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| Date | 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16,578.00 | $27,131.00 | $31,678.00 | $25,542.00 | $49,803.00 | $48,187.00 | $44,800.00 | $146,460.00 | $266,011.00 | $262,642.00 | $275,045.00 | $264,798.00 | $286,957.00 | $8,508.00 | $24,494.00 | $37,070.00 | $44,105.00 | $7,493.00 | $33,769.00 | $10,794.00 |
| Accounts Receivable Net Current | $20,224.00 | $12,693.00 | $8,725.00 | $14,435.00 | $10,723.00 | $2,275.00 | $29,107.00 | $20,104.00 | $47,838.00 | $21,472.00 | $13,380.00 | $24,747.00 | $40,705.00 | $15,896.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $37,062.00 | $49,091.00 | $66,219.00 | $75,471.00 | $69,809.00 | $59,736.00 | $83,407.00 | $175,887.00 | $323,148.00 | $293,442.00 | $297,590.00 | $298,708.00 | $336,826.00 | $96,063.00 | $96,146.00 | -- | $92,636.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $37,062.00 | $49,091.00 | $66,219.00 | $75,471.00 | $69,809.00 | $59,736.00 | $83,407.00 | $175,887.00 | $323,148.00 | $293,442.00 | $297,590.00 | $298,708.00 | $336,826.00 | $96,063.00 | $96,146.00 | -- | $92,636.00 | -- | -- | -- |
| Accounts Payable | -- | $1,423.00 | $31,779.00 | $34,793.00 | $31,343.00 | $31,087.00 | $31,291.00 | $19,568.00 | $37,052.00 | $21,370.00 | $16,458.00 | $14,384.00 | $9,591.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $555,192.00 | $503,871.00 | $509,034.00 | $488,965.00 | $425,353.00 | $415,761.00 | $410,978.00 | $395,653.00 | $426,132.00 | $391,403.00 | $360,464.00 | $344,050.00 | $337,969.00 | $269,797.00 | $256,086.00 | -- | $233,732.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $176,000.00 | $176,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $18,790.00 | $23,334.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-724,420.00 | $-665,614.00 | $-651,813.00 | $-606,455.00 | $-549,404.00 | $-557,865.00 | $-514,174.00 | $-396,666.00 | $-280,326.00 | $-276,141.00 | $-241,196.00 | $-224,761.00 | $-182,320.00 | $-169,771.00 | $-158,500.00 | -- | $-140,533.00 | -- | -- | -- |
| Total Stockholders' Equity | $-518,130.00 | $-454,780.00 | $-442,815.00 | $-413,495.00 | $-355,544.00 | $-356,025.00 | $-327,571.00 | $-219,766.00 | $-102,984.00 | $-97,961.00 | $-62,874.00 | $-45,342.00 | $-1,143.00 | $-173,734.00 | $-159,940.00 | $-142,118.00 | $-141,096.00 | $-126,616.00 | $-98,593.00 | $-23,484.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $37,062.00 | $49,091.00 | $66,219.00 | $75,471.00 | $69,809.00 | $59,736.00 | $83,407.00 | $175,887.00 | $323,148.00 | $293,442.00 | $297,590.00 | $298,708.00 | $336,826.00 | $96,063.00 | $96,146.00 | -- | $92,636.00 | -- | -- | -- |
| Date | 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $177,570.00 | $141,496.00 | $103,394.00 | $56,166.00 | $112,844.00 | $76,411.00 | $23,696.00 | $29,868.00 | $157,627.00 | $30,145.00 | $52,273.00 | $12,268.00 | $115,381.00 | $38,371.00 | $22,709.00 | $8,732.00 | -- | $42,496.00 | $26,324.00 | -- |
| Cost of Revenues | $96,107.00 | $65,415.00 | $45,471.00 | $24,604.00 | $45,001.00 | $38,116.00 | $6,769.00 | $24,824.00 | $102,314.00 | $77,046.00 | $52,250.00 | $31,450.00 | $58,191.00 | $12,389.00 | $10,038.00 | $6,128.00 | -- | $36,353.00 | $23,577.00 | -- |
| Gross Profit | $81,463.00 | $76,081.00 | $26,361.00 | $31,562.00 | $67,843.00 | $38,295.00 | $16,927.00 | $5,044.00 | $55,313.00 | $5,349.00 | $23.00 | $-19,182.00 | $57,190.00 | $25,982.00 | $10,067.00 | $2,604.00 | -- | $6,143.00 | $575.00 | -- |
| Research and Development | -- | -- | -- | -- | $23,816.00 | $23,816.00 | $17,257.00 | $7,070.00 | $10,464.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $229,301.00 | $192,374.00 | $71,874.00 | $88,535.00 | $342,468.00 | $308,245.00 | $133,962.00 | $121,418.00 | $171,276.00 | $117,443.00 | $78,805.00 | $23,160.00 | $100,742.00 | $70,355.00 | $32,767.00 | $12,579.00 | -- | $109,571.00 | $78,006.00 | -- |
| Loss from Operations | $-147,838.00 | $-116,293.00 | $-102,486.00 | $-56,973.00 | $-274,625.00 | $-36,541.00 | $-233,409.00 | $-116,374.00 | $-115,963.00 | $-33,289.00 | $-78,782.00 | $-42,342.00 | $-43,552.00 | $-44,373.00 | $-20,096.00 | $-9,975.00 | -- | $-103,428.00 | $-75,259.00 | -- |
| Loss Before Income Taxes | $-148,521.00 | $-13,801.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-42,441.00 | $-41,787.00 | $-29,238.00 | $-17,467.00 | $-9,733.00 | -- | $-101,846.00 | $-73,766.00 | -- |
| Earnings Per Share Basic | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.02 | $0.00 | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | $2.00 | $2.00 | -- | $2.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |