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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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 4/30/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 7/31/2017 | 4/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $72,907.00 | $71,583.00 | $899,230.00 | $163,439.00 | $57,817.00 | $91,274.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,822.00 | -- | $8,291.00 | -- | $14,006.00 | $27,995.00 | -- | $9,347.00 | $1,570.00 | $4,570.00 |
| Accounts Receivable Net Current | $179,777.00 | -- | -- | $57.00 | -- | $881.00 | $930.00 | $928.00 | $1,738.00 | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $124,000.00 | $823,288.00 | $1,534,602.00 | $1,460,638.00 | $1,293,932.00 | $182,737.00 | $163,975.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,112,020.00 | $4,259,480.00 | $2,777,927.00 | $2,417,414.00 | $1,880,858.00 | $1,714,353.00 | $1,317,678.00 | $539,688.00 | $457,677.00 | $1,067,247.00 | $635,410.00 | $637,444.00 | $348,350.00 | $488,319.00 | $586,159.00 | $551,366.00 | $530,427.00 | -- | $181,519.00 | -- | -- | $399.00 | -- | -- | -- | -- | $14,206.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $993.00 | $1,054.00 | $1,207.00 | $281,288.00 | $72,464.00 | $80,606.00 | $88,682.00 | $92,357.00 | $380,426.00 | $235,560.00 | $246,275.00 | $246,055.00 | $246,122.00 | $251,862.00 | $265,540.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,704.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $5,822.00 | $6,237.00 | $7,307.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,126,324.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | $27,209.00 | $28,493.00 | $32,499.00 | $35,882.00 | $38,950.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,116,352.00 | $4,264,298.00 | $5,502,030.00 | $3,191,597.00 | $2,568,391.00 | $2,478,634.00 | $2,136,653.00 | $1,452,084.00 | $838,103.00 | $1,302,807.00 | $881,685.00 | $883,499.00 | $594,472.00 | $740,181.00 | $851,699.00 | $551,366.00 | $530,427.00 | -- | $181,519.00 | -- | -- | $399.00 | $8,899.00 | -- | $12,957.00 | -- | $18,910.00 | $33,412.00 | -- | $15,277.00 | -- | $4,770.00 |
| Accounts Payable | $1,715.00 | -- | $35,005.00 | $725,340.00 | $625,368.00 | $644,203.00 | $16,010.00 | $19,265.00 | $82,237.00 | $40,891.00 | $12,473.00 | -- | -- | -- | $12,448.00 | -- | -- | -- | -- | -- | $4,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $83,013.00 | $93,088.00 | $69,510.00 | $89,287.00 | $47,018.00 | $19,557.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,655.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,564,061.00 | $2,662,684.00 | $5,736,566.00 | $4,227,819.00 | $3,397,402.00 | $3,036,103.00 | $2,364,272.00 | $1,549,475.00 | $1,369,993.00 | $1,626,778.00 | $733,675.00 | $430,334.00 | $1,136,175.00 | $986,683.00 | $1,023,560.00 | $283,292.00 | $281,275.00 | -- | $118,133.00 | -- | $12,155.00 | -- | $12,103.00 | -- | $12,016.00 | -- | $10,078.00 | $9,166.00 | -- | $13,903.00 | -- | $2,228.00 |
| Long Term Debt | $87,500.00 | $87,500.00 | $87,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,360.00 | -- | $24,360.00 | -- | $24,360.00 | $24,360.00 | -- | $5,075.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-15,361.00 | $943.00 | $3,940.00 | $1,068.00 | $23,185.00 | $6,414.00 | $14,532.00 | $10,347.00 | $14,716.00 | $14,930.00 | $-2,240.00 | $-15,502.00 | $-4,376.00 | $3,370.00 | $-1,319.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,300,000.00 | $-3,271,885.00 | $-5,111,032.00 | $-4,809,846.00 | $-4,624,038.00 | $-4,339,037.00 | $-4,040,614.00 | $-3,865,450.00 | $-3,382,040.00 | $-2,666,434.00 | $-1,300,505.00 | $-990,736.00 | $-697,788.00 | $-417,653.00 | $-344,788.00 | $209,933.00 | $191,011.00 | -- | $5,245.00 | -- | $-45,458.00 | $-32,904.00 | $-32,904.00 | -- | $-28,759.00 | -- | $-20,868.00 | $-5,454.00 | -- | $-8,376.00 | -- | $-1,958.00 |
| Total Stockholders' Equity | -- | -- | -- | $-1,036,222.00 | $-829,011.00 | $-432,525.00 | $-125,984.00 | $-7,005.00 | $-139,889.00 | $-100,848.00 | $63,712.00 | $360,219.00 | $-644,023.00 | $-356,142.00 | $-287,966.00 | $268,074.00 | $249,152.00 | $263,630.00 | $63,386.00 | -- | $-12,155.00 | $399.00 | -- | $941.00 | $941.00 | $1,917.00 | $8,832.00 | -- | $9,747.00 | -- | -- | $2,542.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $-124,944.00 | $-101,635.00 | $-90,386.00 | $-392,001.00 | $-223,123.00 | $84,298.00 | $92,946.00 | $102,320.00 | $109,640.00 | $116,105.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,116,352.00 | $4,264,298.00 | $5,502,030.00 | $3,191,597.00 | $2,568,391.00 | $2,478,634.00 | $2,136,653.00 | $1,452,084.00 | $838,103.00 | $1,302,807.00 | $881,685.00 | $883,499.00 | $594,472.00 | $740,181.00 | $851,699.00 | $551,366.00 | $530,427.00 | -- | $181,519.00 | -- | -- | $399.00 | $8,899.00 | -- | $12,957.00 | -- | $18,910.00 | $33,412.00 | -- | $15,277.00 | -- | $4,770.00 |
| 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 4/30/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 7/31/2017 | 4/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $106,322.00 | $25,479.00 | $10,810.00 | $1,058.00 | $244,191.00 | $162,725.00 | $19,194.00 | $243,508.00 | $197,851.00 | $42,741.00 | $111,877.00 | $428,340.00 | $424,975.00 | $259,000.00 | $325,975.00 | $99,975.00 | -- | -- | -- | -- | -- | -- | -- | $16,300.00 | $16,300.00 | -- | $5,000.00 | $6,300.00 | -- |
| Cost of Revenues | $1,388,728.00 | $699,217.00 | -- | $82,694.00 | $38,701.00 | $9,890.00 | $950.00 | $366,852.00 | $190,450.00 | $8,012.00 | $3,913.00 | $3,870.00 | $5,158.00 | $5,158.00 | $13,899.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,265.00 | $9,265.00 | -- | $2,800.00 | $3,800.00 | -- |
| Gross Profit | $212,214.00 | $91,826.00 | -- | $23,628.00 | $-3,332.00 | $1,978.00 | $108.00 | $-122,661.00 | $116,675.00 | $11,182.00 | $239,595.00 | $193,981.00 | $154,618.00 | $106,719.00 | $414,441.00 | $424,975.00 | $259,000.00 | $325,975.00 | $99,975.00 | -- | -- | -- | -- | -- | -- | -- | $7,035.00 | $2,335.00 | -- | $4,700.00 | $2,500.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | $1,199,763.00 | $847,387.00 | $331,816.00 | $232,555.00 | $1,263,691.00 | $1,078,416.00 | $279,856.00 | $1,261,761.00 | $875,825.00 | $534,741.00 | $176,347.00 | $448,792.00 | $113,629.00 | $23,054.00 | $44,061.00 | $66,921.00 | $25,189.00 | -- | -- | $12,036.00 | $24,406.00 | $7,891.00 | -- | $25,945.00 | $10,531.00 | -- | $11,118.00 | $4,675.00 | $1,958.00 |
| Loss from Operations | $-183,110.00 | $-165,842.00 | $-152,436.00 | $-1,176,135.00 | $-286,348.00 | $-329,946.00 | $-232,447.00 | $-1,386,352.00 | $-987,126.00 | $-268,674.00 | $-1,022,166.00 | $-681,844.00 | $-310,495.00 | $-69,628.00 | $-34,351.00 | $311,346.00 | $235,946.00 | $256,725.00 | $33,054.00 | $-25,189.00 | $-12,554.00 | -- | $-12,036.00 | -- | $-7,891.00 | -- | $-18,910.00 | $2,923.00 | -- | $-6,418.00 | $-2,175.00 | $-1,958.00 |
| Loss Before Income Taxes | $-239,829.00 | $-208,341.00 | $-82,737.00 | $-959,655.00 | $-796,449.00 | $-321,732.00 | $-186,404.00 | $-2,662,370.00 | $-416,896.00 | $-1,395,944.00 | $-987,524.00 | $-669,107.00 | $-366,785.00 | $-70,001.00 | $-333,122.00 | $311,351.00 | $235,948.00 | $256,725.00 | $33,054.00 | $-25,189.00 | $-24,590.00 | -- | -- | $-24,406.00 | $-7,891.00 | -- | $-18,910.00 | $-3,496.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.06 | $0.06 | -- | -- | -- | -- | $-0.01 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 26,213,477 | 26,063,700 | 25,761,666 | -- | -- | -- | 25,557,254 | 25,240,065 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,340,000 | -- | 5,340,000 | -- | 4,813,000 | 4,643,061 | -- | 4,526,576 | 4,500,000 | 1,628,378 |
| Earnings Per Share Diluted | $0.06 | $0.06 | $-0.01 | -- | -- | -- | $-0.01 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 26,213,477 | 26,063,700 | 25,974,160 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | 70,000,000 | -- | 75,000,000 | 70,000,000 | 75,000,000 | -- | 75,000,000 | -- | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- | 75,000,000 |
| Common Stock Shares Outstanding | 26,657,921 | 26,657,921 | 26,657,921 | 25,546,810 | 25,546,810 | 25,546,810 | 25,546,810 | 25,556,810 | 25,556,810 | 24,939,054 | 24,470,166 | 24,470,166 | 12,850,759 | 32,363,200 | 32,363,200 | 29,346,000 | 29,346,000 | -- | 117,384,000 | -- | 5,340,000 | 5,340,000 | 5,340,000 | -- | 5,340,000 | -- | 5,340,000 | 5,340,000 | -- | 4,675,000 | -- | 4,500,000 |
| Common Stock Value | $26,658.00 | $26,658.00 | $26,658.00 | $25,547.00 | $25,547.00 | $25,547.00 | $25,547.00 | $25,557.00 | $25,557.00 | $24,939.00 | $24,470.00 | $24,470.00 | $12,851.00 | $32,363.00 | $32,363.00 | $29,346.00 | $29,346.00 | -- | $117,384.00 | -- | $5,340.00 | $5,340.00 | $5,340.00 | -- | $5,340.00 | -- | $5,340.00 | $5,340.00 | -- | $4,675.00 | -- | $4,500.00 |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | -- | 832,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | -- | $832.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |