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| Date | 12/31/2023 | 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 | 4/30/2018 | 1/31/2018 | 12/31/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,447,003.00 | $1,934,634.00 | $2,969,707.00 | $5,700,709.00 | $6,689,979.00 | $4,378,434.00 | $6,750,938.00 | $7,771,539.00 | $9,305,800.00 | $242,900.00 | $310,571.00 | $35,251.00 | $180,003.00 | $290,815.00 | -- | -- | -- | $439,806.00 | -- | -- | -- |
| Accounts Receivable Net Current | $107,007.00 | $45,766.00 | $109,521.00 | $192,597.00 | $49,329.00 | $31,080.00 | $172,630.00 | $36,802.00 | $54,403.00 | $147,941.00 | -- | -- | -- | $64,003.00 | -- | -- | -- | $135,297.00 | -- | -- | -- |
| Inventory | $121,513.00 | $90,764.00 | $91,702.00 | $81,706.00 | $84,861.00 | $36,305.00 | $22,603.00 | $17,974.00 | $15,236.00 | $16,356.00 | $11,267.00 | $11,267.00 | $11,267.00 | $16,302.00 | -- | -- | -- | $38,085.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,465,621.00 | $2,845,055.00 | $3,956,060.00 | $6,272,444.00 | $7,508,547.00 | $5,002,860.00 | $7,229,097.00 | $8,507,341.00 | $10,103,783.00 | $495,171.00 | $394,297.00 | $135,505.00 | $254,456.00 | $424,614.00 | -- | -- | -- | $676,680.00 | -- | -- | -- |
| Property Plant and Equipement | $66,581.00 | $51,855.00 | $64,204.00 | $97,914.00 | $118,009.00 | $109,120.00 | $100,944.00 | $56,040.00 | $45,585.00 | $55,194.00 | $58,885.00 | $66,289.00 | $73,703.00 | $81,119.00 | -- | -- | -- | $85,143.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,244,231.00 | $5,251,303.00 | $6,162,930.00 | $6,492,213.00 | $7,886,595.00 | $5,389,729.00 | $7,597,279.00 | $8,841,053.00 | $10,274,540.00 | $687,649.00 | $583,359.00 | $352,681.00 | $475,344.00 | $664,670.00 | -- | -- | -- | $859,211.00 | -- | -- | -- |
| Accounts Payable | $43,539.00 | $415,830.00 | $394,939.00 | $419,814.00 | $345,922.00 | $482,567.00 | $539,360.00 | $253,374.00 | $329,253.00 | $203,323.00 | $209,917.00 | $180,432.00 | $219,145.00 | $235,864.00 | -- | -- | -- | $196,551.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $785,653.00 | $633,473.00 | $600,507.00 | $754,872.00 | $870,017.00 | $1,001,041.00 | $1,184,668.00 | $1,015,149.00 | $1,356,583.00 | $1,153,102.00 | $954,289.00 | $764,754.00 | $1,176,427.00 | $1,066,789.00 | -- | -- | -- | $647,696.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $8,390.00 | -- | -- | $16,064.00 | -- | -- | -- | $22,185.00 | -- | -- | -- | $60,802.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-29,360,235.00 | $-28,000,000.00 | $-25,261,010.00 | $-22,837,827.00 | $-21,444,060.00 | $-19,684,647.00 | $-17,098,227.00 | $-15,538,571.00 | $-14,251,490.00 | $-12,277,647.00 | $-12,061,100.00 | $-11,627,200.00 | $-11,050,155.00 | $-10,684,508.00 | -- | -- | -- | $-8,713,091.00 | -- | -- | -- |
| Total Stockholders' Equity | $6,480,009.00 | $4,585,569.00 | $5,684,473.00 | $5,846,379.00 | $7,112,779.00 | $4,475,863.00 | $6,483,282.00 | $7,886,967.00 | $8,966,685.00 | $-436,176.00 | $-342,653.00 | $-385,790.00 | $-676,989.00 | $-381,066.00 | -- | -- | -- | $218,227.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-21,431.00 | $32,261.00 | $-122,050.00 | $-109,038.00 | $-96,201.00 | $-87,175.00 | $-70,671.00 | $-61,063.00 | $-48,728.00 | $-29,277.00 | $-28,277.00 | $-26,283.00 | $-24,094.00 | $-21,053.00 | -- | -- | -- | $-6,712.00 | -- | -- | -- |
| Total Liabilities and Equity | $7,244,231.00 | $5,251,303.00 | $6,162,930.00 | $6,492,213.00 | $7,886,595.00 | $5,389,729.00 | $7,597,279.00 | $8,841,053.00 | $10,274,540.00 | $687,649.00 | $583,359.00 | $352,681.00 | $475,344.00 | $664,670.00 | -- | -- | -- | $859,211.00 | -- | -- | -- |
| Date | 12/31/2023 | 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 | 4/30/2018 | 1/31/2018 | 12/31/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $263,445.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $208,267.00 | $87,389.00 | $87,865.00 | $235,691.00 | $90,694.00 | $63,863.00 | $302,198.00 | $180,909.00 | $163,190.00 | $188,869.00 | $37,880.00 | $-4,911.00 | $42,791.00 | $31,275.00 | $30,698.00 | $-64,994.00 | $95,692.00 | $315,500.00 | -- | -- | -- |
| Research and Development | $1,938,234.00 | $1,828,970.00 | $16,857.00 | $770,826.00 | $521,239.00 | $322,738.00 | $538,684.00 | $363,003.00 | $296,533.00 | $417,000.00 | $87,465.00 | $95,707.00 | $157,636.00 | $615,623.00 | $152,404.00 | $87,177.00 | $131,826.00 | $357,077.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,886,476.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-7,577,776.00 | $-2,856,924.00 | $-2,583,972.00 | $-5,819,642.00 | $-4,390,447.00 | $-1,276,932.00 | $-4,703,639.00 | $-3,131,966.00 | $-1,839,459.00 | $-1,349,345.00 | $-1,197,672.00 | $-403,726.00 | $-361,861.00 | $-1,931,305.00 | $-1,378,948.00 | $-528,373.00 | $-345,844.00 | $-518,659.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.43 | $-1.78 | $-0.42 | $-1.64 | $-0.48 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,200,608 | 1,331,070 | 5,833,578 | 3,498,273 | 3,131,047 | 2,841,027 | 2,343,088 | -- | -- | 1,519,122 | -- | -- | -- | 9,967,838 | -- | -- | -- | 6,666,291 | -- | -- | -- |
| Earnings Per Share Diluted | $5.43 | $-4.69 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,200,608 | 1,331,070 | 5,833,578 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 495,000,000 | -- | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | -- | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | -- | -- | -- | 495,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 2,955,490 | 1,445,558 | 7,774,545 | 4,614,726 | 4,554,636 | 2,876,136 | 2,806,536 | 2,792,836 | 2,776,551 | 1,606,760 | 11,202,146 | 10,209,487 | 10,209,487 | 10,209,487 | -- | -- | -- | 9,228,339 | -- | -- | 2,806,536 |
| Common Stock Value | $296.00 | $146.00 | $777.00 | $462.00 | $457.00 | $289.00 | $281.00 | $280.00 | $278.00 | $161.00 | $1,120.00 | $1,021.00 | $1,021.00 | $1,021.00 | -- | -- | -- | $923.00 | -- | -- | -- |
| 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 | -- |
| 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 | -- | -- | -- | 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 | -- | -- | -- |
| Share Price | -- | -- | -- | $2.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.90 | -- | -- | -- | $0.90 | -- | -- | -- |