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| Date | 9/30/2022 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $358,679.00 | $299,754.00 | $924,162.00 | $450,944.00 | $407,881.00 | $506,581.00 | $210,739.00 | $186,997.00 | $114,504.00 | $131,622.00 | $175,588.00 | $57,986.00 | $197,752.00 | $420,390.00 | $91,625.00 | $120,576.00 | $553,625.00 |
| Accounts Receivable Net Current | $3,046,957.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $7,439,912.00 | $9,414,871.00 | $6,007,450.00 | $6,126,283.00 | $5,873,569.00 | $7,692,216.00 | $7,385,715.00 | $6,775,306.00 | $4,832,283.00 | $5,115,991.00 | $3,652,888.00 | $4,455,236.00 | $2,689,642.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,087,495.00 | $11,205,161.00 | $8,562,894.00 | $8,153,298.00 | $7,248,352.00 | $9,675,545.00 | $8,805,973.00 | $7,657,896.00 | $5,743,442.00 | $6,114,050.00 | $4,383,839.00 | $5,464,979.00 | $3,808,259.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,293,717.00 | $1,457,234.00 | $986,922.00 | $1,049,776.00 | $1,035,840.00 | $1,103,852.00 | $1,135,234.00 | $1,110,843.00 | $1,179,794.00 | $1,002,205.00 | $989,435.00 | $942,351.00 | $988,552.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $358,806.00 | $3,728,012.00 | $400,797.00 | $414,619.00 | $453,410.00 | $412,930.00 | $436,597.00 | $454,721.00 | $489,562.00 | $5,524,262.00 | $5,749,938.00 | $5,940,680.00 | $5,901,748.00 | -- | -- | -- | -- |
| Total Assets | $14,349,207.00 | $14,933,173.00 | $11,819,476.00 | $11,631,389.00 | $12,520,102.00 | $14,279,557.00 | $13,749,528.00 | $13,030,355.00 | $11,449,410.00 | $11,638,312.00 | $10,133,777.00 | $11,405,659.00 | $9,710,007.00 | -- | -- | -- | -- |
| Accounts Payable | $734,462.00 | $2,319,355.00 | $1,995,644.00 | $980,458.00 | $620,200.00 | $1,822,679.00 | $733,432.00 | $638,903.00 | $531,806.00 | $1,119,755.00 | $974,590.00 | $2,565,403.00 | $1,309,032.00 | -- | -- | -- | -- |
| Accrued Liabilities | $278,261.00 | $243,984.00 | $254,918.00 | $481,320.00 | $231,329.00 | $328,786.00 | $572,461.00 | $54,555.00 | $79,787.00 | $221,399.00 | $84,155.00 | $93,260.00 | $118,291.00 | -- | -- | -- | -- |
| Total Current Liabilities | $9,571,021.00 | $11,249,007.00 | $9,644,976.00 | $9,539,580.00 | $10,927,372.00 | $12,614,466.00 | $12,167,687.00 | $11,008,674.00 | $9,299,650.00 | $9,143,218.00 | $8,152,309.00 | $9,448,223.00 | $7,469,953.00 | -- | -- | -- | -- |
| Long Term Debt | $4,655,619.00 | $2,442,071.00 | $2,852,610.00 | $2,812,679.00 | $3,509,200.00 | $3,653,489.00 | $4,341,978.00 | $3,716,412.00 | $945,763.00 | $515,137.00 | $182,880.00 | $192,880.00 | $4,612,851.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-16,908,177.00 | $-17,931,197.00 | $-19,440,863.00 | $-19,523,554.00 | $-19,967,433.00 | $-19,893,212.00 | $-19,952,662.00 | $-19,512,822.00 | $-19,384,743.00 | $-19,039,409.00 | $-19,553,035.00 | $-19,577,067.00 | $-19,294,449.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,778,186.00 | $3,684,166.00 | $2,174,500.00 | $2,091,809.00 | $1,592,730.00 | $1,665,091.00 | $1,581,841.00 | $2,021,681.00 | $2,149,760.00 | $2,495,094.00 | $1,981,468.00 | $1,957,436.00 | $2,240,054.00 | $2,096,041.00 | $1,821,904.00 | $1,571,318.00 | $1,354,459.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,349,207.00 | $14,933,173.00 | $11,819,476.00 | $11,631,389.00 | $12,520,102.00 | $14,279,557.00 | $13,749,528.00 | $13,030,355.00 | $11,449,410.00 | $11,638,312.00 | $10,133,777.00 | $11,405,659.00 | $9,710,007.00 | -- | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $14,814,894.00 | -- | -- | -- | -- | $9,101,566.00 | $1,937,679.00 | -- | -- | $11,219,161.00 | $6,671,353.00 | -- | -- | $7,721,230.00 | $3,768,734.00 | -- | -- |
| Cost of Revenues | $4,953,210.00 | $5,660,253.00 | $15,552,524.00 | $8,187,512.00 | $10,509,656.00 | $7,418,541.00 | $1,352,397.00 | $994,258.00 | $10,294,562.00 | $8,754,208.00 | $6,669,259.00 | $1,801,722.00 | $6,686,504.00 | $5,339,763.00 | $3,517,599.00 | $1,297,589.00 | -- |
| Gross Profit | $4,201,431.00 | $1,669,901.00 | $2,957,396.00 | $2,142,135.00 | $1,769,464.00 | $1,683,025.00 | $874,499.00 | $444,211.00 | $2,360,676.00 | $2,464,953.00 | $1,247,674.00 | $642,170.00 | $3,111,350.00 | $2,381,467.00 | $1,614,332.00 | $772,592.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $827,721.00 | $463,337.00 | $472,129.00 | $898,151.00 | $1,828,073.00 | $1,485,656.00 | $1,125,085.00 | $357,356.00 | $1,426,975.00 | $1,096,328.00 | $685,327.00 | $285,850.00 | $1,159,913.00 | $852,062.00 | $530,772.00 | $306,142.00 | -- |
| Loss from Operations | $2,217,596.00 | $513,787.00 | $1,587,116.00 | $1,243,984.00 | $-58,609.00 | $197,369.00 | $-250,586.00 | $86,855.00 | $933,701.00 | $1,368,625.00 | $562,347.00 | $356,320.00 | $1,951,437.00 | $1,529,405.00 | $1,083,560.00 | $466,450.00 | -- |
| Loss Before Income Taxes | $2,025,773.00 | $574,445.00 | $746,908.00 | $629,616.00 | $-974,347.00 | $-691,801.00 | $-772,685.00 | $-174,255.00 | $-165,639.00 | $368,355.00 | $-355,062.00 | $-389,246.00 | $1,254,017.00 | $1,045,148.00 | $663,043.00 | $307,602.00 | -- |
| Earnings Per Share Basic | $0.05 | $0.03 | $0.04 | $0.03 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 14,829,155 | 14,629,155 | 14,629,155 | 14,629,155 | 14,808,737 | 753,240,879 | 753,415,879 | 753,415,879 | 753,415,879 | 753,415,879 | 753,415,879 | 753,415,879 | 753,415,879 | 753,415,879 | 753,415,879 | 753,415,879 | -- |
| Earnings Per Share Diluted | $0.09 | $0.01 | $0.04 | $0.03 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 14,829,155 | 14,629,155 | 14,629,155 | 14,629,155 | 14,808,737 | 753,240,879 | 753,415,879 | 753,415,879 | 753,415,879 | 753,415,879 | 753,415,879 | 753,415,879 | 753,415,879 | 753,415,879 | 753,415,879 | 753,415,879 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 14,829,155 | 14,629,155 | 14,629,155 | 14,629,155 | 14,808,737 | 755,415,879 | 753,415,879 | 753,415,879 | 753,415,879 | 753,415,879 | 753,415,879 | 753,415,879 | 753,415,879 | -- | -- | -- | -- |
| Common Stock Value | $14,829.00 | $14,629.00 | $14,629.00 | $14,629.00 | $14,549.00 | $755,416.00 | $753,416.00 | $753,416.00 | $753,416.00 | $753,416.00 | $753,416.00 | $754,017.00 | $754,017.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |