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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 4/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,708.00 | $5,750.00 | $6,190.00 | $7,429.00 | $1,619.00 | $1,658.00 | $1,697.00 | $1,736.00 | $1,775.00 | $1,814.00 | $58.00 | $97.00 | -- | -- | $93,500.00 | $75,998.00 | $65,996.00 | $64,996.00 | $61,192.00 | $5,530.00 | $7,580.00 | $11,583.00 | $100.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,708.00 | $5,750.00 | $6,190.00 | $7,429.00 | $2,074.00 | $2,113.00 | $2,152.00 | $7,191.00 | $7,230.00 | $7,269.00 | $5,513.00 | $5,552.00 | $5,455.00 | $5,520.00 | $107,394.00 | $90,768.00 | $80,018.00 | $79,988.00 | $62,884.00 | $5,906.00 | -- | $33,083.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $105,600.00 | $92,600.00 | $91,400.00 | $90,200.00 | $82,200.00 | -- | $82,200.00 | -- | $76,000.00 | $72,400.00 | $68,800.00 | -- | -- | $48,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $107,308.00 | $98,350.00 | $97,590.00 | $97,629.00 | $339,876.00 | $336,605.00 | $336,365.00 | $332,804.00 | $324,643.00 | $313,682.00 | $301,126.00 | $253,994.00 | $253,897.00 | $204,160.00 | $260,282.00 | $212,766.00 | $168,518.00 | $114,358.00 | $92,164.00 | $66,577.00 | -- | $62,076.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $549,074.00 | $493,725.00 | -- | $360,076.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $171,600.00 | $156,600.00 | -- | $125,800.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,683,528.00 | $1,533,769.00 | $1,480,409.00 | $1,424,709.00 | $1,251,153.00 | $1,216,793.00 | $1,187,554.00 | $1,160,754.00 | $1,134,554.00 | $1,104,154.00 | $1,072,269.00 | $1,004,898.00 | $974,548.00 | $882,496.00 | $871,368.00 | $780,727.00 | $694,125.00 | $578,915.00 | $465,960.00 | $373,517.00 | -- | $230,863.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,624,011.00 | $-1,483,210.00 | $-1,430,610.00 | $-1,374,871.00 | $-952,018.00 | $-920,929.00 | $-891,930.00 | $-868,691.00 | $-850,652.00 | $-831,213.00 | $-811,884.00 | $-791,645.00 | $-772,642.00 | $-732,077.00 | $-664,827.00 | $-621,702.00 | $-579,348.00 | $-518,298.00 | $-427,537.00 | $-320,940.00 | -- | $-182,787.00 | -- | -- | -- |
| Total Stockholders' Equity | $-1,576,220.00 | $-1,435,419.00 | $-1,382,819.00 | $-1,327,080.00 | $-911,278.00 | $-880,188.00 | $-851,189.00 | $-827,950.00 | $-809,911.00 | $-790,472.00 | $-771,143.00 | $-750,904.00 | $-720,651.00 | $-678,336.00 | $-611,086.00 | $-567,961.00 | $-525,607.00 | $-464,557.00 | $-373,796.00 | $-306,940.00 | -- | $-168,787.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $107,308.00 | $98,350.00 | $97,590.00 | $97,629.00 | $339,876.00 | $336,605.00 | $336,365.00 | $332,804.00 | $324,643.00 | $313,682.00 | $301,126.00 | $253,994.00 | $253,897.00 | $204,160.00 | $260,282.00 | $212,766.00 | $168,518.00 | $114,358.00 | $92,164.00 | $66,577.00 | -- | $62,076.00 | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 4/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $248,340.00 | -- | -- | $453,142.00 | -- | $88,916.00 | -- | -- | -- | $98,336.00 | -- | -- | -- | $206,479.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-248,340.00 | $-107,539.00 | $-54,939.00 | $-453,142.00 | $-30,289.00 | $-88,916.00 | $-59,917.00 | $-36,678.00 | $-18,639.00 | $-98,336.00 | $-79,007.00 | $-58,768.00 | $-39,765.00 | $-206,479.00 | $-145,729.00 | $-102,604.00 | $-60,250.00 | $-334,711.00 | $-106,597.00 | $-72,100.00 | $-65,253.00 | $-167,512.00 | $-56,250.00 | $-31,650.00 | -- |
| Earnings Per Share Basic | $-0.02 | -- | -- | $-0.03 | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 16,270,500 | 16,270,500 | 16,270,500 | 16,230,000 | 16,200,000 | 16,200,000 | 16,200,000 | 16,200,000 | 16,200,000 | 16,637,000 | 16,780,000 | 17,072,000 | 17,498,000 | 17,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | -- | -- | $-0.03 | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 16,270,500 | 16,270,500 | 16,270,500 | 16,230,000 | 16,200,000 | 16,200,000 | 16,200,000 | 16,200,000 | 16,200,000 | 16,637,000 | 16,780,000 | 17,072,000 | 17,498,000 | 17,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 16,270,500 | 16,270,500 | 16,270,500 | 16,270,500 | 16,200,000 | 16,200,000 | 16,200,000 | 16,200,000 | 16,200,000 | 16,200,000 | 16,200,000 | 16,200,000 | 17,325,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- |
| Common Stock Value | $16,271.00 | $16,271.00 | $16,271.00 | $16,271.00 | $16,200.00 | $16,200.00 | $16,200.00 | $16,200.00 | $16,200.00 | $16,200.00 | $16,200.00 | $16,200.00 | $17,325.00 | $17,500.00 | $17,500.00 | $17,500.00 | $17,500.00 | $17,500.00 | $17,500.00 | $10,000.00 | -- | $10,000.00 | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |