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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $85.00 | $338.00 | $3,680.00 | $9,868.00 | $5,641.00 | $5,807.00 | $18,561.00 | $61,704.00 | $26,926.00 | $132,774.00 | $345,161.00 | $637,953.00 | $92,512.00 | $61,353.00 | $87,492.00 | -- | -- | -- | $63,170.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | $398.00 | $271.00 | -- | $731.00 | $737.00 | $739.00 | $773.00 | $748.00 | $726.00 | $721.00 | -- | -- | -- | $45,827.00 | -- |
| Inventory | -- | -- | -- | -- | -- | $12,991.00 | $11,198.00 | $18,004.00 | $15,306.00 | $12,810.00 | $11,482.00 | $8,494.00 | $15,672.00 | $17,125.00 | $17,005.00 | -- | -- | -- | $18,516.00 | -- |
| Prepaid Expenses and Other Current Assets | $1,763.00 | $5,440.00 | $9,193.00 | $15,681.00 | $1,183.00 | $29,045.00 | $35,773.00 | -- | -- | -- | $26,387.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,848.00 | $5,778.00 | $12,873.00 | $25,549.00 | $6,824.00 | $48,241.00 | $65,803.00 | $105,231.00 | $69,769.00 | $172,771.00 | $383,769.00 | $690,259.00 | $138,981.00 | $105,389.00 | $128,961.00 | -- | -- | -- | $151,152.00 | -- |
| Property Plant and Equipement | $57,822.00 | $58,459.00 | $60,756.00 | $66,184.00 | $68,564.00 | $247,898.00 | $295,023.00 | $312,946.00 | $317,645.00 | $338,200.00 | $328,245.00 | $123,762.00 | $128,173.00 | $130,196.00 | $135,444.00 | -- | -- | -- | $137,773.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $60,754.00 | $65,297.00 | $74,730.00 | $92,932.00 | $76,630.00 | $536,619.00 | $659,004.00 | $683,076.00 | $667,595.00 | $809,780.00 | $1,020,932.00 | $954,427.00 | $355,646.00 | $362,936.00 | $408,941.00 | -- | -- | -- | $288,925.00 | -- |
| Accounts Payable | $5,713.00 | $5,585.00 | $5,617.00 | $5,928.00 | $5,956.00 | $12,197.00 | $11,811.00 | $10,273.00 | $7,944.00 | $7,917.00 | $8,857.00 | $7,366.00 | $9,680.00 | $6,752.00 | $11,427.00 | -- | -- | -- | $7,216.00 | -- |
| Accrued Liabilities | $17,260.00 | $19,831.00 | $24,685.00 | $31,322.00 | $16,310.00 | $45,953.00 | $50,388.00 | $35,633.00 | $31,438.00 | $43,500.00 | $35,066.00 | $25,966.00 | $50,598.00 | $44,748.00 | $53,244.00 | -- | -- | -- | $71,986.00 | -- |
| Total Current Liabilities | $1,396,907.00 | $1,364,120.00 | $1,358,513.00 | $1,410,075.00 | $1,388,744.00 | $1,561,040.00 | $1,494,623.00 | $1,390,746.00 | $1,285,919.00 | $1,320,793.00 | $1,427,816.00 | $1,541,843.00 | $1,331,916.00 | $1,255,570.00 | $1,271,268.00 | -- | -- | -- | $976,626.00 | -- |
| Long Term Debt | -- | -- | $3,480.00 | $7,954.00 | $12,197.00 | $15,483.00 | $25,381.00 | $29,654.00 | $33,439.00 | $37,556.00 | $41,395.00 | $46,738.00 | $48,787.00 | $46,109.00 | $45,720.00 | -- | -- | -- | $61,395.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $88,133.00 | $121,518.00 | $113,054.00 | $32,881.00 | $23,400.00 | $95,033.00 | $-20,271.00 | $-30,112.00 | $-25,657.00 | $-32,502.00 | $-34,804.00 | $-67,192.00 | $-34,331.00 | $-7,661.00 | $-2,109.00 | -- | -- | -- | $-43,298.00 | -- |
| Accumulated Deficit | $-2,208,468.00 | $-2,204,524.00 | $-2,181,020.00 | $-2,134,207.00 | $-2,119,697.00 | $-1,903,637.00 | $-1,599,531.00 | $-1,461,741.00 | $-1,376,850.00 | $-1,262,694.00 | $-1,156,263.00 | $-1,304,407.00 | $-1,226,122.00 | $-1,169,156.00 | $-1,144,401.00 | -- | -- | -- | $-928,586.00 | -- |
| Total Stockholders' Equity | $-1,336,152.00 | $-1,298,823.00 | $-1,283,783.00 | $-1,317,143.00 | $-1,312,114.00 | $-1,024,421.00 | $-835,619.00 | $-707,670.00 | $-618,324.00 | $-511,013.00 | $-406,884.00 | $-587,416.00 | $-976,270.00 | $-892,634.00 | $-862,327.00 | $-866,212.00 | $-808,563.00 | $-759,178.00 | $-687,701.00 | $-745,761.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $60,755.00 | $65,297.00 | $74,730.00 | $92,932.00 | $76,630.00 | $536,619.00 | $659,004.00 | $683,076.00 | $667,595.00 | $809,780.00 | $1,020,932.00 | $954,427.00 | $355,646.00 | $362,936.00 | $408,941.00 | -- | -- | -- | $288,925.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | $69,417.00 | $69,081.00 | $38,832.00 | $73,529.00 | $26,474.00 | $6,732.00 | $3,989.00 | $57,655.00 | $54,249.00 | $41,984.00 | $24,499.00 | $101,771.00 | $247,303.00 | $40,093.00 | $20,416.00 | $85,736.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-74,104.00 | $-70,159.00 | $-46,690.00 | $-534,678.00 | $-215,752.00 | $-303,191.00 | $-478,427.00 | $-337,447.00 | $-242,103.00 | $-114,810.00 | $-388,956.00 | $-212,873.00 | $-61,323.00 | $-33,727.00 | $-222,167.00 | $-184,777.00 | $-70,240.00 | $-67,502.00 | $-244,799.00 | -- |
| Loss Before Income Taxes | $-74,261.00 | $-23,504.00 | $-46,813.00 | $-534,676.00 | $-520,166.00 | $-304,106.00 | $-443,268.00 | $-84,891.00 | $-220,587.00 | $-106,431.00 | $-11,862.00 | $-160,006.00 | $-81,721.00 | $-24,755.00 | $-215,815.00 | $-177,020.00 | $-138,240.00 | $-68,230.00 | $-241,128.00 | -- |
| Earnings Per Share Basic | $-0.07 | $-0.07 | $-0.05 | $-0.53 | $-0.22 | $-0.16 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.07 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | -- | 450,000,000 | -- |
| Common Stock Shares Outstanding | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 | 900,000 | 900,000 | -- | -- | -- | 900,000 | -- |
| Common Stock Value | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $90.00 | $90.00 | $90.00 | -- | -- | -- | $90.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |