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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 10/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,768.00 | $2,842.00 | $3,644.00 | $2,977.00 | $2,843.00 | -- | $6,949.00 | $10,071.00 | $45,307.00 | $13,274.00 | $7,215.00 | $9,682.00 | $23,144.00 | $32,716.00 | $41,130.00 | $31,251.00 | $41,559.00 | $24,588.00 | $36,972.00 | $39,780.00 | $36,732.00 | $14,625.00 | $33,307.00 | $18,657.00 | $11,864.00 | $5,841.00 | $1,000.00 | -- | -- |
| Accounts Receivable Net Current | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $2,000.00 | $3,600.00 | $3,600.00 | $3,600.00 | $3,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,843.00 | $5,217.00 | $6,319.00 | $5,952.00 | $5,120.00 | -- | $9,524.00 | $14,546.00 | $49,082.00 | $17,349.00 | $10,815.00 | -- | $27,119.00 | $36,991.00 | $44,730.00 | $35,166.00 | $50,178.00 | $32,632.00 | $45,015.00 | $47,824.00 | $44,775.00 | $22,671.00 | $41,324.00 | $26,657.00 | $11,864.00 | $5,841.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $729.00 | $2,294.00 | $3,786.00 | $5,349.00 | $6,832.00 | $8,407.00 | $9,967.00 | $11,205.00 | $12,857.00 | $13,857.00 | $15,741.00 | $17,962.00 | $21,329.00 | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,357.00 | $27,119.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $2,067.00 | -- | $6,022.00 | $6,453.00 | $9,356.00 | $2,981.00 | -- | $25.00 | $1,223.00 | $2,455.00 | $1,823.00 | $3,747.00 | $3,754.00 | $3,490.00 | -- | $2,242.00 | $6,435.00 | $1,107.00 | -- | -- | $850.00 | $3,425.00 |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $104,191.00 | $98,070.00 | $123,731.00 | $132,089.00 | $124,293.00 | $149,392.00 | $138,727.00 | $150,648.00 | -- | $114,738.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-217.00 | $-756.00 | $-6,623.00 | $-3,529.00 | $-1,282.00 | $-1,600.00 | $-682.00 | $-1,095.00 | $1,046.00 | $843.00 | $-399.00 | $1,942.00 | $920.00 | $-91.00 | $47.00 | -- | -- | -- |
| Accumulated Deficit | $-163,986.00 | $-158,087.00 | $-149,602.00 | $-130,261.00 | $-120,973.00 | -- | $-114,683.00 | $-110,628.00 | $-117,268.00 | $-131,107.00 | $-131,131.00 | $-129,250.00 | $-106,909.00 | $-113,983.00 | $-113,619.00 | $-113,290.00 | $-119,033.00 | $-123,748.00 | $-118,324.00 | $-95,784.00 | $-75,588.00 | $-76,912.00 | $-83,270.00 | $-35,080.00 | $-30,876.00 | $-11,519.00 | $-6,248.00 | $-5,848.00 | $-5,523.00 |
| Total Stockholders' Equity | -- | -- | $-81,658.00 | $-69,624.00 | $-62,401.00 | -- | $-52,305.00 | $-52,839.00 | -- | $-85,709.00 | $-90,335.00 | $-90,834.00 | $-70,951.00 | $-86,011.00 | $-85,065.00 | $-85,341.00 | $-93,865.00 | $-99,264.00 | $-97,226.00 | $-76,011.00 | $-58,758.00 | $-63,757.00 | $-69,840.00 | $-25,721.00 | $-22,856.00 | $-5,224.00 | -- | $-850.00 | $-3,425.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,843.00 | $5,217.00 | $6,319.00 | $5,952.00 | $5,120.00 | -- | $9,524.00 | $14,546.00 | $49,082.00 | $17,349.00 | $10,815.00 | $13,357.00 | $27,119.00 | $37,720.00 | $47,024.00 | $38,952.00 | $55,527.00 | $39,463.00 | $53,422.00 | $57,791.00 | $55,980.00 | $35,528.00 | $55,181.00 | $42,398.00 | $29,826.00 | $27,170.00 | $1,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 10/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $18,000.00 | $12,000.00 | $6,000.00 | $53,283.00 | $47,111.00 | -- | $41,511.00 | $34,678.00 | $44,700.00 | $33,900.00 | $21,600.00 | $10,800.00 | $84,700.00 | $59,900.00 | $37,600.00 | $10,800.00 | $96,396.00 | $72,396.00 | $48,264.00 | $24,132.00 | $96,342.00 | $72,217.00 | $24,073.00 | $24,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $46,232.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,222.00 | $81,494.00 | $65,887.00 | $45,593.00 | $21,194.00 | $128,407.00 | $111,377.00 | $84,794.00 | $41,590.00 | $132,573.00 | $113,155.00 | $69,214.00 | $27,876.00 | $25,520.00 | $5,996.00 | $400.00 | $-325.00 | $5,523.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,124.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $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 | $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 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |