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| Date | 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 | -- | $1,116,183.00 | $2,906,074.00 | $2,203,592.00 | $1,600,096.00 | $2,444,009.00 | $675,740.00 | $647,078.00 | $1,023,531.00 | $251,866.00 | $344,781.00 | $496,495.00 | $28,539.00 | $19,748.00 | $2,567.00 | $23,426.00 | $7,207.00 | $26,830.00 | $223,416.00 | $221,442.00 | $1,432.00 |
| Accounts Receivable Net Current | $243,515.00 | $201,069.00 | $209,777.00 | $609,400.00 | $548,035.00 | $699,555.00 | $602,765.00 | $887,889.00 | $432,309.00 | $109,055.00 | $1,564,089.00 | $1,667,336.00 | $1,483,583.00 | $2,517,583.00 | $2,603,985.00 | $3,424,907.00 | $3,548,613.00 | -- | -- | -- | -- |
| Inventory | $85,857.00 | $86,282.00 | $91,781.00 | $215,171.00 | $690,864.00 | $1,488,681.00 | $3,061,083.00 | $1,927,177.00 | $1,723,674.00 | $112,304.00 | $387,684.00 | $304,569.00 | $287,409.00 | $156,214.00 | $236,777.00 | $205,439.00 | $63,401.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $151,496.00 | $7,923.00 | $27,470.00 | $16,851.00 | $7,595.00 | $107,444.00 | $48,186.00 | $44,644.00 | $3,161.00 | $14,298.00 | $141,566.00 | $81,630.00 | $17,148.00 | $24,735.00 | $491,972.00 | $491,329.00 | $490,418.00 | -- | -- | -- | -- |
| Total Current Assets | $1,969,760.00 | $1,616,388.00 | $3,236,834.00 | $4,928,727.00 | $4,827,235.00 | $6,397,875.00 | $5,960,302.00 | $4,882,439.00 | $4,081,283.00 | $508,708.00 | $2,443,652.00 | $2,553,826.00 | $2,502,640.00 | $3,488,623.00 | $3,354,048.00 | $4,173,318.00 | $4,182,651.00 | -- | -- | -- | $108,994.00 |
| Property Plant and Equipement | $1,558,327.00 | $1,625,608.00 | $844,613.00 | $912,286.00 | $65,624.00 | $71,245.00 | $72,235.00 | $73,436.00 | $50,926.00 | $399.00 | $167,442.00 | $179,380.00 | $194,809.00 | $203,508.00 | $222,192.00 | $55,999.00 | $58,702.00 | -- | -- | -- | -- |
| Intangible Assets Net | $118,205.00 | $122,281.00 | $130,434.00 | -- | -- | -- | -- | -- | -- | -- | $415,202.00 | $439,402.00 | $473,935.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,905,735.00 | $3,905,735.00 | $3,905,735.00 | $4,373,100.00 | $332,040.00 | $332,040.00 | $332,040.00 | $332,040.00 | $332,040.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,500.00 | $4,664.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,578,166.00 | $7,297,102.00 | $8,140,319.00 | $10,214,113.00 | $5,250,133.00 | $6,870,649.00 | $6,586,516.00 | $5,531,453.00 | $4,924,941.00 | $511,310.00 | $3,230,563.00 | $3,366,047.00 | $3,359,189.00 | $4,376,890.00 | $4,251,557.00 | $4,385,299.00 | $4,241,353.00 | -- | -- | -- | $108,994.00 |
| Accounts Payable | -- | -- | $2,631.00 | $567,127.00 | $3,482.00 | $17,442.00 | $21,741.00 | $18,987.00 | $18,798.00 | $13,723.00 | $268,884.00 | $260,462.00 | $251,603.00 | $313,475.00 | $325,262.00 | $290,561.00 | $233,492.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | -- | -- | -- | $74,395.00 | -- | -- | -- | -- |
| Total Current Liabilities | $1,775,370.00 | $1,817,709.00 | $1,958,072.00 | $4,670,515.00 | $979,616.00 | $2,100,685.00 | $4,169,187.00 | $2,950,553.00 | $2,374,549.00 | $40,423.00 | $2,158,394.00 | $2,373,941.00 | $2,596,776.00 | $1,831,111.00 | $2,572,836.00 | $2,538,487.00 | $2,289,350.00 | -- | -- | -- | $113,220.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $41,518.00 | $84,000.00 | $103,594.00 | $-11,663.00 | $-5,320.00 | $13,906.00 | $-2,711.00 | $-3,095.00 | $-49,770.00 | $-65,952.00 | $-76,733.00 | $-82,219.00 | $-81,350.00 | $-117,513.00 | $-67,941.00 | $-27,986.00 | $-61,508.00 | -- | -- | -- | $-8.00 |
| Accumulated Deficit | $-16,310,542.00 | $-16,046,483.00 | $-14,747,461.00 | $-11,973,740.00 | $-11,108,250.00 | $-9,918,553.00 | $-790,928.00 | $-515,805.00 | $-293,162.00 | $-123,585.00 | $591,996.00 | $558,521.00 | $339,203.00 | $2,092,685.00 | $1,300,281.00 | $1,437,576.00 | $1,595,955.00 | -- | -- | -- | $-4,175.00 |
| Total Stockholders' Equity | $5,712,411.00 | $5,376,632.00 | $6,041,193.00 | $5,474,096.00 | $4,270,517.00 | $4,769,964.00 | $2,417,329.00 | $2,580,900.00 | $2,550,392.00 | $449,019.00 | $1,050,301.00 | $966,789.00 | $733,341.00 | $1,644,486.00 | $1,584,817.00 | $1,747,068.00 | $1,853,326.00 | -- | -- | -- | $-4,183.00 |
| Controlling Interest in Subsidiaries | $90,385.00 | $102,761.00 | $141,054.00 | $69,502.00 | -- | -- | -- | -- | -- | $21,868.00 | $21,868.00 | $25,317.00 | $29,072.00 | $85,762.00 | $93,904.00 | $99,744.00 | $98,677.00 | -- | -- | -- | $-43.00 |
| Total Liabilities and Equity | $7,578,166.00 | $7,297,102.00 | $8,140,319.00 | $10,214,113.00 | $5,250,133.00 | $6,870,649.00 | $6,586,516.00 | $5,531,453.00 | $4,924,941.00 | $511,310.00 | $3,230,563.00 | $3,366,047.00 | $3,359,189.00 | $4,376,890.00 | $4,251,557.00 | $4,385,299.00 | $4,241,353.00 | -- | -- | -- | $108,994.00 |
| Date | 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 | $7,283,281.00 | $5,327,181.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,033,700.00 | $22,736.00 | $11,474.00 | $4,812,788.00 | -- | -- | -- | -- |
| Cost of Revenues | $7,231,912.00 | $9,059,153.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,979.00 | -- | -- | $1,973,540.00 | -- | -- | -- | -- |
| Gross Profit | $157,260.00 | $37,235.00 | $267,095.00 | $117,584.00 | $53,549.00 | $944,592.00 | $-52,136.00 | $422,134.00 | $643,813.00 | $655,679.00 | $257,258.00 | $398,138.00 | $352,623.00 | $983,721.00 | $22,736.00 | $11,474.00 | $2,839,248.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,747,766.00 | $1,428,004.00 | $5,447,303.00 | $2,178,323.00 | $437,364.00 | $10,419,684.00 | $239,462.00 | $570,226.00 | $1,325,696.00 | $-604,566.00 | $428,047.00 | $172,312.00 | $1,733,092.00 | $462,963.00 | $340,545.00 | $163,515.00 | $337,471.00 | $124,628.00 | $60,978.00 | $14,566.00 | $1,218.00 |
| Loss from Operations | $-1,590,506.00 | $-1,322,113.00 | $-5,180,208.00 | $-871,213.00 | $-1,189,526.00 | $-9,475,092.00 | $-291,598.00 | $-148,092.00 | $-681,883.00 | $-604,283.00 | $1,523.00 | $225,826.00 | $-1,380,469.00 | $520,758.00 | $-317,809.00 | $-152,041.00 | $2,501,777.00 | $-124,628.00 | $-60,978.00 | $-14,566.00 | $-1,218.00 |
| Loss Before Income Taxes | $-1,607,279.00 | $-1,334,501.00 | $-4,760,397.00 | $-863,315.00 | $-1,187,527.00 | $-9,479,147.00 | $-443,487.00 | $-151,804.00 | $-681,847.00 | $-604,283.00 | $1,559.00 | $225,793.00 | $-1,415,311.00 | $485,932.00 | $-325,065.00 | $-159,246.00 | $2,549,560.00 | $-124,628.00 | $-60,978.00 | $-14,566.00 | $-1,218.00 |
| Earnings Per Share Basic | -- | $-0.14 | $-0.61 | $-0.11 | $-0.11 | $-1.05 | $-0.03 | $-0.02 | $-0.05 | $-0.05 | $0.00 | $0.02 | $-0.10 | $-0.03 | $-0.02 | $-0.01 | $0.18 | $-0.01 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Basic | 9,703,101 | 9,494,692 | 7,876,367 | 7,455,656 | 10,707,150 | 9,160,862 | 9,266,150 | 9,131,786 | 11,752,447 | 13,181,786 | 13,181,786 | 12,354,200 | 12,353,227 | 12,352,881 | 12,352,228 | 12,349,447 | 10,006,436 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Earnings Per Share Diluted | -- | $-0.03 | $-0.61 | $-0.28 | $-0.04 | $-1.05 | $-0.03 | $-0.02 | $-0.05 | $-0.05 | $0.00 | $0.01 | $-0.10 | $-0.03 | $-0.02 | $-0.01 | $0.18 | $-0.01 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Diluted | 9,703,101 | 9,693,587 | 7,876,367 | 7,455,656 | 10,692,233 | 9,160,862 | 9,266,150 | 9,131,786 | 11,752,447 | 17,822,728 | 17,659,384 | 17,685,690 | 12,353,227 | 15,323,673 | 12,352,228 | 12,349,447 | 10,006,436 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common 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 |
| Common Stock Shares Outstanding | 10,019,295 | 9,693,587 | 9,243,587 | 9,018,587 | 10,707,150 | 10,607,150 | 9,266,150 | 9,131,786 | 9,131,786 | 13,181,786 | 13,181,786 | 12,354,200 | 12,354,200 | 12,354,200 | 12,354,200 | 12,354,200 | 12,349,200 | -- | -- | -- | 10,000,000 |
| Common Stock Value | $10,019.00 | $9,693.00 | $9,243.00 | $9,018.00 | $10,707.00 | $10,607.00 | $9,266.00 | $9,132.00 | $9,132.00 | $13,182.00 | $13,182.00 | $12,354.00 | $12,354.00 | $12,354.00 | $12,354.00 | $12,354.00 | $12,349.00 | -- | -- | -- | $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 |
| 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 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 80,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |