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| Date | 12/31/2023 | 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 | -- | -- | -- | -- | $438,425.00 | $783,377.00 | $1,267,519.00 | $947,395.00 | $513,934.00 | $57,359.00 | $436,680.00 | $500,194.00 | $555,851.00 | $709,164.00 | $754,418.00 | $639,723.00 | $621,927.00 | $611,497.00 | $725,899.00 | $698,635.00 | -- | $680,031.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $665,790.00 | $1,431,152.00 | -- | $811,761.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,393.00 | $12,881.00 | -- | $16,593.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $279,134.00 | $316,985.00 | $338,894.00 | $385,899.00 | $438,425.00 | $783,377.00 | $1,267,519.00 | $947,395.00 | $513,934.00 | $455,455.00 | $484,777.00 | $548,483.00 | $609,805.00 | $1,214,585.00 | $1,495,005.00 | $2,139,710.00 | -- | $1,499,104.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $498.00 | $749.00 | -- | -- | -- | -- | $2,497.00 | -- | -- | -- | -- | -- | -- | $548.00 | $548.00 | $548.00 | -- | $871.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,219,413.00 | $317,734.00 | $339,895.00 | $387,395.00 | $440,173.00 | $785,376.00 | $1,270,016.00 | $950,141.00 | $513,934.00 | $455,455.00 | $484,777.00 | $548,483.00 | $609,805.00 | $1,215,133.00 | $1,511,191.00 | $2,156,457.00 | -- | $1,499,975.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | $15,786.00 | -- | -- | $10,798.00 | -- | -- | $738,102.00 | $1,432,559.00 | -- | $799,397.00 | -- | -- | -- | -- |
| Accrued Liabilities | $239,714.00 | -- | -- | -- | -- | $10,763.00 | $10,339.00 | $7,583.00 | $220.00 | $1,149.00 | $1,149.00 | -- | -- | $55,967.00 | $12,638.00 | $6,806.00 | -- | $3,238.00 | -- | -- | -- | -- |
| Total Current Liabilities | $4,247,723.00 | $2,055,083.00 | $1,768,544.00 | $1,278,743.00 | $675,421.00 | $512,531.00 | $929,995.00 | $716,243.00 | $645,832.00 | $1,149.00 | $1,149.00 | $10,798.00 | $520.00 | $563,230.00 | $766,378.00 | $1,455,564.00 | -- | $852,875.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-8,960,981.00 | $-8,670,020.00 | $-8,361,320.00 | $-5,601,356.00 | $-4,783,256.00 | $-4,275,163.00 | $-2,849,904.00 | $-2,531,027.00 | $-144,823.00 | $371,027.00 | $419,957.00 | $499,014.00 | $570,614.00 | $613,232.00 | $706,142.00 | $662,222.00 | -- | $608,429.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,028,310.00 | $-1,737,349.00 | $-1,428,649.00 | $-891,348.00 | $-235,248.00 | $272,845.00 | $340,021.00 | $233,898.00 | $-131,898.00 | $454,306.00 | $483,628.00 | $537,685.00 | $609,285.00 | $651,903.00 | $744,813.00 | $700,893.00 | $661,556.00 | $647,100.00 | $652,008.00 | $618,775.00 | $569,186.00 | $572,227.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,219,413.00 | $317,734.00 | $339,895.00 | $387,395.00 | $440,173.00 | $785,376.00 | $1,270,016.00 | $950,141.00 | $513,934.00 | $455,455.00 | $484,777.00 | $548,483.00 | $609,805.00 | $1,215,133.00 | $1,511,191.00 | $2,156,457.00 | -- | $1,499,975.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,411,460.00 | $6,855,127.00 | -- | -- | $9,751,693.00 | $6,405,859.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,922,771.00 | $6,523,688.00 | -- | -- | $9,292,905.00 | $6,101,136.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $488,689.00 | $331,439.00 | -- | -- | $458,788.00 | $304,723.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $616,724.00 | $427,785.00 | $117,353.00 | $1,875,919.00 | $1,314,769.00 | $992,327.00 | $2,669,109.00 | $2,467,198.00 | $112,598.00 | $159,449.00 | $110,448.00 | $37,593.00 | $23,842.00 | $251,718.00 | $432,422.00 | $310,743.00 | $40,862.00 | $186,074.00 | $399,118.00 | $264,352.00 | -- | -- |
| Loss from Operations | $-616,724.00 | $-427,785.00 | $-262,364.00 | $-1,875,919.00 | $-322,442.00 | $-992,327.00 | $-2,669,109.00 | $-2,467,198.00 | $-112,598.00 | $-159,449.00 | $-110,448.00 | $-37,593.00 | $-23,842.00 | $-251,718.00 | $56,267.00 | $20,696.00 | $-40,862.00 | $-186,074.00 | $59,670.00 | $40,371.00 | -- | -- |
| Loss Before Income Taxes | $-1,181,347.00 | $-890,386.00 | $-278,682.00 | $-2,751,452.00 | $-508,093.00 | $-336,925.00 | $-2,820,730.00 | $-2,501,853.00 | $-115,649.00 | $-157,235.00 | $-108,305.00 | $-37,279.00 | $-22,293.00 | $-253,222.00 | $97,713.00 | $53,793.00 | $-37,094.00 | $-170,275.00 | $72,730.00 | $46,548.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 14,896,791 | 14,896,791 | 14,896,791 | 14,858,357 | 14,554,095 | 14,440,660 | 13,967,332 | 13,933,537 | 12,925,420 | 12,925,420 | 12,925,420 | 12,425,420 | 12,425,420 | 12,425,420 | 12,425,420 | 12,425,420 | -- | 12,425,420 | -- | -- | -- | -- |
| Common Stock Value | $14,897.00 | $14,895.00 | $14,895.00 | $14,857.00 | $14,553.00 | $14,441.00 | $13,966.00 | $13,933.00 | $12,925.00 | $12,925.00 | $12,925.00 | $12,425.00 | $12,425.00 | $12,425.00 | $12,425.00 | $12,425.00 | -- | $12,425.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | $3.00 | $3.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |