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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $7,165,704.00 | -- | -- | -- | -- | $1,720,917.00 | $1,460,098.00 | -- | $1,393,263.00 | $1,091,152.00 | $310,134.00 | $258,101.00 | $594,423.00 | -- | -- | $663,511.00 | $241,050.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $289,199.00 | $300,147.00 | $226,218.00 | $192,991.00 | $173,007.00 | $158,351.00 | $150,814.00 | $146,892.00 | $97,850.00 | $79,510.00 | $69,443.00 | $70,489.00 | $67,594.00 | $60,576.00 | $57,618.00 | $56,976.00 | $52,973.00 | $56,432.00 | -- | -- | -- | $58,584.00 | -- |
| Prepaid Expenses and Other Current Assets | $80,942.00 | $93,018.00 | $77,824.00 | $37,445.00 | $64,424.00 | $37,397.00 | $50,375.00 | $53,460.00 | $51,110.00 | $27,186.00 | $66,366.00 | $20,429.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,733,588.00 | $5,911,174.00 | $6,702,564.00 | $7,458,234.00 | $7,383,516.00 | $8,864,093.00 | $8,077,895.00 | $9,060,122.00 | $11,492,535.00 | $12,564,579.00 | $2,246,372.00 | $1,843,586.00 | $1,544,730.00 | $1,406,198.00 | $1,473,235.00 | $1,338,184.00 | $374,186.00 | $336,824.00 | -- | -- | -- | $790,547.00 | -- |
| Property Plant and Equipement | $3,699,988.00 | $3,773,270.00 | $3,225,456.00 | $3,238,310.00 | $3,258,759.00 | $3,294,644.00 | $3,541,493.00 | $2,961,807.00 | $2,411,600.00 | $1,592,338.00 | $1,546,038.00 | $1,587,200.00 | $1,618,897.00 | $1,632,457.00 | $1,597,635.00 | $1,576,336.00 | $1,605,617.00 | $1,650,012.00 | -- | -- | -- | $2,052,539.00 | -- |
| Intangible Assets Net | $423,205.00 | -- | -- | $400,766.00 | -- | -- | -- | $425,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $796,220.00 | $796,220.00 | $671,220.00 | $671,220.00 | $671,220.00 | $671,220.00 | $488,431.00 | $488,431.00 | $200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,680,060.00 | $14,030,625.00 | $14,001,317.00 | $14,911,180.00 | $15,155,413.00 | $16,769,697.00 | $15,924,591.00 | $15,931,986.00 | $15,414,133.00 | $14,505,727.00 | $4,141,361.00 | $3,780,162.00 | $3,513,570.00 | $3,389,165.00 | $3,522,298.00 | $3,368,159.00 | $2,654,081.00 | $2,633,539.00 | -- | -- | -- | $3,264,837.00 | -- |
| Accounts Payable | $588,968.00 | $612,585.00 | $629,504.00 | $431,187.00 | $400,711.00 | $448,605.00 | $354,486.00 | $498,257.00 | $403,328.00 | $291,973.00 | $419,007.00 | $398,301.00 | $449,203.00 | $270,487.00 | $422,054.00 | $280,842.00 | $483,622.00 | $321,855.00 | -- | -- | -- | $288,659.00 | -- |
| Accrued Liabilities | $416,841.00 | $452,680.00 | $399,906.00 | $476,035.00 | $410,101.00 | $532,520.00 | $490,627.00 | $575,790.00 | $360,085.00 | $254,341.00 | $304,598.00 | $259,660.00 | $242,763.00 | $420,734.00 | $203,413.00 | $250,132.00 | $179,083.00 | $206,400.00 | -- | -- | -- | $174,986.00 | -- |
