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| Date | 3/31/2024 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | $1,700,396.00 | $1,482,705.00 | $2,787,692.00 | $264,519.00 | $728,490.00 | -- | $859,076.00 | $977,149.00 | $1,140,387.00 | -- | $1,260,239.00 | $1,416,242.00 | -- | -- | $839,145.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,076,953.00 | $1,137,770.00 | $1,107,917.00 | $1,165,773.00 | $977,807.00 | $1,095,943.00 | $1,512,198.00 | -- | $1,487,680.00 | $1,703,136.00 | $1,176,170.00 | $19,165.00 | $21,097.00 | $7,211.00 | $7,580.00 | $11,817.00 | $5,940.00 | $10,050.00 | $15,301.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,905,437.00 | $8,046,800.00 | $8,269,827.00 | $5,226,749.00 | $6,021,826.00 | $5,408,975.00 | $5,766,167.00 | -- | $7,402,248.00 | $7,098,570.00 | $7,985,494.00 | $720,215.00 | $762,753.00 | $808,074.00 | $882,571.00 | $1,016,281.00 | $1,170,778.00 | $1,249,788.00 | $1,298,354.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,471,638.00 | $1,511,618.00 | $1,496,562.00 | $1,396,621.00 | $1,511,708.00 | $1,440,303.00 | $1,533,331.00 | -- | $1,647,359.00 | $1,683,566.00 | $1,785,602.00 | $276,866.00 | $279,018.00 | $287,625.00 | $312,908.00 | $316,182.00 | $330,055.00 | $345,122.00 | $341,805.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,161,483.00 | $11,399,793.00 | $11,465,522.00 | $7,898,940.00 | $8,740,162.00 | $7,798,236.00 | $8,368,713.00 | -- | $9,765,004.00 | $9,448,123.00 | $10,115,293.00 | $1,013,219.00 | $1,060,241.00 | $1,126,915.00 | $1,231,236.00 | $1,344,403.00 | $1,512,903.00 | $1,607,160.00 | $1,652,239.00 | -- | -- | -- | -- |
| Accounts Payable | $1,429,162.00 | $1,402,180.00 | $1,569,992.00 | $1,822,506.00 | $1,861,015.00 | $1,278,699.00 | $1,416,198.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,817,296.00 | $1,741,941.00 | $1,777,807.00 | $1,935,174.00 | $2,075,149.00 | $1,374,582.00 | $1,547,066.00 | -- | $2,713,398.00 | $2,634,899.00 | $3,453,139.00 | $81,629.00 | $90,558.00 | $94,181.00 | $108,872.00 | $80,626.00 | $123,297.00 | $129,556.00 | $130,313.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-887,202.00 | $-677,294.00 | $-800,595.00 | $-781,992.00 | $-409,062.00 | $-807,390.00 | $-486,798.00 | -- | $-139,192.00 | $-82,252.00 | $133,684.00 | $-33,352.00 | $-55,294.00 | $-58,780.00 | $-17,103.00 | $-38,234.00 | $-27,432.00 | $-9,832.00 | $-26,977.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-1,948,035.00 | $-1,844,278.00 | $-1,781,114.00 | $828,075.00 | $1,156,392.00 | $1,313,361.00 | $1,390,762.00 | -- | $1,423,115.00 | $1,127,793.00 | $760,787.00 | $-507,836.00 | $-447,801.00 | $-381,264.00 | $-333,311.00 | $-240,734.00 | $-218,707.00 | -- | $-86,842.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $9,344,187.00 | $9,657,852.00 | $9,687,715.00 | $5,963,766.00 | $6,665,013.00 | $6,423,654.00 | $6,821,647.00 | -- | $7,051,606.00 | $6,813,224.00 | $6,662,154.00 | $931,590.00 | $969,683.00 | $1,032,734.00 | $1,122,364.00 | $1,263,777.00 | $1,389,606.00 | $1,477,604.00 | $1,521,926.00 | -- | -- | -- | $94,626.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,161,483.00 | $11,399,793.00 | $11,465,522.00 | $7,898,940.00 | $8,740,162.00 | $7,798,236.00 | $8,368,713.00 | -- | $9,765,004.00 | $9,448,123.00 | $10,115,293.00 | $1,013,219.00 | $1,060,241.00 | $1,126,915.00 | $1,231,236.00 | $1,344,403.00 | $1,512,903.00 | $1,607,160.00 | $1,652,239.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | $2,381,851.00 | $9,770,806.00 | $7,497,739.00 | $4,944,053.00 | $10,928,707.00 | $8,089,132.00 | $2,485,101.00 | -- | $3,575,966.00 | $6,541,330.00 | $11,390,440.00 | $30,012.00 | $6,541.00 | -- | $126,955.00 | $73,906.00 | $49,733.00 | $28,088.00 | $212,328.00 | $202,921.00 | $111,296.00 | -- | -- |
| Cost of Revenues | $2,016,820.00 | $8,441,308.00 | $6,434,796.00 | $4,235,442.00 | $9,669,678.00 | $2,275,587.00 | $4,937,185.00 | -- | $2,887,867.00 | $5,491,158.00 | $9,670,617.00 | $45,561.00 | $17,315.00 | $-12,992.00 | $71,067.00 | $52,341.00 | $17,020.00 | $-18,822.00 | $-183,563.00 | $-167,431.00 | $85,646.00 | $-12,530.00 | -- |
| Gross Profit | $365,031.00 | $1,329,498.00 | $1,062,943.00 | $708,611.00 | $1,259,029.00 | $299,499.00 | $576,861.00 | -- | $1,738,271.00 | $1,050,172.00 | $1,719,823.00 | $-15,549.00 | $-23,767.00 | $-12,992.00 | $55,888.00 | $21,565.00 | $13,891.00 | $9,266.00 | $28,765.00 | $35,490.00 | $13,120.00 | $-12,530.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-79,028.00 | $-2,593,588.00 | $-2,851,342.00 | $-322,830.00 | $-291,177.00 | $-65,215.00 | $-137,964.00 | -- | $854,764.00 | $482,123.00 | $1,273,822.00 | $-172,686.00 | $-66,050.00 | $-47,093.00 | $-275,705.00 | $-179,560.00 | $-129,422.00 | $-60,203.00 | $59,901.00 | $123,247.00 | $178,388.00 | -- | -- |
| Loss Before Income Taxes | $-83,689.00 | $-2,607,517.00 | $-2,532,771.00 | $-328,317.00 | $-303,656.00 | $-176,205.00 | $-140,283.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 17,667,663 | 17,667,663 | 17,792,663 | 173,718,152 | 173,718,152 | 173,718,152 | 173,718,152 | 171,218,152 | 171,218,152 | 171,218,152 | 171,218,152 | 102,730,891 | 102,730,891 | 102,730,891 | 102,730,891 | 73,697,558 | 74,627,558 | -- | 74,627,558 | -- | -- | -- | -- |
| Common Stock Value | $17,191,315.00 | $17,191,315.00 | $17,281,315.00 | $10,929,574.00 | $10,929,574.00 | $10,929,574.00 | $10,929,574.00 | -- | $10,779,574.00 | $10,779,574.00 | $10,779,574.00 | $6,484,669.00 | $6,484,669.00 | $6,484,669.00 | $6,484,669.00 | $6,554,636.00 | $6,647,636.00 | $6,647,636.00 | $6,647,636.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 300,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |