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| Date | 4/30/2024 | 3/31/2024 | 1/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 12/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $1,122.00 | -- | $5,987.00 | $7,766.00 | $10,516.00 | $49,966.00 | -- | $138,318.00 | $106,327.00 | $197,169.00 | $164,720.00 | $214,026.00 | $251,389.00 | $233,720.00 | $82,584.00 | $89,804.00 | $105,369.00 | $121,118.00 | $106,930.00 | $133,069.00 | $150,467.00 | $171,016.00 | $184,487.00 | $195,900.00 | $213,807.00 | $228,128.00 | $258,588.00 | $140,617.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $10,575.00 | -- | $13,656.00 | $15,207.00 | $16,401.00 | $21,133.00 | -- | $27,549.00 | $33,259.00 | $35,083.00 | $37,353.00 | $39,975.00 | $41,301.00 | $43,399.00 | $46,021.00 | $48,993.00 | $51,626.00 | $12,748.00 | $120.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $12,785.00 | -- | $20,731.00 | $24,147.00 | $28,091.00 | $101,773.00 | -- | $196,541.00 | $170,260.00 | $232,252.00 | $202,073.00 | $254,001.00 | $292,690.00 | $277,119.00 | $128,605.00 | $138,797.00 | $157,421.00 | $173,777.00 | $115,501.00 | $134,614.00 | $150,467.00 | $171,016.00 | $184,487.00 | $195,900.00 | $213,807.00 | $228,128.00 | $258,588.00 | $155,617.00 |
| Property Plant and Equipement | -- | $3,241.00 | -- | $3,486.00 | $3,732.00 | $3,978.00 | $4,224.00 | -- | $4,470.00 | $4,213.00 | $3,309.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $16,026.00 | -- | $24,217.00 | $27,879.00 | $32,069.00 | $105,997.00 | -- | $201,011.00 | $174,473.00 | $235,561.00 | $202,073.00 | $254,001.00 | $292,690.00 | $277,119.00 | $128,605.00 | $138,797.00 | $157,421.00 | $173,777.00 | $115,501.00 | $134,614.00 | $150,467.00 | $171,016.00 | $184,487.00 | $195,900.00 | $213,807.00 | $228,128.00 | $258,588.00 | $155,617.00 |
| Accounts Payable | -- | $65,405.00 | -- | $45,879.00 | $34,344.00 | $19,295.00 | $1,454.00 | -- | $1,565.00 | $1,484.00 | $1,268.00 | $365.00 | $1,160.00 | $1,035.00 | $1,450.00 | $1,219.00 | $1,335.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $120.00 | $100.00 | $100.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | $15,000.00 | -- | $14,564.00 | $10,867.00 | $11,056.00 | $13,150.00 | -- | $13,194.00 | $15,415.00 | $10,765.00 | $8,027.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $246,378.00 | -- | $173,088.00 | $103,516.00 | $55,694.00 | $24,536.00 | -- | $25,591.00 | $20,942.00 | $14,580.00 | $11,082.00 | $3,497.00 | $3,035.00 | $2,961.00 | $2,035.00 | $2,830.00 | $947.00 | $598.00 | $100.00 | $100.00 | $100.00 | $120.00 | $100.00 | $100.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-1,386,609.00 | -- | $-1,305,128.00 | $-1,223,715.00 | $-1,155,703.00 | $-1,050,617.00 | -- | $-936,658.00 | $-738,993.00 | $-617,243.00 | $-515,244.00 | $-455,731.00 | $-415,580.00 | $-381,077.00 | $-356,415.00 | $-347,018.00 | $-326,511.00 | $-309,807.00 | $-301,690.00 | $-282,577.00 | $-266,724.00 | $-246,195.00 | $-232,704.00 | $-221,291.00 | $-203,284.00 | $-188,963.00 | $-158,503.00 | $-52,824.00 |
| Total Stockholders' Equity | -- | $-230,352.00 | -- | $-148,871.00 | $-75,637.00 | $-23,625.00 | $81,461.00 | -- | $175,420.00 | $153,531.00 | $220,981.00 | $190,991.00 | $250,504.00 | $289,655.00 | $274,158.00 | $126,570.00 | $135,967.00 | $156,474.00 | $173,179.00 | $115,401.00 | $134,514.00 | $150,367.00 | $170,896.00 | $184,387.00 | $195,800.00 | $213,807.00 | $228,128.00 | $258,588.00 | $155,617.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $16,026.00 | -- | $24,217.00 | $27,879.00 | $32,069.00 | $105,997.00 | -- | $201,011.00 | $174,473.00 | $235,561.00 | $202,073.00 | $254,001.00 | $292,690.00 | $277,119.00 | $128,605.00 | $138,797.00 | $157,421.00 | $173,777.00 | $115,501.00 | $134,614.00 | $150,467.00 | $171,016.00 | $184,487.00 | $195,900.00 | $213,807.00 | $228,128.00 | $258,588.00 | $155,617.00 |
| Date | 4/30/2024 | 3/31/2024 | 1/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 12/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $12,885.00 | -- | $48,024.00 | $42,050.00 | $37,600.00 | $20,050.00 | -- | $46,803.00 | $25,678.00 | $7,803.00 | $9,350.00 | $31,713.00 | $27,209.00 | $20,532.00 | $11,050.00 | $20,266.00 | $11,479.00 | $6,749.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,882.00 | $2,822.00 | $1,610.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $9,805.00 | -- | $35,595.00 | $30,839.00 | $27,583.00 | $14,765.00 | -- | $34,129.00 | $18,713.00 | $12,463.00 | $6,728.00 | $22,798.00 | $19,605.00 | $15,026.00 | $8,078.00 | $14,384.00 | $8,657.00 | $5,139.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | $8,501.00 | $8,501.00 | $5,876.00 | $885.00 | -- | $12,074.00 | $8,952.00 | $5,302.00 | $3,650.00 | $7,245.00 | $77.00 | $77.00 | -- | $430.00 | $430.00 | -- | -- | $9,005.00 | $7,960.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $90,496.00 | -- | $403,859.00 | $319,684.00 | $248,038.00 | $129,606.00 | -- | $516,390.00 | $303,615.00 | $175,190.00 | $66,241.00 | $131,511.00 | $39,082.00 | $49,085.00 | $17,475.00 | $78,825.00 | $52,591.00 | $13,256.00 | $19,113.00 | $61,286.00 | $45,433.00 | $24,904.00 | $11,413.00 | $168,467.00 | $150,460.00 | $136,139.00 | $105,679.00 | $52,823.00 |
| Loss from Operations | -- | $-80,691.00 | -- | $-368,264.00 | $-288,845.00 | $-220,455.00 | $-114,841.00 | -- | $-482,261.00 | $-122,175.00 | $-162,727.00 | $-59,513.00 | $-108,713.00 | $-68,562.00 | $-34,059.00 | $-9,397.00 | $-64,441.00 | $-43,934.00 | $-8,117.00 | $-19,113.00 | $-61,286.00 | $-45,433.00 | $-13,491.00 | $-11,413.00 | $-168,467.00 | $-14,321.00 | $-30,460.00 | $-105,679.00 | $-52,823.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 93,857,961 | -- | -- | -- | -- | 111,929,796 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Common Stock Shares Outstanding | -- | 78,066,881 | -- | 79,862,655 | 79,859,655 | 86,850,513 | 111,850,513 | -- | 111,839,085 | 111,763,516 | 111,749,800 | 111,636,300 | 113,336,300 | 113,331,300 | 171,131,300 | 170,442,300 | 170,442,300 | 170,442,300 | 170,442,300 | 170,003,000 | 170,003,000 | 170,003,000 | 170,003,000 | 170,003,000 | 172,503,000 | 190,003,000 | 190,003,000 | 190,003,000 | 183,048,000 |
| Common Stock Value | -- | $78,067.00 | -- | $79,863.00 | $79,860.00 | $86,850.00 | $111,850.00 | -- | $111,839.00 | $111,764.00 | $111,750.00 | $111,636.00 | $113,336.00 | $113,331.00 | $171,131.00 | $170,442.00 | $170,442.00 | $170,442.00 | $170,442.00 | $170,003.00 | $170,003.00 | $170,003.00 | $170,003.00 | $170,003.00 | $172,503.00 | $190,003.00 | $190,003.00 | $190,003.00 | $183,048.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 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 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock Shares Outstanding | -- | 3,400 | -- | 3,200 | 3,200 | 2,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $3.00 | -- | $3.00 | $3.00 | $3.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Share Price | $1.00 | -- | $0.03 | -- | -- | -- | -- | $1.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.03 | $0.03 | $0.03 | $0.03 | -- |