| Total Current Liabilities | $5,175,346.00 | $5,323,538.00 | $5,204,288.00 | $5,269,789.00 | $5,358,902.00 | $6,617,075.00 | $5,343,603.00 | $5,204,992.00 | $4,634,764.00 | $3,877,347.00 | $4,260,417.00 | $4,135,045.00 | $4,080,969.00 | $4,091,488.00 | $4,103,251.00 | $4,203,295.00 | $4,166,640.00 | $4,127,854.00 | -- | -- | -- | $4,306,075.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $2,867,692.00 | -- | -- | -- | $3,049,971.00 | -- | -- | -- | $3,238,494.00 | -- | -- | -- | $3,558,082.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,785,022.00 | $-2,565,543.00 | $-2,495,591.00 | $-1,541,529.00 | $-1,304,309.00 | $-1,162,523.00 | $-824,769.00 | $-649,863.00 | $-557,588.00 | $-600,238.00 | $-624,822.00 | $-860,649.00 | $-1,073,165.00 | $-1,208,089.00 | $-1,086,719.00 | $-1,340,903.00 | $-2,018,325.00 | $-2,000,081.00 | -- | -- | -- | $-1,533,504.00 | -- |
| Total Stockholders' Equity | $8,504,714.00 | $8,707,087.00 | $8,797,029.00 | $9,641,391.00 | $9,796,511.00 | $10,152,622.00 | $10,580,988.00 | $10,726,994.00 | $10,779,369.00 | $10,628,353.00 | $-119,056.00 | $-354,883.00 | $-567,399.00 | $-702,323.00 | $-580,953.00 | $-835,137.00 | $-1,512,559.00 | $-1,396,315.00 | $-1,220,789.00 | $-1,249,416.00 | $-1,211,728.00 | $-1,041,238.00 | $-1,524,735.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,680,060.00 | $14,030,625.00 | $14,001,317.00 | $14,911,180.00 | $15,155,413.00 | $16,769,697.00 | $15,924,591.00 | $15,931,986.00 | $15,414,133.00 | $14,505,727.00 | $4,141,361.00 | $3,780,162.00 | $3,513,570.00 | $3,389,165.00 | $3,522,298.00 | $3,368,159.00 | $2,654,081.00 | $2,633,539.00 | -- | -- | -- | $3,264,837.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $11,649,610.00 | $7,300,786.00 | $3,190,147.00 | $11,078,419.00 | $3,070,798.00 | $12,601,169.00 | $4,023,920.00 | $5,598,076.00 | $2,073,195.00 | $8,451,870.00 | $6,604,554.00 | $4,323,555.00 | $1,940,872.00 | $8,159,796.00 | $6,074,222.00 | $3,699,768.00 | $1,303,430.00 | $6,480,564.00 | $5,116,161.00 | $3,265,994.00 | $1,377,833.00 | $7,051,467.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-75,011.00 | $-188,543.00 | $-630,829.00 | $-289,691.00 | $-250,758.00 | $-391,164.00 | $8,991.00 | $84,773.00 | $88,921.00 | -- | $358,743.00 | $610,672.00 | $223,495.00 | $529,368.00 | $626,244.00 | $270,379.00 | $-79,777.00 | $-373,548.00 | $-19,587.00 | $-121,425.00 | $-129,177.00 | $240,815.00 | -- |
| Loss Before Income Taxes | $-879,131.00 | $-82,452.00 | $-563,200.00 | $-461,006.00 | $-171,786.00 | $-742,285.00 | $-229,531.00 | $-115,275.00 | $60,650.00 | $807,851.00 | $808,267.00 | $482,440.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | -- |
| Common Stock Shares Outstanding | 6,171,937 | 6,195,682 | 6,246,118 | 6,246,118 | -- | 6,246,118 | 6,461,118 | 6,461,118 | 6,461,118 | 6,447,506 | 4,047,506 | 4,047,502 | 4,047,502 | 4,047,502 | 8,095,004 | 8,095,004 | 8,095,004 | 8,095,004 | -- | -- | -- | 8,086,004 | -- |
| Common Stock Value | $12,344.00 | $12,392.00 | $12,492.00 | $12,492.00 | $12,492.00 | $12,792.00 | $12,922.00 | $12,922.00 | $12,922.00 | -- | $8,095.00 | $8,095.00 | $8,095.00 | $8,095.00 | $8,095.00 | $8,095.00 | $8,095.00 | $8,095.00 | -- | -- | -- | $8,086.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 500,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |