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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 3/31/2017 | 12/31/2016 | 9/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $420.00 | $7,146.00 | $6,645.00 | $3,069.00 | -- | $8,354.00 | $5,654.00 | $35,065.00 | $57,174.00 | $84,383.00 | $57,632.00 | $92,458.00 | $8,527.00 | $22,961.00 | $67,025.00 | $47,496.00 | $66,705.00 | $48,760.00 | $143,862.00 | $198,622.00 | $338,895.00 | $474,308.00 | $57,767.00 | $116,468.00 | $141,076.00 | $167,443.00 | $155,242.00 | $8,132.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $420.00 | $7,146.00 | $6,645.00 | $3,069.00 | $8,467.00 | $8,354.00 | $7,817.00 | $35,065.00 | $59,174.00 | $88,383.00 | $57,632.00 | $94,201.00 | $16,178.00 | $49,811.00 | $123,290.00 | $80,212.00 | $91,591.00 | $70,367.00 | $195,847.00 | $253,613.00 | $367,062.00 | $506,201.00 | $73,579.00 | $116,468.00 | $145,076.00 | $167,443.00 | $155,242.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $420.00 | $7,146.00 | $6,645.00 | $3,069.00 | $8,467.00 | $8,354.00 | $7,817.00 | $35,065.00 | $59,174.00 | $88,383.00 | $57,632.00 | $94,201.00 | $16,178.00 | $49,811.00 | $123,290.00 | $80,212.00 | $91,591.00 | $70,367.00 | $195,847.00 | $253,613.00 | $367,062.00 | $506,201.00 | $73,579.00 | $116,468.00 | $145,076.00 | $167,443.00 | $155,242.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,488,713.00 | $1,425,008.00 | $1,314,631.00 | $1,282,351.00 | $1,227,904.00 | $1,303,555.00 | $1,374,690.00 | $1,137,810.00 | $1,027,905.00 | $977,234.00 | $751,948.00 | $792,608.00 | $680,492.00 | $727,111.00 | $631,412.00 | $459,771.00 | $272,927.00 | $101,611.00 | $88,572.00 | $72,688.00 | $69,304.00 | $69,993.00 | $53,306.00 | $79,482.00 | $10,132.00 | $9,442.00 | $3,870.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-10,324,291.00 | $-10,145,815.00 | $-9,616,148.00 | $-9,534,944.00 | $-8,918,119.00 | $-8,993,883.00 | $-9,065,555.00 | $-8,801,427.00 | $-8,014,058.00 | $-7,934,178.00 | $-7,733,443.00 | $-7,481,276.00 | $-7,327,343.00 | $-7,310,612.00 | $-7,070,480.00 | $-6,456,910.00 | $-6,002,752.00 | $-5,785,169.00 | $-5,523,708.00 | $-3,318,134.00 | $-2,774,793.00 | $-2,086,150.00 | $-1,592,680.00 | $-293,078.00 | $-195,120.00 | $-173,021.00 | $-169,240.00 | -- |
| Total Stockholders' Equity | $-1,488,293.00 | $-1,417,862.00 | $-1,307,986.00 | $-1,279,282.00 | $-1,219,437.00 | $-1,295,201.00 | $-1,366,873.00 | $-1,102,745.00 | $-968,731.00 | $-888,851.00 | $-694,316.00 | $-698,407.00 | $-664,314.00 | $-677,300.00 | $-508,122.00 | $-379,559.00 | $-181,336.00 | $-31,244.00 | $107,275.00 | $180,925.00 | $297,758.00 | $436,208.00 | $20,273.00 | $36,986.00 | $134,944.00 | $158,001.00 | $151,372.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $420.00 | $7,146.00 | $6,645.00 | $3,069.00 | $8,467.00 | $8,354.00 | $7,817.00 | $35,065.00 | $59,174.00 | $88,383.00 | $57,632.00 | $94,201.00 | $16,178.00 | $49,811.00 | $123,290.00 | $80,212.00 | $91,591.00 | $70,367.00 | $195,847.00 | $253,613.00 | $367,062.00 | $506,201.00 | $73,579.00 | $116,468.00 | $145,076.00 | $167,443.00 | $155,242.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 3/31/2017 | 12/31/2016 | 9/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | $14,583.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $462,459.00 | $375,792.00 | $-2,886.00 | $194,406.00 | $23,596.00 | $17,346.00 | $8,932.00 | $258,297.00 | $9,076.00 | $23,186.00 | $258,620.00 | $33,441.00 | $2,891.00 | $171,568.00 | $651,476.00 | $439,608.00 | $303,528.00 | $165,154.00 | $919,706.00 | $104,798.00 | $92,075.00 | $40,897.00 | $1,179,777.00 | $8,406.00 | $1,714.00 | $776.00 | $156,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $643,677.00 | $499,915.00 | $23,418.00 | $629,629.00 | $22,451.00 | $31,064.00 | $63,556.00 | $801,952.00 | $30,307.00 | $81,161.00 | $553,741.00 | $295,954.00 | $232,527.00 | $218,938.00 | $1,516,432.00 | $922,414.00 | $199,157.00 | $263,514.00 | $3,904,945.00 | $534,314.00 | $683,257.00 | $488,628.00 | $1,403,145.00 | $68,669.00 | $19,369.00 | $1,081.00 | $165,370.00 | $5,480.00 |
| Loss from Operations | $-643,677.00 | $-499,915.00 | $-23,418.00 | $-629,629.00 | $-22,451.00 | $-31,064.00 | $-63,556.00 | $-801,952.00 | $-30,307.00 | $-81,161.00 | $-553,741.00 | $-63,428.00 | $-13,589.00 | $-218,938.00 | $-1,516,432.00 | $-922,414.00 | $-199,157.00 | $-263,514.00 | $-3,904,945.00 | $-534,314.00 | $-683,257.00 | $-488,628.00 | $-1,403,145.00 | $-68,669.00 | $-19,369.00 | $-1,081.00 | $-165,370.00 | $-5,480.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.05 | -- | -- | $0.01 | $-0.01 | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,089,789 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.03 | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 20,508,925 | 19,253,812 | -- | 18,761,704 | 18,761,704 | -- | -- | -- | 17,610,815 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 13,649,789 | 13,589,789 | 13,589,789 | 13,439,789 | 13,289,789 | 13,289,789 | 13,289,789 | 13,289,789 | 13,289,789 | 13,289,789 | 13,289,789 | 13,289,789 | 13,089,789 | 13,089,789 | 13,089,789 | 13,079,809 | 12,967,309 | 12,942,309 | 12,872,309 | 12,826,853 | 12,804,125 | 12,729,125 | 12,404,910 | 11,552,000 | 11,552,000 | 11,544,000 | 11,424,000 | -- |
| Common Stock Value | $1,365.00 | $1,359.00 | $1,359.00 | $1,344.00 | $1,329.00 | $1,329.00 | $1,329.00 | $1,329.00 | $1,329.00 | $1,329.00 | $1,329.00 | $1,329.00 | $1,309.00 | $1,309.00 | $1,309.00 | $1,308.00 | $1,297.00 | $1,294.00 | $1,287.00 | $1,283.00 | $1,280.00 | $1,273.00 | $1,240.00 | $1,155.00 | $1,155.00 | $1,154.00 | $1,142.00 | -- |
| 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 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | -- |
| Preferred Stock Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | -- |
| Preferred Stock Value | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.25 | $0.25 | -- | -- |