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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 2/28/2021 | 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 | 5/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $18,696.00 | $51,254.00 | $17,484.00 | -- | $175,497.00 | $57,421.00 | $17,687.00 | $19,649.00 | $80,021.00 | $85,088.00 | $25,855.00 | $24,179.00 | $67,351.00 | $52,644.00 | $1,308.00 | $485.00 | $380.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | $65,560.00 | $67,362.00 | -- | $79,432.00 | $95,866.00 | $76,189.00 | $68,811.00 | $50,592.00 | $39,734.00 | $37,039.00 | $42,452.00 | $19,764.00 | $13,600.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $28,431.00 | $77,667.00 | $22,050.00 | $17,139.00 | $8,569.00 | $18,696.00 | $127,022.00 | $170,872.00 | -- | $257,474.00 | $225,850.00 | $103,197.00 | $138,732.00 | $137,460.00 | $237,583.00 | $75,494.00 | $239,529.00 | $205,448.00 | $225,385.00 | $83,248.00 | -- | $380.00 | -- | -- | -- |
| Accounts Payable | $66,140.00 | $60,245.00 | $55,456.00 | $49,680.00 | $46,261.00 | $41,261.00 | $193,883.00 | $204,474.00 | -- | $252,310.00 | $243,848.00 | $198,294.00 | $165,237.00 | $124,796.00 | $155,861.00 | $144,843.00 | $109,418.00 | $89,565.00 | $16,896.00 | $48,471.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,250.00 | -- | $2,000.00 | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,194,683.00 | $-7,138,504.00 | $-6,730,666.00 | $-6,362,481.00 | $-6,267,766.00 | $-6,181,516.00 | $-3,506,214.00 | $-3,412,656.00 | -- | $-3,333,402.00 | $-3,242,530.00 | $-3,281,451.00 | $-3,197,881.00 | $-422,512.00 | $-347,247.00 | $-266,419.00 | $-15,856.00 | $20,294.00 | $22,473.00 | $-12,359.00 | -- | $-5,091.00 | -- | -- | -- |
| Total Stockholders' Equity | $-2,801,789.00 | $-236,658.00 | $-212,074.00 | $-135,439.00 | $-115,590.00 | $-100,463.00 | $-127,461.00 | $-134,003.00 | -- | $-77,999.00 | $-98,387.00 | $-147,018.00 | $-72,470.00 | $-62,351.00 | $-836.00 | $-101,258.00 | $-695.00 | $35,425.00 | $27,574.00 | $-7,717.00 | $-2,965.00 | $-2,620.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $28,431.00 | $77,667.00 | $22,050.00 | $17,139.00 | $8,569.00 | $18,696.00 | $127,022.00 | $170,872.00 | -- | $257,474.00 | $225,850.00 | $103,197.00 | $138,732.00 | $137,460.00 | $237,583.00 | $75,494.00 | $239,529.00 | $205,448.00 | $225,385.00 | $83,348.00 | -- | $380.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 2/28/2021 | 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 | 5/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $60,000.00 | $45,000.00 | $22,500.00 | -- | -- | -- | $479,004.00 | $463,461.00 | -- | $1,137,865.00 | $679,050.00 | $269,912.00 | $210,087.00 | $686,400.00 | $515,942.00 | $438,678.00 | $272,813.00 | $745,165.00 | $353,663.00 | $164,333.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | $8,076.00 | $295,341.00 | -- | $766,763.00 | $416,923.00 | $44,593.00 | $99,005.00 | $461,606.00 | $343,729.00 | $328,568.00 | $209,870.00 | $576,066.00 | $271,272.00 | $57.00 | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | $175,587.00 | $168,120.00 | -- | $371,102.00 | $262,127.00 | $126,314.00 | $111,082.00 | $224,794.00 | $172,213.00 | $110,110.00 | $62,943.00 | $169,099.00 | $82,038.00 | $34,640.00 | $153.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $872,950.00 | $425,599.00 | $119,624.00 | $441,761.00 | $84,427.00 | $140,752.00 | $321,579.00 | $225,937.00 | -- | $3,267,092.00 | $3,075,135.00 | $96,286.00 | $2,884,610.00 | $663,149.00 | $537,335.00 | $396,307.00 | $99,093.00 | $136,966.00 | $39,906.00 | $7,564.00 | $498.00 | $4,312.00 | $3,562.00 | $3,312.00 | -- |
| Loss from Operations | $-812,950.00 | $-403,099.00 | $-97,124.00 | $-441,761.00 | $-84,427.00 | $-264,846.00 | $-88,175.00 | $-57,817.00 | -- | $-2,895,990.00 | $-2,813,008.00 | $-2,854,582.00 | $-2,773,528.00 | $-438,355.00 | $-365,122.00 | $-286,197.00 | $-36,150.00 | $32,133.00 | $42,132.00 | $-6,923.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-830,602.00 | $-407,838.00 | $-100,856.00 | $-447,250.00 | $-352,534.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.04 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 21,612,741 | 21,458,714 | 21,416,001 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.04 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 21,612,741 | 21,463,223 | 21,416,001 | 21,416,001 | 21,416,001 | 21,416,001 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | 100,000,000 |
| Common Stock Shares Outstanding | 51,428,001 | 25,476,001 | 21,416,001 | 21,416,001 | 21,416,001 | 21,416,001 | 11,416,001 | 18,916,001 | -- | 18,775,000 | 18,435,000 | 18,435,000 | 18,435,000 | 18,435,000 | 18,385,000 | 17,410,000 | 12,410,000 | 12,410,000 | 11,800,000 | 4,200,000 | -- | 20,000,000 | -- | -- | -- |
| Common Stock Value | $5,143.00 | $2,548.00 | $2,142.00 | $2,142.00 | $2,143.00 | $2,143.00 | $1,142.00 | $1,892.00 | -- | $1,878.00 | $1,844.00 | $1,844.00 | $1,844.00 | $1,844.00 | $1,839.00 | $1,741.00 | $1,241.00 | $1,241.00 | $1,180.00 | $420.00 | -- | $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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 19,999,000 | 19,999,000 | 19,999,000 | 19,999,000 | 19,999,000 | 19,999,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $0.75 | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |