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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | $60,000.00 | -- | $36,000.00 | $345,000.00 | $686,000.00 | -- | $94,000.00 | $195,000.00 | $388,000.00 | $17,000.00 | $66,000.00 | $82,000.00 | -- | -- | $100,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,000.00 | -- | $24,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $38,000.00 | $39,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $32,000.00 | $40,000.00 | $28,000.00 | $28,000.00 | $29,000.00 | $28,000.00 | $27,000.00 | -- | -- | $38,000.00 | -- | -- | -- | -- |
| Total Current Assets | $39,000.00 | $45,000.00 | $32,000.00 | $29,000.00 | $33,000.00 | $35,000.00 | $73,000.00 | $88,000.00 | $282,000.00 | $76,000.00 | $373,000.00 | $714,000.00 | $37,000.00 | $122,000.00 | $246,000.00 | -- | -- | $104,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,000.00 | $1,000.00 | $2,000.00 | $2,000.00 | $3,000.00 | $6,000.00 | $17,000.00 | $24,000.00 | $31,000.00 | $44,000.00 | $54,000.00 | $58,000.00 | $53,000.00 | $56,000.00 | $59,000.00 | -- | -- | $68,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,546,000.00 | $2,824,000.00 | $3,080,000.00 | $3,598,000.00 | $1,178,000.00 | $1,133,000.00 | $1,108,000.00 | $1,077,000.00 | $1,257,000.00 | $965,000.00 | $1,219,000.00 | $1,510,000.00 | $775,000.00 | $817,000.00 | $889,000.00 | -- | -- | $623,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $16,955,000.00 | $17,614,000.00 | $17,388,000.00 | $16,915,000.00 | $12,828,000.00 | $12,271,000.00 | $11,116,000.00 | $10,492,000.00 | $10,179,000.00 | $8,675,000.00 | $8,272,000.00 | $7,887,000.00 | $8,014,000.00 | $7,487,000.00 | $6,852,000.00 | -- | -- | $5,802,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-28,241,000.00 | $-28,630,000.00 | $-28,156,000.00 | $-27,182,000.00 | $-25,609,000.00 | $-25,105,000.00 | $-23,949,000.00 | $-23,389,000.00 | $-22,850,000.00 | $-21,677,000.00 | $-21,052,000.00 | $-20,403,000.00 | $-19,797,000.00 | $-19,154,000.00 | $-18,386,000.00 | -- | -- | $-16,700,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-14,409,000.00 | $-14,790,000.00 | $-14,308,000.00 | -- | -- | $-11,138,000.00 | $-10,008,000.00 | $-9,415,000.00 | $-8,922,000.00 | $-7,710,000.00 | $-7,053,000.00 | $-6,377,000.00 | $-7,239,000.00 | $-6,670,000.00 | $-5,963,000.00 | $-5,383.00 | $-5,537,000.00 | $-5,179,000.00 | $-4,889,000.00 | $-4,609,000.00 | $-4,101,000.00 | $-3,966,000.00 |
| Controlling Interest in Subsidiaries | $-2,712,000.00 | $-2,704,000.00 | $-2,696,000.00 | $-2,679,000.00 | $-2,585,000.00 | $-2,577,000.00 | $-2,560,000.00 | $-2,527,000.00 | $-2,511,000.00 | $-2,457,000.00 | $-2,425,000.00 | $-2,398,000.00 | $-2,366,000.00 | $-2,332,000.00 | $-2,298,000.00 | -- | -- | $-2,178,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,546,000.00 | $2,824,000.00 | $3,080,000.00 | $3,598,000.00 | $1,178,000.00 | $1,133,000.00 | $1,108,000.00 | $1,077,000.00 | $1,257,000.00 | $965,000.00 | $1,219,000.00 | $1,510,000.00 | $775,000.00 | $817,000.00 | $889,000.00 | -- | -- | $623,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,000.00 | $21,000.00 | -- | $21,000.00 | $64,000.00 | $64,000.00 | $43,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,000.00 | $-1,000.00 | $-1,000.00 | $-1,000.00 | $3,000.00 | $3,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | $-991,000.00 | $-3,352,000.00 | $-1,685,000.00 | $-571,000.00 | $-2,463,000.00 | $-643,000.00 | -- | $-2,693,000.00 | -- | -- | -- | $-2,608,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.03 | $-0.02 | $-0.06 | $-0.01 | $-0.01 | $-0.04 | $-0.01 | $-0.02 | $-0.05 | $-0.04 | $-0.02 | $-0.01 | $-0.05 | $-0.03 | $-0.02 | $-0.01 | $-0.11 | $-0.10 | -- | -- | -- |
| Weighted Average Shares Basic | 51,152,134 | 51,152,134 | -- | -- | -- | -- | -- | 51,138,475 | 51,128,772 | 51,042,294 | 51,013,417 | 50,955,345 | 50,821,952 | 50,640,093 | 50,588,647 | 50,495,291 | 50,438,909 | 50,036,052 | 49,914,096 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.03 | $-0.01 | $-0.06 | $-0.01 | $-0.02 | $-0.04 | $-0.03 | $-0.02 | $-0.05 | $-0.04 | $-0.01 | $-0.01 | $-0.05 | $-0.03 | $-0.02 | $-0.01 | $-0.11 | $-0.10 | -- | -- | -- |
| Weighted Average Shares Diluted | 51,152,134 | 51,152,134 | 51,152,134,000 | 51,150,624 | 51,152,134 | 51,149,088 | -- | 51,138,475 | 51,128,772 | 51,042,294 | 51,013,417 | 50,955,345 | 50,821,952 | 50,640,093 | 50,588,647 | 50,495,291 | 50,438,909 | 50,036,052 | 49,914,096 | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 51,152,134 | 51,152,134 | 51,152,134 | 51,152,134 | 51,152,134 | 51,152,134 | 51,143,634 | 51,143,634 | 51,131,234 | 51,128,298 | 51,128,298 | 51,128,298,000 | 50,828,298 | 50,806,798 | 50,774,798 | -- | -- | 50,383,998 | -- | -- | -- | -- |
| Common Stock Value | -- | $16,544,000.00 | $16,544,000.00 | $16,544,000.00 | $16,544,000.00 | $16,544,000.00 | $16,501,000.00 | $16,501,000.00 | $16,439,000.00 | $16,424,000.00 | $16,424,000.00 | $16,424,000.00 | $14,924,000.00 | $14,816,000.00 | $14,721,000.00 | -- | -- | $13,699,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $16,544,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |