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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,686.00 | $29,392.00 | $49,552.00 | $40,056.00 | $65,783.00 | $136,193.00 | $169,743.00 | $252,354.00 | $241,246.00 | $192,286.00 | $183,694.00 | $215,348.00 | $281,299.00 | $306,950.00 | $310,590.00 | $359,203.00 | $339,809.00 | $91,717.00 | $205,381.00 | -- | $260,912.00 | -- |
| Accounts Receivable Net Current | $69,500.00 | $149,500.00 | $187,100.00 | $325,915.00 | $235,550.00 | $120,000.00 | -- | -- | -- | -- | $208,400.00 | -- | $170,800.00 | $1,181.00 | -- | -- | -- | $5,000.00 | $7,707.00 | -- | $8,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $95,977.00 | $179,909.00 | $290,976.00 | $366,769.00 | $301,521.00 | $256,193.00 | $212,806.00 | $285,547.00 | $268,926.00 | $198,949.00 | $396,267.00 | $215,911.00 | $453,336.00 | $308,131.00 | $310,590.00 | $359,203.00 | $339,809.00 | $96,717.00 | $213,088.00 | -- | $268,912.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $101,042.00 | $185,624.00 | $296,691.00 | $372,484.00 | $307,236.00 | $261,258.00 | $217,871.00 | $290,612.00 | $273,991.00 | $204,214.00 | $401,532.00 | $219,276.00 | $454,351.00 | $309,146.00 | $311,605.00 | $360,218.00 | $340,824.00 | $96,717.00 | $213,088.00 | -- | $268,912.00 | -- |
| Accounts Payable | $324,200.00 | $324,200.00 | $262,700.00 | $283,700.00 | $212,000.00 | $96,000.00 | -- | -- | -- | -- | $163,400.00 | -- | $159,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $372,462.00 | $413,610.00 | $291,797.00 | $321,890.00 | $239,759.00 | $186,372.00 | $123,351.00 | $150,893.00 | $149,951.00 | $33,394.00 | $178,172.00 | $14,900.00 | $183,800.00 | $10,200.00 | $5,160.00 | $363,616.00 | $306,287.00 | $21,831.00 | $111,551.00 | -- | $14,831.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-156.00 | $-287.00 | $-210.00 | $-244.00 | $-248.00 | $-244.00 | $-786.00 | $1,089.00 | $-533.00 | $-125.00 | $-122.00 | $-122.00 | $-122.00 | $-122.00 | $-122.00 | $-122.00 | $-122.00 | $-122.00 | $-122.00 | -- | $-122.00 | -- |
| Accumulated Deficit | $-940,474.00 | $-896,909.00 | $-664,106.00 | $-618,372.00 | $-601,485.00 | $-594,080.00 | $-573,904.00 | $-530,580.00 | $-544,637.00 | $-499,923.00 | $-445,728.00 | $-464,713.00 | $-398,537.00 | $-370,142.00 | $-362,643.00 | $-329,286.00 | $-291,351.00 | $-251,002.00 | $-224,351.00 | -- | $-71,807.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | $67,477.00 | $74,886.00 | $94,520.00 | $139,719.00 | $124,040.00 | $169,162.00 | $223,360.00 | $204,375.00 | $270,551.00 | $298,946.00 | $-306,445.00 | $-3,398.00 | $34,537.00 | $74,886.00 | $101,537.00 | $-245,647.00 | $254,081.00 | $10.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,658.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $101,042.00 | $185,624.00 | $296,691.00 | $372,484.00 | $307,236.00 | $261,258.00 | $217,871.00 | $290,612.00 | $273,991.00 | $204,214.00 | $401,532.00 | $219,276.00 | $454,351.00 | $309,146.00 | $311,605.00 | $360,218.00 | $340,824.00 | $96,717.00 | $213,088.00 | -- | $268,912.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $328,340.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $251,700.00 | $187,700.00 | $187,700.00 | $116,000.00 | $454,053.00 | $270,300.00 | $256,000.00 | -- | $307,700.00 | $287,700.00 | $110,000.00 | $233,400.00 | $50,000.00 | -- | -- | $18,720.00 | $18,720.00 | $14,220.00 | -- | -- | -- |
| Gross Profit | -- | $76,640.00 | -- | $60,640.00 | $32,000.00 | $94,042.00 | $65,500.00 | $64,000.00 | -- | $75,540.00 | $70,540.00 | $12,400.00 | $17,200.00 | $5,381.00 | -- | -- | $9,787.00 | $9,787.00 | $9,287.00 | $5,000.00 | $8,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-43,565.00 | $-302,829.00 | $-70,026.00 | $-24,292.00 | $-7,405.00 | $-94,157.00 | $-43,324.00 | $-30,657.00 | $-44,714.00 | $-101,650.00 | $-47,191.00 | $-66,176.00 | $-107,186.00 | $-78,791.00 | $-71,292.00 | $-37,935.00 | $-219,544.00 | $-179,195.00 | $-152,544.00 | $-8,434.00 | $-71,807.00 | -- |
| Earnings Per Share Basic | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 114,351,503 | 97,304,864 | 92,519,843 | 92,519,843 | 92,519,843 | 92,519,843 | 92,519,843 | 92,519,843 | 92,519,843 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 114,351,503 | 97,304,864 | 92,519,843 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | 600,000,000 | -- |
| Common Stock Shares Outstanding | 114,351,503 | 114,351,503 | 92,519,843 | 92,519,843 | 92,519,843 | 92,519,843 | 92,519,843 | 92,519,843 | 92,519,843 | 92,519,843 | 92,519,867 | 92,519,867 | 92,519,867 | 92,519,867 | 92,519,867 | 92,176,667 | 92,176,667 | 92,176,667 | 92,176,667 | -- | 92,176,667 | -- |
| Common Stock Value | $11,435.00 | $11,435.00 | $9,252.00 | $9,252.00 | $9,252.00 | $9,252.00 | $9,252.00 | $9,252.00 | $9,252.00 | $9,252.00 | $9,252.00 | $9,252.00 | $9,252.00 | $9,252.00 | $9,252.00 | $9,218.00 | $9,218.00 | $9,218.00 | $9,218.00 | -- | $9,218.00 | -- |
| 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 | -- | $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 | 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 | $0.00 | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |