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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 8/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 10/31/2019 | 6/30/2019 | 12/31/2018 | 4/30/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $3,270,000.00 | -- | $7,870,000.00 | $4,885,759.00 | $595,014.00 | $4,067,987.00 | $6,903,499.00 | $9,486,757.00 | $12,241,339.00 | -- | -- | $898,735.00 | -- | $182,632.00 | -- |
| Accounts Receivable Net Current | $582,335.00 | -- | $542,060.00 | -- | $1,217,527.00 | $997,741.00 | $659,057.00 | $1,131,954.00 | $172,879.00 | $350,672.00 | -- | -- | $760,271.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,920,576.00 | -- | $1,787,827.00 | -- | $1,622,395.00 | $940,001.00 | $246,882.00 | $254,589.00 | $395,812.00 | $94,683.00 | -- | -- | $47,512.00 | -- | -- | -- |
| Total Current Assets | $6,080,098.00 | -- | $6,758,725.00 | -- | $8,725,681.00 | $3,532,756.00 | $8,932,744.00 | $11,241,389.00 | $11,378,669.00 | $15,074,725.00 | -- | -- | $4,000,171.00 | -- | -- | -- |
| Property Plant and Equipement | $109,017.00 | -- | $155,256.00 | -- | $276,864.00 | $292,538.00 | $114,851.00 | $131,329.00 | $153,302.00 | $175,437.00 | -- | -- | $234,580.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $812,943.00 | -- | $823,736.00 | -- | $1,237,967.00 | $919,519.00 | $666,982.00 | $582,614.00 | $504,798.00 | $512,105.00 | -- | -- | $327,761.00 | -- | -- | -- |
| Total Assets | $17,724,681.00 | -- | $18,711,297.00 | -- | $19,124,156.00 | $12,090,101.00 | $14,186,035.00 | $15,575,808.00 | $17,826,588.00 | $21,155,337.00 | -- | -- | $9,877,486.00 | -- | -- | -- |
| Accounts Payable | $753,823.00 | -- | $766,599.00 | -- | $647,675.00 | $1,604,196.00 | $503,532.00 | $297,081.00 | $191,592.00 | $917,241.00 | -- | -- | $1,026,669.00 | -- | -- | -- |
| Accrued Liabilities | $152,078.00 | -- | $88,829.00 | -- | $205,661.00 | $143,798.00 | $892,883.00 | $429,371.00 | $250,036.00 | $576,386.00 | -- | -- | $416,040.00 | -- | -- | -- |
| Total Current Liabilities | $3,034,813.00 | -- | $3,008,452.00 | -- | $7,550,716.00 | $4,270,358.00 | $3,833,937.00 | $3,217,749.00 | $3,537,344.00 | $4,961,412.00 | -- | -- | $4,803,980.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $1,000,000.00 | -- | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $98,490.00 | -- | $89,947.00 | -- | $30,704.00 | $30,704.00 | -- | -- | -- | $46,805.00 | -- | -- | $46,256.00 | -- | -- | -- |
| Accumulated Deficit | $-39,583,437.00 | -- | $-38,561,917.00 | -- | $-34,878,538.00 | $-33,818,161.00 | $-30,666,995.00 | $-27,734,782.00 | $-24,346,222.00 | $-20,783,084.00 | -- | -- | $-19,109,349.00 | -- | -- | -- |
| Total Stockholders' Equity | $14,689,868.00 | -- | $15,702,845.00 | -- | $11,573,440.00 | $7,819,743.00 | $10,352,098.00 | $12,358,059.00 | $14,289,244.00 | $16,193,925.00 | -- | $4,617,323.00 | $5,073,506.00 | -- | $-19,386,538.00 | $-17,799,835.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,724,681.00 | -- | $18,711,297.00 | -- | $19,124,156.00 | $12,090,101.00 | $14,186,035.00 | $15,575,808.00 | $17,826,588.00 | $21,155,337.00 | -- | -- | $9,877,486.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 8/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 10/31/2019 | 6/30/2019 | 12/31/2018 | 4/30/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,495,661.00 | -- | $-1,944,898.00 | -- | $-1,915,862.00 | $-6,101,409.00 | $-2,933,230.00 | $-7,269,576.00 | $-3,838,218.00 | $-1,601,651.00 | -- | $-501,750.00 | $143,384.00 | -- | $-1,552,466.00 | -- |
| Loss Before Income Taxes | $-2,642,684.00 | -- | $-1,621,164.00 | -- | $-1,060,377.00 | $-6,083,379.00 | $-2,932,213.00 | $-6,951,698.00 | $-3,563,138.00 | $-1,673,735.00 | -- | $-456,183.00 | $140,988.00 | -- | $-1,619,040.00 | -- |
| Earnings Per Share Basic | $-0.26 | -- | $-0.16 | -- | $-0.13 | $-0.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,142,694 | -- | 10,142,694 | -- | 7,854,830 | 7,420,414 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.26 | -- | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 10,142,694 | -- | 10,142,694 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 37,500,000 | -- | 37,500,000 | -- | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 100,000,000 | -- | 37,500,000 | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 10,142,694 | -- | 10,142,694 | -- | 9,359,319 | 7,447,955 | 7,442,955 | 7,407,955 | 7,407,955 | 7,363,637 | 6,000,000 | -- | 6,000,000 | -- | -- | -- |
| Common Stock Value | $27,046.00 | -- | $27,046.00 | -- | $24,958.00 | $19,861.00 | $19,847.00 | $19,754.00 | $19,754.00 | $19,636.00 | -- | -- | $16,000.00 | -- | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 3,750,000 | -- | 3,750,000 | -- | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 10,000,000 | -- | 3,750,000 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | $2.71 | -- | $4.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |