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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 | 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 | $14,513.00 | $2.00 | $745.00 | $503.00 | $4,401.00 | $12,657.00 | $1,716.00 | $2,257.00 | $7,229.00 | $482.00 | $18,150.00 | $23,408.00 | $63,395.00 | $28,589.00 | $36,400.00 | $37,885.00 | $21,085.00 | $7,835.00 | $79,692.00 | $49,897.00 | $135,991.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,299.00 | $82,382.00 | $106,462.00 | $141,561.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $36,405.00 | $15,846.00 | $16,648.00 | $24,328.00 | $24,735.00 | $36,802.00 | $25,390.00 | $21,851.00 | $37,999.00 | $51,592.00 | $85,901.00 | $72,003.00 | $112,395.00 | $70,188.00 | $118,782.00 | $144,347.00 | $172,472.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $36,405.00 | $15,846.00 | $16,648.00 | $24,328.00 | $24,735.00 | $36,802.00 | $25,390.00 | $21,851.00 | $37,999.00 | $51,592.00 | $85,901.00 | $72,003.00 | $112,395.00 | $70,188.00 | $118,782.00 | $144,347.00 | $172,472.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $805,331.00 | $756,889.00 | $727,767.00 | $659,817.00 | $619,362.00 | $603,973.00 | $517,256.00 | $470,489.00 | $388,284.00 | $336,414.00 | $360,019.00 | $277,821.00 | $247,757.00 | $152,376.00 | $150,194.00 | $145,701.00 | $121,779.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,524,338.00 | $-2,463,955.00 | $-2,401,531.00 | $-2,260,901.00 | $-2,187,539.00 | $-2,127,583.00 | $-1,987,278.00 | $-1,911,550.00 | $-1,715,697.00 | $-1,615,638.00 | $-1,519,935.00 | $-1,406,579.00 | $-1,336,067.00 | $-1,251,795.00 | $-1,168,376.00 | $-1,105,843.00 | $-1,032,999.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-768,926.00 | $-741,043.00 | $-711,119.00 | $-635,489.00 | $-594,627.00 | $-567,171.00 | $-491,866.00 | $-448,638.00 | $-350,285.00 | $-284,822.00 | $-274,118.00 | $-205,818.00 | $-135,362.00 | $-82,188.00 | $-31,412.00 | $-1,354.00 | $50,693.00 | $98,273.00 | $176,104.00 | $446,790.00 | $508,230.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $36,405.00 | $15,846.00 | $16,648.00 | $24,328.00 | $24,735.00 | $36,802.00 | $25,390.00 | $21,851.00 | $37,999.00 | $51,592.00 | $85,901.00 | $72,003.00 | $112,395.00 | $70,188.00 | $118,782.00 | $144,347.00 | $172,472.00 | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | $49.00 | -- | $49.00 | $484.00 | $484.00 | $48,262.00 | $8,379.00 | $15,725.00 | $23,388.00 | $396,691.00 | $357,474.00 | $216,069.00 | $119,965.00 | $1,823,299.00 | $1,710,417.00 | $1,493,073.00 | $1,002,573.00 | -- |
| Cost of Revenues | $35,570.00 | -- | -- | $29,197.00 | $18,315.00 | $6,115.00 | $32,467.00 | $8,717.00 | $56,708.00 | $52,866.00 | $39,762.00 | $18,374.00 | $179,066.00 | $144,856.00 | $92,490.00 | $50,424.00 | $718,647.00 | $803,696.00 | $667,967.00 | $335,196.00 | -- |
| Gross Profit | $-35,570.00 | -- | -- | $-29,148.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $200,156.00 | $164,257.00 | $59,472.00 | $232,100.00 | $171,563.00 | $120,633.00 | $234,790.00 | $45,394.00 | $362,947.00 | $88,844.00 | $104,754.00 | $73,169.00 | $278,216.00 | $214,615.00 | $157,050.00 | $81,589.00 | $756,807.00 | $527,072.00 | $404,738.00 | $146,751.00 | -- |
| Total Operating Expenses | $200,156.00 | $56,507.00 | $60,508.00 | $232,100.00 | $189,878.00 | $55,028.00 | $267,257.00 | $194,630.00 | $420,550.00 | $321,518.00 | $127,689.00 | $91,810.00 | $695,284.00 | $574,247.00 | $350,000.00 | $192,154.00 | $2,342,319.00 | $2,175,075.00 | $1,873,940.00 | $1,112,096.00 | -- |
| Loss from Operations | $-235,726.00 | $-186,773.00 | $-60,508.00 | $-261,248.00 | $-55,804.00 | $-54,979.00 | $-266,773.00 | $-194,146.00 | $-372,288.00 | $-274,026.00 | $-180,386.00 | $-68,422.00 | $-298,593.00 | $-216,773.00 | $-133,931.00 | $-72,189.00 | $-519,020.00 | $-464,658.00 | $-380,867.00 | $-109,523.00 | -- |
| Loss Before Income Taxes | $-261,667.00 | $-62,424.00 | $-66,063.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,599,830 | 11,599,830 | 11,599,830 | 11,599,830 | 11,599,830 | 11,599,830 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,599,830 | 11,599,830 | 11,599,830 | 11,599,830 | 11,599,830 | 11,599,830 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,599,830 | 11,599,830 | 11,599,830 | 11,599,830 | 11,599,830 | 11,599,830 | 11,599,830 | 11,599,830 | 11,599,830 | 11,599,830 | 11,599,830 | 11,399,830 | 11,399,830 | 11,399,830 | 11,399,830 | 11,399,830 | 13,399,830 | -- | -- | -- | -- |
| Common Stock Value | $1,160.00 | $1,160.00 | $1,160.00 | $1,160.00 | $1,160.00 | $1,160.00 | $1,160.00 | $1,160.00 | $1,160.00 | $1,160.00 | $1,160.00 | $1,140.00 | $1,140.00 | $1,140.00 | $1,140.00 | $1,140.00 | $1,140.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |