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| Date | 1/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 9/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $676,448.00 | $363,951.00 | $337,492.00 | $873,101.00 | $3,019,035.00 | $4,730,097.00 | $149,824.00 | -- | $905,051.00 | -- | -- | -- | -- | $68,645.00 | $81,208.00 | $90,303.00 | -- |
| Accounts Receivable Net Current | -- | $47,361.00 | $13,813.00 | $2,285.00 | $3,699.00 | $780.00 | $350.00 | $1,293.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $166,281.00 | $166,281.00 | $124,842.00 | $123,737.00 | $132,343.00 | $102,981.00 | $102,981.00 | -- | $88,877.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $773,949.00 | $1,272,155.00 | $1,284,323.00 | $1,357,612.00 | $477,850.00 | $256,192.00 | $220,113.00 | -- | $191,838.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $1,664,039.00 | $1,816,200.00 | $1,748,942.00 | $2,358,149.00 | $3,630,008.00 | $5,089,620.00 | $474,211.00 | -- | $1,185,766.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $2,100,146.00 | $2,129,577.00 | $5,864,189.00 | $1,996,559.00 | $1,581,805.00 | $1,297,574.00 | $1,181,365.00 | -- | $1,110,890.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $9,000,419.00 | $8,440,942.00 | $12,057,562.00 | $8,164,989.00 | $8,457,541.00 | $9,151,452.00 | $4,593,013.00 | -- | $4,763,529.00 | -- | -- | -- | -- | $68,645.00 | $81,208.00 | $90,303.00 | -- |
| Accounts Payable | -- | $399,346.00 | $298,279.00 | $293,911.00 | $120,818.00 | $87,809.00 | $20,977.00 | $158.00 | -- | $45,748.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $598,468.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $7,426,576.00 | $6,876,121.00 | $9,778,839.00 | $4,842,624.00 | $4,171,012.00 | $3,948,347.00 | $4,671,978.00 | -- | $3,565,234.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $500,000.00 | $500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-16,029,487.00 | $-15,038,509.00 | $-14,289,607.00 | $-12,995,965.00 | $-12,031,801.00 | $-10,899,224.00 | $-9,979,164.00 | -- | $-8,476,904.00 | -- | -- | -- | -- | $-55,796.00 | $-43,233.00 | $-27,055.00 | $-825.00 |
| Total Stockholders' Equity | -- | $1,573,843.00 | $1,564,821.00 | $2,278,723.00 | $3,322,365.00 | $4,286,529.00 | $5,203,105.00 | $-78,965.00 | $633,183.00 | $1,198,295.00 | $946,615.00 | $-684,059.00 | $-479,875.00 | $-752,396.00 | $68,645.00 | $81,208.00 | $86,196.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $9,000,419.00 | $8,440,942.00 | $12,057,562.00 | $8,164,989.00 | $8,457,541.00 | $9,151,452.00 | $4,593,013.00 | -- | $4,763,529.00 | -- | -- | -- | -- | $68,645.00 | $81,208.00 | $90,303.00 | -- |
| Date | 1/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 9/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $5,953,986.00 | $4,155,503.00 | $2,641,244.00 | $1,122,321.00 | $3,240,523.00 | $2,379,871.00 | $788,476.00 | -- | -- | $687,814.00 | $880,121.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | $11,564.00 | $10,652.00 | $5,812.00 | $24,542.00 | $4,780.00 | $5,484.00 | -- | -- | $21,011.00 | $12,412.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,563.00 | $16,178.00 | $26,230.00 | $825.00 |
| Loss from Operations | -- | $-3,878,078.00 | $-2,884,085.00 | $-2,151,371.00 | $-951,961.00 | $-3,540,542.00 | $-895,632.00 | $-928,392.00 | -- | -- | $-1,067,879.00 | $-629,390.00 | -- | -- | $28,741.00 | $16,178.00 | $26,230.00 | $825.00 |
| Loss Before Income Taxes | -- | $-3,996,886.00 | $-2,998,880.00 | $-2,257,806.00 | $-964,164.00 | $-3,553,297.00 | $-920,060.00 | $-937,148.00 | -- | -- | $-1,940,973.00 | $-635,163.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.30 | $-0.23 | $-0.10 | $-0.08 | $-0.29 | $-0.08 | $-0.08 | -- | -- | $-0.18 | $-0.06 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 13,230,613 | 13,225,858 | 13,216,270 | 12,173,031 | 12,173,031 | 11,844,900 | 11,667,545 | -- | -- | 10,842,264 | 10,282,669 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.30 | $-0.23 | $-0.17 | $-0.08 | $-0.29 | $-0.20 | $-0.08 | -- | -- | $-0.18 | $-0.03 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 13,230,613 | 13,225,858 | 13,237,580 | 12,173,031 | 12,173,031 | 11,667,545 | 11,667,545 | -- | -- | 10,547,204 | 10,547,204 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 14,929,390 | 13,262,723 | 13,212,723 | 13,163,126 | 13,163,126 | 13,119,523 | 11,634,523 | -- | 11,634,523 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $1,493.00 | $1,326.00 | $1,321.00 | $1,316.00 | $1,316.00 | $1,312.00 | $1,168.00 | -- | $1,163.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- | 30,000,000 | 30,000,000 | 30,000,000 | -- |
| 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 | -- |
| Share Price | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |