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| Date | 12/31/2023 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $530,540.00 | -- | -- | -- | -- | -- | $1,924,532.00 | $2,461,023.00 | $2,528,892.00 | $10,493,363.00 | $42,534.00 | $59,473.00 | -- | $11,297.00 | $23,379.00 | $28.00 | $40,148.00 | $578.00 | $30,834.00 | $30,311.00 | $25,770.00 | -- | $7,750.00 | $6,648.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $175,000.00 | $175,000.00 | $175,000.00 | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $574,996.00 | $1,189,702.00 | $1,276,451.00 | $1,739,385.00 | $1,694,951.00 | $1,855,898.00 | $1,947,558.00 | $2,642,539.00 | $10,774,561.00 | $10,743,363.00 | $42,534.00 | $234,473.00 | $61,569.00 | $11,297.00 | $23,379.00 | $28.00 | $40,148.00 | $578.00 | $30,834.00 | -- | -- | -- | $7,859.00 | -- |
| Property Plant and Equipement | $359,303.00 | $147,848.00 | $130,743.00 | $159,512.00 | $186,269.00 | $145,112.00 | $159,147.00 | $19,984.00 | $25,835.00 | $1,800.00 | $2,200.00 | $2,400.00 | $2,600.00 | $2,800.00 | $3,000.00 | $3,200.00 | $3,400.00 | $3,600.00 | $3,800.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $256,544.00 | $280,929.00 | $305,314.00 | $329,699.00 | $354,084.00 | $378,670.00 | $403,255.00 | $427,573.00 | $476,209.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,679,978.00 | $1,679,978.00 | $5,805,438.00 | $5,805,438.00 | $5,805,438.00 | $5,805,438.00 | $5,805,438.00 | $5,805,438.00 | $5,788,835.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,568.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,879,103.00 | $3,314,778.00 | $7,542,152.00 | $8,065,976.00 | $8,080,273.00 | $8,232,094.00 | $8,369,678.00 | $8,956,978.00 | $17,065,440.00 | $10,920,163.00 | $219,734.00 | $236,873.00 | $64,169.00 | $14,097.00 | $26,379.00 | $3,228.00 | $43,548.00 | $4,178.00 | $34,634.00 | -- | -- | -- | $7,859.00 | -- |
| Accounts Payable | $421,334.00 | $367,108.00 | $336,884.00 | $374,007.00 | $245,463.00 | $279,372.00 | $230,031.00 | $378,305.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $6,597,422.00 | $7,080,622.00 | $6,237,875.00 | $5,430,744.00 | $4,657,530.00 | $4,189,504.00 | $3,470,334.00 | $2,800,805.00 | -- | -- | -- | -- | -- | -- | -- | $499,636.00 | $479,563.00 | $458,234.00 | $437,458.00 | -- | -- | -- | $374,121.00 | -- |
| Total Current Liabilities | $24,674,605.00 | $24,854,699.00 | $23,224,914.00 | $21,718,515.00 | $20,062,565.00 | $19,231,976.00 | $18,025,177.00 | $17,129,412.00 | $22,574,020.00 | $7,536,108.00 | $6,545,574.00 | $19,087,866.00 | $11,525,398.00 | $8,118,318.00 | $7,298,505.00 | $5,979,965.00 | $4,321,379.00 | $7,225,734.00 | $4,573,198.00 | -- | -- | -- | $2,569,480.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-61,990,131.00 | $-61,734,094.00 | $-55,876,935.00 | $-53,846,712.00 | $-52,176,465.00 | $-51,184,055.00 | $-49,839,672.00 | $-48,346,607.00 | $-45,098,988.00 | $-35,183,547.00 | $-33,785,163.00 | $-39,535,005.00 | $-32,126,274.00 | $-28,735,750.00 | $-27,889,477.00 | $-26,857,053.00 | $-25,122,113.00 | $-28,063,325.00 | $-25,380,333.00 | -- | -- | -- | $-23,322,767.00 | -- |
| Total Stockholders' Equity | $-21,795,503.00 | $-21,539,921.00 | $-15,682,762.00 | $-13,652,539.00 | $-11,982,292.00 | $-10,999,882.00 | $-9,655,499.00 | $-8,172,434.00 | $-5,508,580.00 | $3,300,324.00 | $-6,409,571.00 | $-18,934,724.00 | $-11,544,960.00 | $-8,187,952.00 | $-7,355,857.00 | $-5,976,737.00 | $-4,277,831.00 | $-7,221,556.00 | $-4,538,564.00 | $-3,250,405.00 | $-2,622,146.00 | -- | $-2,561,621.00 | $-5,507,837.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,879,103.00 | $3,314,778.00 | $7,542,152.00 | $8,065,976.00 | $8,080,273.00 | $8,232,094.00 | $8,369,678.00 | $8,956,978.00 | $17,065,440.00 | $10,920,163.00 | $219,734.00 | $236,873.00 | $64,169.00 | $14,097.00 | $26,379.00 | $3,228.00 | $43,548.00 | $4,178.00 | $34,634.00 | -- | -- | -- | $7,859.00 | -- |
| Date | 12/31/2023 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,409,953.00 | $1,794,385.00 | $1,147,557.00 | $786,198.00 | $1,530,223.00 | $988,958.00 | $614,599.00 | $310,078.00 | $185,254.00 | $20,212.00 | $55,082.00 | $52,387.00 | $40,107.00 | $11,320.00 | $30,103.00 | $25,326.00 | $19,104.00 | $11,916.00 | $50,116.00 | $38,299.00 | $26,610.00 | $17,698.00 | $29,241.00 | -- |
| Cost of Revenues | $734,285.00 | $553,467.00 | $356,932.00 | $249,397.00 | $653,256.00 | $109,364.00 | $155,881.00 | $203,593.00 | $115,170.00 | $26,650.00 | $43,954.00 | $41,443.00 | $18,904.00 | $12,119.00 | $55,524.00 | $8,710.00 | $6,906.00 | $3,456.00 | $15,035.00 | $16,923.00 | $10,162.00 | $4,480.00 | $4,810.00 | -- |
| Gross Profit | $1,675,668.00 | $450,294.00 | $790,625.00 | $536,801.00 | $876,967.00 | $520,120.00 | $255,125.00 | $106,485.00 | $76,522.00 | $-6,438.00 | $11,128.00 | $10,944.00 | $9,883.00 | $-799.00 | $-25,421.00 | $16,616.00 | $12,198.00 | $8,460.00 | $35,081.00 | $21,376.00 | $16,448.00 | $13,218.00 | $24,431.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $117.00 | -- | $73.00 | $8,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,390,894.00 | $1,821,033.00 | $684,665.00 | $611,012.00 | $2,061,826.00 | $427,087.00 | $1,163,052.00 | $648,998.00 | $9,493,076.00 | $401,152.00 | $459,548.00 | $350,412.00 | $222,676.00 | $77,233.00 | $1,565,688.00 | $292,631.00 | $183,877.00 | $98,239.00 | $290,274.00 | $169,649.00 | $95,376.00 | $42,867.00 | $525,073.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.79 | $-0.77 | $-0.30 | $-0.13 | $-0.45 | $-0.37 | $-0.26 | $-0.14 | -- | -- | -- | -- | $-0.39 | $-0.10 | $-0.47 | $-0.30 | $0.05 | $-0.55 | $-0.50 | $-1.19 | $-0.03 | -- | -- | -- |
| Weighted Average Shares Basic | 12,447,089 | 12,443,938 | 12,443,938 | 12,443,938 | 12,219,502 | 12,250,888 | 12,154,532 | 12,091,905 | 12,032,466 | 10,920,888 | 9,341,942 | 9,005,129 | 8,537,214 | 8,333,924 | 5,305,347 | 4,971,232 | 4,914,146 | 4,901,024 | 4,088,713 | 3,940,506 | 3,976,212 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.79 | $-0.77 | $-0.30 | $-0.13 | $-0.45 | $-0.37 | $-0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | -- | -- | -- |
| Weighted Average Shares Diluted | 12,447,089 | 12,443,938 | 12,443,938 | 12,443,938 | 12,219,502 | 12,250,888 | 12,154,532 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 66,636,426 | -- | -- | -- | 3,976,212 | -- | -- | -- |
| Common Stock Shares Authorized | 6,500,000,000 | 6,500,000,000 | 6,500,000,000 | 6,500,000,000 | 6,500,000,000 | 6,500,000,000 | 6,500,000,000 | -- | -- | 6,500,000,000 | 6,500,000,000 | 6,500,000,000 | 6,500,000,000 | 6,500,000,000 | 6,500,000,000 | 6,500,000,000 | 6,500,000,000 | 6,500,000,000 | 6,500,000,000 | -- | -- | -- | 6,500,000,000 | -- |
| Common Stock Shares Outstanding | 12,493,938 | 14,046,252 | 12,443,938 | 12,443,938 | 12,443,938 | 12,250,888 | 12,250,888 | -- | -- | 12,032,466 | 10,869,596 | 10,078,492 | 9,172,563 | 8,370,038 | 7,960,038 | 5,336,177 | 4,935,446 | 4,901,024 | 4,901,024 | -- | -- | -- | 3,743,106 | -- |
| Common Stock Value | $12,494.00 | $12,444.00 | $12,444.00 | $12,444.00 | $12,444.00 | $12,251.00 | $12,251.00 | $12,162.00 | $12,033.00 | $12,033.00 | $10,870.00 | $10,080.00 | $9,174.00 | $8,371.00 | $7,961.00 | $5,336.00 | $4,935.00 | $4,900.00 | $4,900.00 | -- | -- | -- | $3,743.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | $1,050.00 | $1,050.00 | $10.00 | $10.00 | $10.00 | $10.00 | $50.00 | -- | -- | -- | -- | $83,731.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |