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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 8/31/2022 | 7/31/2022 | 5/31/2022 | 2/28/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 1/31/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 7/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,287.00 | -- | $6,479.00 | $17,180.00 | $36,067.00 | -- | $81,840.00 | $139,069.00 | -- | $33.00 | $234.00 | $673.00 | $8,200.00 | $14,912.00 | $27,842.00 | $3,361.00 | -- | $2,441.00 | $8,908.00 | -- | -- |
| Accounts Receivable Net Current | $2,953,497.00 | $3,391,491.00 | $2,514,880.00 | -- | $1,839,142.00 | $2,080,758.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $148.00 | -- | -- | $148.00 | $148.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,351,177.00 | $5,157,142.00 | $5,414,697.00 | -- | $3,804,143.00 | $2,811,297.00 | $48,154.00 | $16,821.00 | -- | $35,708.00 | $52,184.00 | -- | $73,287.00 | -- | $6,479.00 | $17,180.00 | $36,067.00 | -- | $81,840.00 | $139,069.00 | -- | $181.00 | $382.00 | $821.00 | $8,348.00 | -- | $27,990.00 | $3,361.00 | -- | -- | $8,908.00 | -- | -- |
| Property Plant and Equipement | $26,463.00 | $27,569.00 | $28,167.00 | -- | $29,701.00 | $32,976.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,415.00 | $10,165.00 | $10,915.00 | $11,665.00 | -- | $13,165.00 | $13,915.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $110,425.00 | $153,277.00 | $201,897.00 | -- | $247,463.00 | $286,801.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,488,065.00 | $5,486,439.00 | $5,939,570.00 | -- | $4,520,407.00 | $3,712,426.00 | $48,154.00 | $16,821.00 | -- | $35,708.00 | $52,184.00 | -- | $73,287.00 | -- | $6,479.00 | $17,180.00 | $36,067.00 | -- | $81,840.00 | $139,069.00 | -- | $9,729.00 | $10,583.00 | $11,437.00 | $12,291.00 | $28,205.00 | $41,989.00 | $14,853.00 | -- | -- | $8,908.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | $9,860.00 | $1,225.00 | -- | $1,225.00 | $8,550.00 | -- | $1,689.00 | -- | $21,695.00 | $18,663.00 | $1,375.00 | -- | $12,376.00 | -- | -- | -- | -- | $6.00 | -- | -- | $5,000.00 | $7,000.00 | -- | -- | $2,500.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,636,311.00 | $12,663,483.00 | $11,579,259.00 | -- | $9,152,743.00 | $8,422,826.00 | $10,354.00 | $1,630.00 | -- | $40,249.00 | $48,612.00 | -- | $40,531.00 | -- | $60,769.00 | $57,332.00 | $18,076.00 | -- | $12,403.00 | $73.00 | $59.00 | $9,910.00 | $10,965.00 | $12,258.00 | $20,639.00 | $16,724.00 | $18,724.00 | $18,214.00 | -- | -- | $12,224.00 | -- | -- |
| Long Term Debt | -- | $3,298,806.00 | $2,453,222.00 | -- | $2,464,246.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,755.00 | $25,755.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,582.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-15,199,934.00 | $-12,256,516.00 | $-10,619,179.00 | -- | $-8,234,642.00 | $-6,678,294.00 | $-362,454.00 | $-345,063.00 | -- | $-364,795.00 | $-356,682.00 | -- | $-327,498.00 | -- | $-314,544.00 | $-300,406.00 | $-242,263.00 | -- | $-190,817.00 | $-4,321,258.00 | $-61,097.00 | $-49,173.00 | $-41,669.00 | $-34,582.00 | $-22,195.00 | $-17,629.00 | $-5,845.00 | $-6,210.00 | -- | -- | $-5,316.00 | -- | -- |
| Total Stockholders' Equity | $-9,148,246.00 | $-7,177,044.00 | $-5,639,689.00 | -- | $-4,632,336.00 | $-4,710,400.00 | $37,800.00 | $15,191.00 | -- | $-4,541.00 | $3,572.00 | $-3,192,379.00 | $32,756.00 | -- | $-54,290.00 | $-40,152.00 | $17,991.00 | -- | $69,437.00 | $138,996.00 | $-59.00 | $-20,063.00 | $-12,559.00 | $-5,472.00 | $6,915.00 | $11,481.00 | $23,265.00 | $-2,510.00 | -- | -- | $-3,316.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,488,065.00 | $5,486,439.00 | $5,939,570.00 | -- | $4,520,407.00 | $3,712,426.00 | $48,154.00 | $16,821.00 | -- | $35,708.00 | $52,184.00 | -- | $73,287.00 | -- | $6,479.00 | $17,180.00 | $36,067.00 | -- | $81,840.00 | $139,069.00 | -- | $-20,063.00 | $-12,559.00 | $-5,472.00 | $6,915.00 | $28,205.00 | $41,989.00 | -- | -- | -- | $8,908.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 8/31/2022 | 7/31/2022 | 5/31/2022 | 2/28/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 1/31/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 7/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $16,033,823.00 | $11,665,082.00 | $3,780,310.00 | -- | $3,535,239.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,284.00 | $10,284.00 | $6,000.00 | -- | -- | -- | -- |
| Cost of Revenues | $11,293,442.00 | $7,656,550.00 | $5,057,340.00 | -- | $2,339,721.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,284.00 | -- | -- | -- | $1,102.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,740,381.00 | $1,750,323.00 | $2,258,209.00 | -- | $1,195,518.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,182.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $10,066,408.00 | $2,222,019.00 | $2,302,702.00 | -- | $2,556,489.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,960,682.00 | $7,975,484.00 | $5,753,465.00 | -- | $2,556,489.00 | -- | $73,581.00 | $56,190.00 | -- | $37,297.00 | $29,184.00 | -- | $135,556.00 | -- | $14,138.00 | $108,464.00 | $51,333.00 | -- | $139,360.00 | $69,801.00 | $2,137.00 | $7,503.00 | -- | -- | -- | $11,784.00 | $14,711.00 | $650.00 | $650.00 | $2,821.00 | $5,316.00 | -- | -- |
| Loss from Operations | $-6,220,301.00 | $-471,696.00 | $-3,495,256.00 | -- | $-1,360,971.00 | -- | $-73,581.00 | $-56,190.00 | -- | $-37,297.00 | $-29,184.00 | -- | $-135,556.00 | -- | $-14,138.00 | $-108,464.00 | $-51,446.00 | -- | $-149,148.00 | $-4,279,589.00 | $-19,428.00 | $-7,503.00 | $-35,824.00 | $-28,737.00 | $22,195.00 | $-11,784.00 | $-529.00 | -- | -- | $-2,821.00 | $-5,316.00 | -- | -- |
| Loss Before Income Taxes | $-8,521,640.00 | $-5,578,222.00 | $-2,384,537.00 | -- | $-1,556,348.00 | -- | $-34,956.00 | $-17,565.00 | -- | $-37,297.00 | $-29,184.00 | -- | $-136,681.00 | -- | $-14,138.00 | $-109,589.00 | $-51,446.00 | -- | $-149,148.00 | $-4,279,589.00 | $-19,428.00 | $-7,503.00 | $-35,824.00 | $-28,737.00 | $-16,350.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $-0.03 | $-0.02 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 181,525,523 | 181,193,901 | 180,561,471 | -- | 179,549,853 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,355,000 | 2,202,041 | -- | -- | 2,000,000 | 850,340 | -- | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.03 | $-0.01 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 181,525,523 | 181,193,901 | 180,561,471 | -- | 179,549,853 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,355,500 | 3,355,500 | 3,355,000 | 3,355,000 | 3,355,500 | 2,202,041 | 2,002,627 | 2,000,000 | -- | -- | 354,679 | -- |
| Common Stock Shares Authorized | 490,000,000 | 490,000,000 | 490,000,000 | -- | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | -- | 490,000,000 | 490,000,000 | -- | 490,000,000 | -- | 490,000,000 | 490,000,000 | 490,000,000 | 75,000,000 | 490,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 182,492,222 | 182,492,222 | 182,435,898 | -- | 182,435,898 | 173,757,921 | 99,985,500 | 99,985,500 | -- | 99,985,500 | 99,985,500 | -- | 99,985,500 | -- | 99,985,500 | 99,985,500 | 99,985,500 | 33,328,500 | 33,328,500 | 33,328,500 | 33,328,500 | 3,355,500 | 3,355,500 | 3,355,000 | 3,355,000 | 3,355,500 | 3,355,500 | 2,085,000 | -- | -- | 2,000,000 | -- | -- |
| Common Stock Value | $182,493.00 | $182,493.00 | $182,436.00 | -- | $182,436.00 | $173,758.00 | $99,986.00 | $99,986.00 | -- | $99,986.00 | $99,986.00 | -- | $99,986.00 | -- | $99,986.00 | $99,986.00 | $99,986.00 | -- | $99,986.00 | $33,328.00 | $33,328.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,355.00 | $3,355.00 | $0.00 | -- | -- | $2,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 223,333 | 223,333 | 223,333 | -- | 195,000 | 170,000 | 170,000 | -- | -- | 150,000 | 150,000 | -- | 150,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $223.00 | $223.00 | $223.00 | -- | $195.00 | $170.00 | -- | -- | -- | $150.00 | $150.00 | -- | $150.00 | -- | $100.00 | $100.00 | $100.00 | -- | $100.00 | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 |
| 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 | $0.30 | $0.30 | $0.40 | $30.00 | $0.30 | $0.22 | -- | -- | $0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |