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| Date | 9/30/2024 | 6/30/2024 | 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 | $105,940.00 | $194,392.00 | $699,346.00 | $151,998.00 | -- | -- | -- | -- | -- | $538,530.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $498,761.00 | $468,834.00 | $369,904.00 | $398,164.00 | $441,437.00 | $330,864.00 | $417,588.00 | $463,953.00 | $427,482.00 | $463,323.00 | $408,742.00 | $258,990.00 | $22,079.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $31,941.00 | $63,270.00 | $138,482.00 | $143,083.00 | $144,230.00 | $58,628.00 | $61,473.00 | $39,469.00 | $2,469.00 | $61,467.00 | $37,183.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,461,448.00 | $1,699,785.00 | $1,664,493.00 | $1,126,087.00 | $1,180,255.00 | $1,270,467.00 | $1,259,195.00 | $1,120,277.00 | $1,020,233.00 | $1,187,741.00 | $900,698.00 | $602,794.00 | $271,538.00 | $39,615.00 | $123,237.00 | $24,359.00 | $14,230.00 | $24,862.00 | $25,301.00 | $37,494.00 | $61,967.00 | -- | -- | $100.00 |
| Property Plant and Equipement | $11,630.00 | $13,549.00 | $14,358.00 | $16,198.00 | $18,817.00 | $19,211.00 | $18,448.00 | $16,503.00 | $10,619.00 | $10,542.00 | $4,445.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $101,918.00 | $112,074.00 | $130,266.00 | $139,498.00 | $150,383.00 | $168,000.00 | $285,991.00 | $291,049.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,821,509.00 | $2,073,400.00 | $2,087,835.00 | $1,559,674.00 | $1,646,962.00 | $1,479,331.00 | $1,599,134.00 | $1,436,987.00 | $1,053,805.00 | $1,256,744.00 | $974,784.00 | $675,191.00 | $357,451.00 | $39,615.00 | $123,237.00 | $24,359.00 | $14,230.00 | $24,862.00 | $25,301.00 | $37,494.00 | $61,967.00 | -- | -- | $100.00 |
| Accounts Payable | $17,858.00 | $15,153.00 | $32,312.00 | $31,564.00 | $26,615.00 | $34,336.00 | $28,832.00 | $30,279.00 | $78,322.00 | $35,709.00 | $18,997.00 | $11,988.00 | $33,772.00 | $10,791.00 | $6,203.00 | $5,500.00 | $11,575.00 | $2,330.00 | $7,000.00 | $5,000.00 | $2,000.00 | -- | -- | $2,100.00 |
| Accrued Liabilities | $245,784.00 | $262,747.00 | $247,926.00 | $243,298.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,254,173.00 | $1,631,202.00 | $1,857,971.00 | $1,296,306.00 | $1,329,047.00 | $1,026,740.00 | $860,613.00 | -- | -- | -- | -- | $641,234.00 | $418,224.00 | $32,174.00 | $19,426.00 | $7,598.00 | $11,575.00 | $29,402.00 | $32,640.00 | $29,708.00 | $24,452.00 | -- | -- | $14,490.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $45,154,034.00 | $45,154,034.00 | $45,050,884.00 | $45,050,884.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-44,628,143.00 | $-44,753,281.00 | $-44,862,465.00 | $-44,828,961.00 | $-44,774,414.00 | $-44,639,738.00 | $-44,444,808.00 | $-44,390,535.00 | $-44,400,880.00 | $-44,342,342.00 | $-44,273,530.00 | $-1,142,769.00 | $-508,532.00 | $-440,318.00 | $-314,448.00 | $-204,297.00 | $-161,105.00 | $-142,271.00 | $-120,679.00 | $-99,554.00 | $-75,825.00 | -- | -- | $-14,390.00 |
| Total Stockholders' Equity | $567,336.00 | $442,198.00 | $229,864.00 | $263,368.00 | $317,915.00 | $452,591.00 | $738,521.00 | $792,794.00 | $442,749.00 | $501,287.00 | $570,099.00 | $33,957.00 | $-60,773.00 | $7,441.00 | $103,811.00 | $16,761.00 | $2,655.00 | $-4,540.00 | $-7,339.00 | $7,786.00 | $37,515.00 | $41,105.00 | $26,271.00 | $-14,390.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,821,509.00 | $2,073,400.00 | $2,087,835.00 | $1,559,674.00 | $1,646,962.00 | $1,479,331.00 | $1,599,134.00 | $1,436,987.00 | $1,053,805.00 | $1,256,744.00 | $974,784.00 | $675,191.00 | $357,451.00 | $39,615.00 | $123,237.00 | $24,359.00 | $14,230.00 | $24,862.00 | $25,301.00 | $37,494.00 | $61,967.00 | -- | -- | $100.00 |
| Date | 9/30/2024 | 6/30/2024 | 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 | $645,223.00 | $1,146,843.00 | $2,361,793.00 | $551,836.00 | $601,448.00 | $2,475,660.00 | $1,878,002.00 | $1,215,355.00 | $2,387,020.00 | $608,614.00 | $1,173,352.00 | $466,568.00 | $15,119.00 | -- | -- | $473.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $401,259.00 | $255,832.00 | $493,436.00 | $371,690.00 | $217,918.00 | $399,717.00 | $297,031.00 | $97,858.00 | $370,193.00 | $342,320.00 | $237,895.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $499,796.00 | $891,011.00 | $1,868,357.00 | $1,413,845.00 | $978,790.00 | $1,976,053.00 | $535,391.00 | $963,990.00 | $1,367,249.00 | $976,798.00 | $621,739.00 | $337,878.00 | -- | -- | -- | $473.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $356,758.00 | $789,381.00 | $2,143,175.00 | $488,597.00 | $1,107,935.00 | $2,300,442.00 | $1,561,103.00 | $968,403.00 | $1,420,841.00 | $438,516.00 | $521,224.00 | $698,020.00 | $319,354.00 | $125,870.00 | $110,151.00 | $105,216.00 | $62,024.00 | $43,190.00 | $21,598.00 | $88,986.00 | $65,257.00 | $61,226.00 | $27,979.00 | $14,390.00 |
| Loss from Operations | $143,038.00 | $28,932.00 | $-274,818.00 | $-53,543.00 | $-127,657.00 | $-324,389.00 | $-53,706.00 | $-4,413.00 | $-53,592.00 | $17,059.00 | $100,515.00 | $-360,142.00 | $-304,235.00 | $-236,021.00 | $-110,151.00 | $-104,743.00 | $-61,551.00 | $-42,717.00 | $-21,125.00 | $-85,164.00 | $-61,435.00 | $-57,845.00 | $-27,979.00 | $-14,390.00 |
| Loss Before Income Taxes | $253,328.00 | $116,985.00 | $-190,821.00 | $-52,262.00 | $-126,266.00 | $-197,646.00 | $-45,675.00 | $12,429.00 | $-43,164,666.00 | $-74,188.00 | $-43,031,941.00 | -- | -- | -- | -- | $-104,743.00 | $-61,551.00 | $-42,717.00 | $-21,125.00 | $-85,164.00 | $-61,435.00 | $-57,845.00 | $-27,979.00 | $-14,390.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 414,448,757 | 414,448,757 | 414,448,757 | 414,448,757 | 414,448,757 | 414,059,168 | 414,448,757 | 413,663,122 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 414,448,757 | 414,448,757 | 414,448,757 | 414,448,757 | 414,448,757 | 414,059,168 | 413,927,878 | 413,663,122 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 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 |
| Common Stock Shares Outstanding | 414,448,757 | 414,448,757 | 414,448,757 | 414,448,757 | 414,448,757 | 414,448,757 | 414,448,757 | 414,448,757 | 406,548,757 | 406,548,757 | 406,548,757 | 26,384,673 | 21,235,100 | 21,235,100 | 21,196,100 | 20,781,700 | 20,681,700 | 20,661,700 | 20,556,700 | 20,556,700 | 20,556,700 | -- | -- | 20,000,000 |
| Common Stock Value | $41,445.00 | $41,445.00 | $41,445.00 | $41,445.00 | $41,445.00 | $41,445.00 | $41,445.00 | $41,445.00 | $40,655.00 | $40,655.00 | $40,655.00 | $2,638.00 | $2,124.00 | $2,124.00 | $2,120.00 | $2,078.00 | $2,068.00 | $2,066.00 | $2,056.00 | $2,056.00 | $2,056.00 | -- | -- | $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 | $0.00 | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |