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| Date | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $237,292.00 | $632,425.00 | $2,400,000.00 | $900,000.00 | $600,000.00 | $2,600,000.00 | $3,410,000.00 | $4,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $35,000.00 | -- | $50,750.00 | $58,780.00 | $170.00 | $6,170.00 | $48,045.00 | $4,545.00 | $10,877.00 | $185,898.00 | $139,260.00 | $221,366.00 | $1,480.00 | -- | -- | -- | $2,170.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $109,499.00 | $116,589.00 | $68,204.00 | $71,118.00 | $238,708.00 | $225,260.00 | $35,261.00 | $39,856.00 | $33,569.00 | $91,408.00 | $78,877.00 | $137,209.00 | $147,065.00 | -- | -- | -- | $2,039.00 | -- |
| Total Current Assets | $381,791.00 | $785,939.00 | $2,547,243.00 | $1,031,162.00 | $905,092.00 | $2,837,513.00 | $3,497,676.00 | $4,068,411.00 | $564,508.00 | $842,739.00 | $834,643.00 | $976,461.00 | $1,501,178.00 | -- | -- | -- | $358,282.00 | -- |
| Property Plant and Equipement | $844,153.00 | $890,961.00 | $989,246.00 | $1,002,599.00 | $1,051,237.00 | $853,290.00 | $894,967.00 | $925,427.00 | $986,407.00 | $927,597.00 | $634,067.00 | $599,725.00 | $389,845.00 | -- | -- | -- | $78,181.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,734,591.00 | $2,253,751.00 | $4,172,682.00 | $2,711,107.00 | $2,674,173.00 | $3,794,004.00 | $4,495,831.00 | $5,097,013.00 | $1,654,064.00 | $1,997,869.00 | $1,695,680.00 | $1,782,051.00 | $2,076,147.00 | -- | -- | -- | $436,463.00 | -- |
| Accounts Payable | $243,124.00 | $58,938.00 | $42,182.00 | $59,526.00 | $212,864.00 | $67,970.00 | $29,850.00 | $31,621.00 | $80,548.00 | $187,546.00 | $195,412.00 | $238,366.00 | $90,720.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,341,220.00 | $6,254,747.00 | $5,746,994.00 | $2,530,329.00 | $1,409,610.00 | $577,540.00 | $781,336.00 | $893,205.00 | $1,122,951.00 | $1,196,939.00 | $967,004.00 | -- | $530,383.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-16,011,377.00 | $-15,208,597.00 | $-12,351,765.00 | $-10,411,328.00 | $-9,119,853.00 | $-6,658,153.00 | $-6,123,934.00 | $-5,726,594.00 | $-3,516,400.00 | $-2,778,024.00 | $-2,470,873.00 | $-1,975,787.00 | $-1,473,292.00 | -- | -- | -- | $184,877.00 | -- |
| Total Stockholders' Equity | $-4,606,629.00 | $-4,000,996.00 | $-1,574,312.00 | $180,778.00 | $1,264,563.00 | $3,216,464.00 | $3,714,495.00 | $4,203,808.00 | $531,113.00 | $800,930.00 | $728,676.00 | $1,107,149.00 | $1,545,764.00 | -- | $1,898,077.00 | $195,094.00 | $184,877.00 | $85,865.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,734,591.00 | $2,253,751.00 | $4,172,682.00 | $2,711,107.00 | $2,674,173.00 | $3,794,004.00 | $4,495,831.00 | $5,097,013.00 | $1,654,064.00 | $1,997,869.00 | $1,695,680.00 | $1,782,051.00 | $2,076,147.00 | -- | -- | -- | $436,463.00 | -- |
| Date | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $201,900.00 | $8,400.00 | $321,049.00 | $259,299.00 | $50,519.00 | $748,948.00 | $174,952.00 | $518,122.00 | $1,374,420.00 | $1,102,071.00 | $260,189.00 | $205,811.00 | $719,851.00 | $282,745.00 | $174,725.00 | $56,880.00 | $590,540.00 | -- |
| Cost of Revenues | $122,863.00 | $24,433.00 | $228,499.00 | $183,207.00 | $23,097.00 | $832,205.00 | $2,000.00 | $29,000.00 | $1,453,005.00 | -- | $397,822.00 | $212,832.00 | $739,887.00 | -- | $280,770.00 | $36,592.00 | $457,803.00 | -- |
| Gross Profit | $66,570.00 | $5,950.00 | $92,550.00 | $76,092.00 | $-3,577.00 | $-83,257.00 | $-99,165.00 | $-226,148.00 | $-78,585.00 | $-4,498.00 | $-137,633.00 | $-7,021.00 | $-20,036.00 | $-34,471.00 | $-106,045.00 | $20,288.00 | $132,737.00 | -- |
| Research and Development | $453,388.00 | $507,618.00 | $2,085,815.00 | $1,552,012.00 | $1,016,889.00 | $1,519,631.00 | $1,073,737.00 | $619,079.00 | $607,148.00 | $430,592.00 | $140,846.00 | $182,424.00 | $155,527.00 | $155,527.00 | $22,364.00 | $7,421.00 | -- | -- |
| Selling, General, and Administrative | $1,729,416.00 | $1,230,214.00 | $2,670,523.00 | $653,308.00 | $677,847.00 | $1,954,962.00 | $403,441.00 | $1,568,826.00 | $1,354,069.00 | $869,643.00 | $217,517.00 | $313,036.00 | $1,439,369.00 | $898,796.00 | $567,669.00 | $2,655.00 | $14,429.00 | -- |
| Total Operating Expenses | $952,590.00 | $1,106,197.00 | $4,909,464.00 | $3,794,220.00 | $1,325,552.00 | $3,474,593.00 | $2,732,681.00 | $2,187,905.00 | $1,961,217.00 | $1,300,235.00 | $358,363.00 | $495,460.00 | $1,439,369.00 | $1,054,323.00 | $587,063.00 | $10,076.00 | $14,429.00 | -- |
| Loss from Operations | $-3,186,561.00 | $-2,300,541.00 | $-4,816,914.00 | $-3,718,128.00 | $-2,456,240.00 | $-3,557,850.00 | $-2,831,846.00 | $-2,414,053.00 | $-2,039,802.00 | $-1,304,733.00 | $-495,996.00 | $-502,481.00 | $-1,459,405.00 | $-1,088,794.00 | $-693,108.00 | $10,212.00 | $118,308.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-502,495.00 | $-1,458,169.00 | -- | -- | $10,217.00 | $119,012.00 | -- |
| Earnings Per Share Basic | $-0.06 | $-0.22 | $-0.45 | $-0.10 | $-0.10 | $-0.25 | $-0.21 | $-0.18 | $-0.18 | $-0.12 | $-0.04 | $-0.05 | $-0.18 | $-0.15 | $-0.11 | -- | $0.02 | -- |
| Weighted Average Shares Basic | 12,726,911 | 12,726,911 | -- | -- | -- | -- | 12,726,911 | 12,103,599 | -- | 11,173,008 | 11,159,661 | 11,159,661 | 8,264,416 | 7,285,145 | 6,045,320 | 5,316,667 | 5,316,667 | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.15 | $-0.31 | $-0.10 | $-0.10 | $-0.25 | $-0.06 | $-0.18 | $-0.18 | $-0.12 | $-0.04 | $-0.05 | $-0.18 | $-0.15 | $-0.11 | -- | $0.02 | -- |
| Weighted Average Shares Diluted | 12,726,911 | 18,955,745 | 15,728,162 | 12,726,911 | 12,726,911 | 12,419,399 | 12,726,911 | 12,103,599 | -- | 11,173,008 | 11,159,661 | 11,159,661 | 8,264,416 | 7,285,145 | 6,045,320 | 5,316,667 | 5,316,667 | -- |
| Common Stock Shares Authorized | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | -- | -- | 45,000,000 | -- |
| Common Stock Shares Outstanding | 12,726,911 | 12,726,911 | 12,726,911 | 12,726,911 | 12,726,911 | 12,726,911 | 12,726,911 | 12,726,911 | 11,429,661 | 11,313,411 | 11,159,661 | 11,159,661 | 11,159,661 | -- | -- | -- | 5,316,667 | -- |
| Common Stock Value | $1,272.00 | $1,272.00 | $1,272.00 | $1,272.00 | $1,272.00 | $1,272.00 | $1,272.00 | $1,272.00 | $1,143.00 | $1,131.00 | $1,116.00 | $1,116.00 | $1,116.00 | -- | -- | -- | $532.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,000.00 | -- | -- | -- |
| 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 | -- | -- | -- | 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 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.50 | -- | -- | -- |