | $2,253,955.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $116,510.00 | $223,362.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,211,421.00 | $5,136,484.00 | $5,017,853.00 | $4,616,001.00 | $4,847,804.00 | $4,136,539.00 | $2,535,665.00 | $2,382,518.00 | $2,455,777.00 | $2,425,873.00 | $2,348,083.00 | $2,275,468.00 | $2,071,675.00 | $1,951,214.00 | $1,505,762.00 | $1,326,366.00 | $1,254,826.00 | $4,164,954.00 | $4,487,290.00 | $4,978,492.00 | $5,738,444.00 | $698,409.00 | $149,015.00 | $232,856.00 | -- | $29,268.00 | $19,222.00 | $18,788.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $39,340,646.00 | $39,238,579.00 | $38,637,372.00 | $36,448,046.00 | $36,310,385.00 | $34,721,184.00 | $32,830,496.00 | $32,525,412.00 | $32,427,969.00 | $30,665,823.00 | $30,320,840.00 | $30,320,840.00 | $28,316,667.00 | $28,294,167.00 | $27,979,066.00 | $27,979,870.00 | $28,160,563.00 | $28,219,355.00 | $28,368,009.00 | -- | -- | $19,020,176.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-743,987.00 | $-619,278.00 | $-551,778.00 | $5,828.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-43,454,431.00 | $-43,099,113.00 | $-42,302,767.00 | $-39,531,436.00 | $-38,693,533.00 | $-36,352,694.00 | $-33,868,518.00 | $-33,315,114.00 | $-33,036,637.00 | $-33,082,888.00 | $-32,575,981.00 | $-32,603,794.00 | $-30,401,514.00 | $-30,265,171.00 | $-29,383,641.00 | $-29,035,240.00 | $-28,793,187.00 | $-28,456,549.00 | $-20,656,840.00 | $-18,198,814.00 | $-10,926,505.00 | $-7,767,559.00 | $-2,708,728.00 | $-1,201,654.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-3,905,097.00 | $-3,806,713.00 | $-3,639,654.00 | $-3,059,440.00 | $-2,359,666.00 | $-1,608,987.00 | $-1,015,817.00 | $-767,575.00 | $-586,486.00 | $-2,395,647.00 | $-2,233,741.00 | $-2,261,553.00 | $-2,063,447.00 | $-1,949,603.00 | $-1,383,362.00 | $-1,034,157.00 | $-611,411.00 | $-959,969.00 | $7,113,060.00 | $9,100,943.00 | $12,148,289.00 | $11,273,076.00 | $3,575,507.00 | $2,021,099.00 | $2,579,705.00 | $-29,000.00 | $-11,444.00 | $-16,775.00 | $-11,265.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,177,108.00 | $8,627,666.00 | $-236,035.00 | $-362,801.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,306,324.00 | $1,329,771.00 | $1,378,199.00 | $1,556,561.00 | $2,488,138.00 | $2,527,552.00 | $1,519,848.00 | $1,614,943.00 | $1,869,291.00 | $30,226.00 | $114,342.00 | $13,915.00 | $8,228.00 | $1,611.00 | $122,400.00 | $292,209.00 | $643,415.00 | $5,382,094.00 | $20,228,016.00 | $13,843,400.00 | $17,523,932.00 | $11,971,485.00 | $3,724,522.00 | $2,253,955.00 | -- | $268.00 | $7,778.00 | $2,013.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,529,590.00 | $787,373.00 | $570,332.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | $19,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $109,295.00 | $48,533.00 | $59,024.00 | $250,225.00 | $158,201.00 | $63,294.00 | $160,756.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,464,529.00 | -- | -- | -- | -- | -- | -- | $234.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,521.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $368,834.00 | $1,293,670.00 | $828,442.00 | -- | -- | -- | -- | -- | -- | -- | $-2,514,225.00 | $2,167,947.00 | $-112,092.00 | $1,781,168.00 | $1,048,753.00 | $668,734.00 | $-353,618.00 | $9,032,534.00 | $2,576,371.00 | $8,051,878.00 | $2,079,919.00 | $10,338,744.00 | $1,688,941.00 | $1,391,465.00 | -- | $28,076.00 | $50,075.00 | $5,744.00 | -- |
| Loss from Operations | $-1,501,150.00 | $-1,245,137.00 | $-769,418.00 | $-3,848,998.00 | $-3,239,394.00 | $-1,475,293.00 | $-2,079,113.00 | $-1,311,418.00 | $-901,309.00 | $-3,057,203.00 | $-2,503,725.00 | $-2,167,947.00 | $-109,592.00 | $-1,715,425.00 | $-1,000,312.00 | $-664,759.00 | $-349,643.00 | $-9,027,534.00 | $-10,586,649.00 | $-7,465,131.00 | $-615,390.00 | $-9,551,371.00 | $-1,201,249.00 | $-1,589,925.00 | -- | $-28,076.00 | $-50,075.00 | $-5,510.00 | -- |
| Loss Before Income Taxes | $-358,845.00 | $-3,567,677.00 | $-2,771,331.00 | $-5,662,918.00 | $-4,825,015.00 | $-2,484,176.00 | $-785,630.00 | $-232,226.00 | $46,250.00 | $-2,817,717.00 | $-2,310,810.00 | $-2,202,279.00 | $-136,344.00 | $-1,891,871.00 | $-1,012,015.00 | $-314,687.00 | $-350,804.00 | $-9,042,378.00 | $-1,314,583.00 | $-7,145,543.00 | $-3,520,947.00 | $-7,766,759.00 | $-1,507,073.00 | $-919,754.00 | -- | $-660,016.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.08 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.15 | $-0.46 | -- | $-0.09 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 57,709,544 | 30,444,263 | 25,097,908 | 23,188,092 | 23,357,250 | 22,502,177 | -- | -- | -- | 21,401,204 | -- | -- | -- | 21,400,591 | 21,212,860 | 21,212,860 | 21,212,860 | 21,096,881 | 21,131,457 | 21,131,457 | 20,864,198 | 16,746,792 | -- | 13,197,033 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.15 | $-0.46 | -- | $-0.09 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 110,774,232 | 35,731,866 | -- | -- | -- | -- | -- | -- | -- | 21,401,204 | -- | -- | -- | 21,400,591 | 21,215,058 | 21,212,860 | 21,212,860 | 21,096,881 | 21,172,782 | 21,003,328 | 20,864,198 | 16,746,792 | -- | 13,197,033 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 750,000,000 | 750,000,000 | 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 | -- |
| Common Stock Shares Outstanding | 208,688,464 | 53,821,118 | 25,740,537 | 23,950,380 | 23,482,073 | 22,522,898 | 22,205,248 | 22,182,388 | 22,182,388 | 21,417,841 | 21,400,591 | 21,400,591 | 21,400,591 | 21,400,591 | 21,212,860 | 21,212,860 | 21,212,860 | 21,212,860 | 21,172,860 | 21,169,289 | 20,954,283 | 20,458,945 | 19,581,602 | 18,409,114 | 1,335,000 | 11,115,000 | 10,000,000 | 10,000,000 | -- |
| Common Stock Value | $208,688.00 | $53,821.00 | $25,741.00 | $23,950.00 | $23,482.00 | $22,523.00 | $22,205.00 | $22,127.00 | $22,182.00 | $21,418.00 | $21,401.00 | $21,401.00 | $21,401.00 | $21,401.00 | $21,213.00 | $21,213.00 | $21,213.00 | $21,213.00 | $21,169.00 | $21,169.00 | $20,955.00 | $20,459.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | $0.00 | $0.00 | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |