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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $275,167.00 | $316,837.00 | $463,586.00 | $454,980.00 | $412,596.00 | $395,656.00 | $484,314.00 | $581,843.00 | $878,745.00 | $824,733.00 | $666,846.00 | $578,088.00 | $606,174.00 | $1,106,420.00 | $547,879.00 | $224,599.00 | $618,073.00 | $795,618.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,101.00 | -- | $23,722.00 | $47,916.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $321,133.00 | $350,489.00 | $476,154.00 | $502,591.00 | $476,221.00 | $449,467.00 | $924,990.00 | $1,181,898.00 | $1,439,178.00 | $1,533,400.00 | $700,266.00 | $613,745.00 | $643,264.00 | $1,201,174.00 | $604,885.00 | $255,305.00 | $702,745.00 | $902,130.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $102.00 | $1,011.00 | $1,124.00 | $3,525.00 | $6,027.00 | $8,622.00 | $13,717.00 | $16,469.00 | $22,130.00 | $24,141.00 | $27,178.00 | $28,930.00 | $31,818.00 | $33,411.00 | $37,005.00 | $605.00 | $650.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $402,342.00 | $478,350.00 | $656,018.00 | $685,235.00 | $701,888.00 | $719,453.00 | $1,240,458.00 | $1,588,860.00 | $1,888,486.00 | $1,555,530.00 | $733,800.00 | $663,358.00 | $707,799.00 | $1,282,447.00 | $699,387.00 | $368,559.00 | $795,044.00 | $902,780.00 | -- | -- | -- | -- |
| Accounts Payable | $12,061.00 | $15,390.00 | $11,308.00 | $20,594.00 | -- | -- | $14,509.00 | $13,481.00 | $11,767.00 | $18,534.00 | $41,141.00 | $26,379.00 | $30,029.00 | $14,254.00 | $16,087.00 | $14,448.00 | $33,508.00 | $10,160.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,212,252.00 | $3,092,914.00 | $3,169,047.00 | $2,961,257.00 | $2,576,868.00 | $2,422,882.00 | $2,712,437.00 | $3,123,709.00 | $3,380,741.00 | $3,129,636.00 | $2,132,690.00 | $1,822,829.00 | $1,665,482.00 | $2,054,284.00 | $1,392,613.00 | $1,391,205.00 | $1,465,535.00 | $1,356,378.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $230,935.00 | $221,804.00 | $63,536.00 | $76,280.00 | $124,547.00 | $-6,637.00 | $-111,312.00 | $-69,313.00 | $-76,853.00 | $-61,928.00 | $26,013.00 | $78,924.00 | $81,046.00 | $56,550.00 | $75,043.00 | $66,310.00 | $42,974.00 | $56,550.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-4,607,418.00 | $-4,372,614.00 | $-4,083,540.00 | $-3,831,788.00 | $-3,455,831.00 | $-3,147,568.00 | $-2,768,698.00 | $-2,783,146.00 | $-2,732,279.00 | $-2,832,820.00 | $-2,745,545.00 | $-2,559,037.00 | $-2,359,371.00 | $-2,148,979.00 | $-2,050,913.00 | $-1,872,463.00 | $-1,496,972.00 | $-1,293,655.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,809,910.00 | $-2,614,564.00 | $-2,513,029.00 | $-2,276,022.00 | $-1,874,980.00 | $-1,703,429.00 | $-1,471,979.00 | $-1,534,849.00 | $-1,492,255.00 | $-1,574,106.00 | $-1,398,890.00 | $-1,159,471.00 | $-957,683.00 | $-771,837.00 | $-693,226.00 | $-1,022,646.00 | $-670,491.00 | $-453,598.00 | $-834,365.00 | $-737,939.00 | $-327,121.00 | $-230,638.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $402,342.00 | $478,350.00 | $656,018.00 | $685,235.00 | $701,888.00 | $719,453.00 | $1,240,458.00 | $1,588,860.00 | $1,888,486.00 | $1,555,530.00 | $733,800.00 | $663,358.00 | $707,799.00 | $1,282,447.00 | $699,387.00 | $368,559.00 | $795,044.00 | $902,780.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $23,142.00 | $35,267.00 | $25,628.00 | $44,661.00 | $1,922.00 | $1,294.00 | $1,320.00 | $447,328.00 | $318,065.00 | $102,759.00 | $92,891.00 | $59,869.00 | $33,577.00 | $163,308.00 | $121,591.00 | $89,685.00 | $50,958.00 | $138,163.00 | $103,013.00 | $61,475.00 | $20,586.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | $257,371.00 | $574,471.00 | $131,915.00 | $15,934.00 | $12,734.00 | $-28,259.00 | $37,072.00 | $-88,340.00 | $-60,268.00 | $-23,242.00 | $-69,610.00 | $-81,217.00 | $-46,016.00 | $-7,606.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $24,717.00 | $23,036.00 | $19,980.00 | $136,186.00 | $103,957.00 | $76,665.00 | $45,382.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $297,684.00 | $472,836.00 | -- | $566,435.00 | $195,871.00 | $165,497.00 | -- | $662,754.00 | $510,491.00 | $-169,862.00 | -- | $590,701.00 | $478,687.00 | $-82,821.00 | -- |
| Loss from Operations | $-688,573.00 | $-262,061.00 | $-224,314.00 | $-1,173,476.00 | $-823,527.00 | $-518,188.00 | $-180,595.00 | $61,322.00 | $101,635.00 | $-637,182.00 | $-173,608.00 | $-183,137.00 | $-193,756.00 | $-809,938.00 | $-751,094.00 | $-570,759.00 | $-182,478.00 | $-1,016,766.00 | $-671,918.00 | $-524,703.00 | $-90,427.00 | -- |
| Loss Before Income Taxes | $-775,630.00 | $-540,826.00 | $-251,752.00 | $-1,249,029.00 | $-875,781.00 | $-376,965.00 | $-190,518.00 | $-50,867.00 | $100,541.00 | $-683,841.00 | $-595,516.00 | $-407,535.00 | $-210,392.00 | $-849,695.00 | $-750,266.00 | $-570,025.00 | $-192,691.00 | $-1,017,502.00 | $-665,994.00 | $-525,025.00 | $-90,553.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 119,956,826 | 119,956,826 | 119,956,826 | 119,956,826 | 119,956,826 | 119,956,826 | 119,956,826 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 119,956,826 | 119,956,826 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 119,956,826 | 119,956,826 | 119,956,826 | 119,956,826 | 119,956,826 | 119,956,826 | 119,956,826 | 119,956,826 | 119,956,826 | 119,956,826 | 119,956,826 | 119,956,826 | 119,956,826 | 119,956,826 | 119,956,826 | 95,000,000 | 95,000,000 | 119,956,826 | -- | -- | -- | -- |
| Common Stock Value | $11,996.00 | $11,996.00 | $11,996.00 | $11,996.00 | $11,996.00 | $11,996.00 | $11,996.00 | $11,996.00 | $11,996.00 | $11,996.00 | $11,996.00 | $11,996.00 | $11,996.00 | $11,996.00 | $11,996.00 | $9,500.00 | $9,500.00 | $9,500.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |