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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 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 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,231,766.00 | $127,057.00 | $139,844.00 | $264,829.00 | $246,064.00 | $134,888.00 | $93,546.00 | $4,251.00 | -- | $2,514.00 | $4,724.00 | $22,467.00 | $59,024.00 | $124,524.00 | $19,245.00 | $27,884.00 | $65,553.00 | $95,011.00 | $136,725.00 | $210,064.00 | $239,214.00 | $321,035.00 | $335,064.00 | $464,303.00 | $534,977.00 | $521,068.00 | $466,348.00 |
| Accounts Receivable Net Current | $1,633,672.00 | $2,857,581.00 | $53,083.00 | $65,583.00 | $56,653.00 | $37,153.00 | $21,153.00 | $49,498.00 | -- | $37,817.00 | $23,394.00 | $16,541.00 | $15,365.00 | $12,965.00 | $28,840.00 | $16,479.00 | $15,878.00 | $40,078.00 | $71,030.00 | $37,155.00 | $100,122.00 | $76,826.00 | -- | $90,626.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,902,612.00 | $4,127,137.00 | $614,850.00 | $821,226.00 | $673,433.00 | $644,687.00 | $609,169.00 | $756,179.00 | -- | $1,046,419.00 | $307,246.00 | $66,886.00 | $101,017.00 | $788,366.00 | $53,463.00 | $49,741.00 | $89,184.00 | $142,842.00 | $215,508.00 | $249,594.00 | $341,711.00 | $400,236.00 | -- | $557,304.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $36,382.00 | $39,957.00 | $46,024.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,615,978.00 | $2,600,800.00 | $2,646,102.00 | $2,646,615.00 | $2,616,197.00 | $2,607,211.00 | $2,559,739.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | $110,478.00 | -- | $22,500.00 | $86,318.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,565,479.00 | $7,662,734.00 | $4,109,221.00 | $4,267,542.00 | $4,121,558.00 | $3,950,754.00 | $3,888,293.00 | $1,474,674.00 | -- | $1,859,412.00 | $1,127,154.00 | $699,210.00 | $757,857.00 | $1,466,521.00 | $755,104.00 | $739,366.00 | $765,124.00 | $805,059.00 | $821,651.00 | $788,717.00 | $824,903.00 | $814,990.00 | -- | $863,926.00 | -- | -- | -- |
| Accounts Payable | $530,800.00 | $519,450.00 | $456,600.00 | $429,500.00 | $436,500.00 | $400,500.00 | $445,215.00 | $351,015.00 | -- | $269,015.00 | $189,018.00 | $116,500.00 | $53,500.00 | $41,000.00 | $71,000.00 | $21,000.00 | -- | -- | $2,572.00 | $5,500.00 | $6,233.00 | $5,256.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,185,082.00 | $2,313,468.00 | $961,051.00 | $1,517,222.00 | $1,554,901.00 | $1,536,054.00 | $961,464.00 | $841,090.00 | -- | $698,590.00 | $590,128.00 | $1,737,254.00 | $1,643,928.00 | $1,612,977.00 | $1,424,243.00 | $1,348,920.00 | $1,208,513.00 | $1,184,269.00 | $1,169,342.00 | $1,160,034.00 | $1,141,154.00 | $1,129,266.00 | -- | $1,094,156.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,587.00 | $-8,933.00 | $-7,176.00 | $-6,169.00 | $-6,169.00 | $-6,169.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,968,930.00 | $-3,649,885.00 | $-4,572,228.00 | $-4,335,053.00 | $-4,205,663.00 | $-3,979,597.00 | $-3,230,679.00 | $-2,471,917.00 | -- | $-1,981,526.00 | $-1,715,822.00 | $-1,493,984.00 | $-1,312,011.00 | $-1,258,660.00 | $-1,095,079.00 | $-1,035,494.00 | $-865,826.00 | $-801,647.00 | $-770,128.00 | $-779,804.00 | $-724,738.00 | $-722,763.00 | -- | $-638,717.00 | -- | -- | -- |
| Total Stockholders' Equity | $3,405,065.00 | $2,724,764.00 | $1,804,178.00 | $1,405,835.00 | $1,283,751.00 | $1,149,816.00 | $1,625,448.00 | $633,584.00 | -- | $1,160,822.00 | $-618,026.00 | $-1,038,044.00 | $-886,071.00 | $-146,456.00 | $-669,139.00 | $-609,554.00 | $-443,389.00 | $-379,210.00 | $-347,691.00 | $-371,317.00 | $-316,251.00 | $-314,276.00 | $-335,527.00 | $-230,230.00 | -- | -- | $-237,170.00 |
| Controlling Interest in Subsidiaries | $2,975,332.00 | $2,624,502.00 | $1,343,992.00 | $1,344,485.00 | $1,282,906.00 | $1,264,883.00 | $1,301,382.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,565,479.00 | $7,662,734.00 | $4,109,221.00 | $4,267,542.00 | $4,121,558.00 | $3,950,754.00 | $3,888,293.00 | $1,474,674.00 | -- | $1,859,412.00 | $1,127,154.00 | $699,210.00 | $757,857.00 | $1,466,521.00 | $755,104.00 | $739,366.00 | $765,124.00 | $805,059.00 | $821,651.00 | $788,717.00 | $824,903.00 | $814,990.00 | -- | $863,926.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 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 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $174,535.00 | $536,396.00 | $136,812.00 | $286,004.00 | $103,506.00 | $555,355.00 | $230,684.00 | $99,117.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,050,363.00 | $442,657.00 | $296,541.00 | $1,018,940.00 | $519,495.00 | $320,793.00 | $15,091.00 | $15,156.00 | -- | $9,847.00 | $-4,263.00 | $-36,550.00 | $-9,937.00 | $-18,644.00 | $34,323.00 | $297,608.00 | $256,592.00 | $246,959.00 | $164,254.00 | $527,756.00 | $416,337.00 | $281,684.00 | $101,346.00 | $546,715.00 | $228,524.00 | $96,957.00 | -- |
| Research and Development | -- | -- | -- | $1,800.00 | $1,800.00 | -- | -- | $15,600.00 | -- | $15,600.00 | $15,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | $17,752.00 | -- | -- | -- | $91,131.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,640,328.00 | $496,838.00 | $524,694.00 | $2,061,985.00 | $1,479,111.00 | $1,084,501.00 | $1,776,337.00 | $492,366.00 | -- | $494,274.00 | $217,473.00 | $362,160.00 | $222,512.00 | $210,822.00 | $76,849.00 | $493,310.00 | $297,626.00 | $238,813.00 | $137,016.00 | $606,701.00 | $455,202.00 | $333,556.00 | $191,335.00 | $787,651.00 | $578,994.00 | $397,537.00 | -- |
| Loss from Operations | $410,035.00 | $-282,334.00 | $-228,153.00 | $-1,043,045.00 | $-959,616.00 | $-763,708.00 | $-1,734,059.00 | $-971,484.00 | -- | $-484,427.00 | $-221,736.00 | $-398,710.00 | $-232,449.00 | $-152,617.00 | $-42,456.00 | $-195,702.00 | $-41,034.00 | $8,145.00 | $27,238.00 | $-78,945.00 | $13,006.00 | $38,117.00 | $-89,989.00 | $-240,936.00 | $45,317.00 | $-207,285.00 | -- |
| Loss Before Income Taxes | $1,366,123.00 | $922,343.00 | $-237,175.00 | $-1,104,374.00 | $-217,432.00 | $-381,473.00 | $-1,736,695.00 | $-977,933.00 | -- | $-487,542.00 | $-221,838.00 | $-458,490.00 | $-276,517.00 | $-223,166.00 | $-59,585.00 | $-255,690.00 | $-86,022.00 | $-21,842.00 | $12,249.00 | $-141,088.00 | $-1,976.00 | $-84,047.00 | $-105,297.00 | $-394,556.00 | $30,160.00 | $-178,834.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | $0.01 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 322,336,860 | 316,587,950 | 299,209,220 | 158,048,019 | 159,564,012 | 148,025,550 | -- | 88,911,264 | -- | 87,345,412 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 322,336,860 | 333,584,729 | -- | -- | -- | 148,525,500 | 141,811,264 | 88,911,264 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 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 | 333,584,729 | 333,584,729 | 333,584,729 | 211,275,550 | 183,025,550 | 148,025,550 | 141,811,264 | 88,911,264 | -- | 87,345,412 | 83,445,412 | 68,876,332 | 71,371,385 | 71,371,385 | 68,626,332 | 68,626,332 | 68,626,332 | 68,626,332 | 68,626,332 | 68,533,332 | 68,533,332 | 68,533,332 | -- | 68,533,332 | -- | -- | -- |
| Common Stock Value | $33,358.00 | $33,358.00 | $33,358.00 | $21,127.00 | $18,302.00 | $14,802.00 | $14,181.00 | $8,891.00 | -- | $8,734.00 | $8,344.00 | $6,887.00 | $6,862.00 | $7,137.00 | $6,862.00 | $6,862.00 | $6,862.00 | $6,862.00 | $6,862.00 | $6,853.00 | $6,853.00 | $6,853.00 | -- | $6,853.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | 4,000,000 | -- | -- | -- |
| Preferred Stock Value | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | -- | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | -- | $400.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |