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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,083,000.00 | $1,119,000.00 | -- | -- | -- | $114,000.00 | $487,000.00 | $404,000.00 | $503,000.00 | $452,000.00 | $418,000.00 | $625,000.00 | $826,000.00 | -- | -- | $1,366,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | $1,163,000.00 | $1,169,000.00 | $1,169,000.00 | $102,000.00 | $104,000.00 | -- | $102,000.00 | -- | -- | $51,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,083,000.00 | $1,119,000.00 | $1,240,000.00 | $1,251,000.00 | -- | $2,259,000.00 | $819,000.00 | $766,000.00 | $832,000.00 | $737,000.00 | $707,000.00 | $777,000.00 | $996,000.00 | -- | -- | $1,387,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | $36,000.00 | $37,000.00 | $39,000.00 | $44,000.00 | $45,000.00 | $43,000.00 | $45,000.00 | $33,000.00 | -- | -- | $4,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | $220,000.00 | $240,000.00 | $309,000.00 | $316,000.00 | $332,000.00 | $371,000.00 | $363,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $574,000.00 | $570,000.00 | $577,000.00 | $649,000.00 | $625,000.00 | $619,000.00 | $627,000.00 | $583,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,083,000.00 | $1,131,000.00 | $1,252,000.00 | $1,263,000.00 | -- | $2,272,000.00 | $1,667,000.00 | $1,657,000.00 | $1,903,000.00 | $1,816,000.00 | $1,807,000.00 | $1,955,000.00 | $2,015,000.00 | -- | -- | $1,427,000.00 | -- | -- | -- |
| Accounts Payable | $126,000.00 | $86,000.00 | $203,000.00 | $146,000.00 | -- | $145,000.00 | $57,000.00 | $56,000.00 | $92,000.00 | $210,000.00 | $260,000.00 | $140,000.00 | $172,000.00 | -- | -- | $92,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $126,000.00 | $86,000.00 | $203,000.00 | $146,000.00 | -- | $912,000.00 | $225,000.00 | $257,000.00 | $338,000.00 | $350,000.00 | $416,000.00 | $336,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,841,000.00 | $3,162,000.00 | $3,162,000.00 | $3,162,000.00 | -- | $3,162,000.00 | $3,162,000.00 | $3,162,000.00 | $3,162,000.00 | $3,162,000.00 | $3,162,000.00 | $3,162,000.00 | $3,162,000.00 | -- | -- | $2,205,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-24,000.00 | $-24,000.00 | $-24,000.00 | $-24,000.00 | -- | $-24,000.00 | $-28,000.00 | $-9,000.00 | $155,000.00 | $102,000.00 | $91,000.00 | $106,000.00 | $19,000.00 | -- | -- | $6,000.00 | -- | -- | -- |
| Accumulated Deficit | $-1,860,000.00 | $-1,772,000.00 | $-1,768,000.00 | $-1,700,000.00 | -- | $-1,778,000.00 | $-1,692,000.00 | $-1,753,000.00 | $-1,752,000.00 | $-1,798,000.00 | $-1,862,000.00 | $-1,649,000.00 | $-1,423,000.00 | -- | -- | $-877,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $957,000.00 | $1,045,000.00 | $1,049,000.00 | $1,117,000.00 | -- | $1,360,000.00 | $1,442,000.00 | $1,400,000.00 | $1,565,000.00 | $1,466,000.00 | $1,391,000.00 | $1,619,000.00 | $1,758,000.00 | $1,013,000.00 | $1,136,000.00 | $1,334,000.00 | $1,480,000.00 | $-121,000.00 | $-55,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,083,000.00 | $1,131,000.00 | $1,252,000.00 | $1,263,000.00 | -- | $2,272,000.00 | $1,667,000.00 | $1,657,000.00 | $1,903,000.00 | $1,816,000.00 | $1,807,000.00 | $1,955,000.00 | $2,018,000.00 | -- | -- | $1,427,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | $351,000.00 | $613,000.00 | -- | $849,000.00 | $544,000.00 | $469,000.00 | $282,000.00 | -- | $91,000.00 | $329,000.00 | $292,000.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | $786,000.00 | $276,000.00 | $844,000.00 | $606,000.00 | $347,000.00 | $52,000.00 | $-30,000.00 | -- | -- | $-6,000.00 | $-20,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-183,000.00 | $-122,000.00 | $-96,000.00 | $-34,000.00 | -- | $-159,000.00 | $81,000.00 | $-1,000.00 | $-135,000.00 | $60,000.00 | $-224,000.00 | $-827,000.00 | $-618,000.00 | -- | $-198,000.00 | $-466,000.00 | $-295,000.00 | -- | -- |
| Loss Before Income Taxes | $-76,000.00 | -- | -- | -- | -- | $-146,000.00 | $58,000.00 | $13,000.00 | $-121,000.00 | $-162,000.00 | $-221,000.00 | $-759,000.00 | -- | -- | $-186,000.00 | $-476,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | -- | -- | $0.02 | -- | $-0.01 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,439,701 | 3,544,242 | 3,544,242 | 3,544,242 | -- | 3,544,242 | 3,544,242 | 3,544,242 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,439,701 | 3,544,242 | 3,544,242 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 2,289,744 | 3,544,242 | 3,544,242 | 3,544,242 | -- | 3,544,242 | 3,544,242 | 3,544,242 | 3,544,242 | 3,544,242 | 3,544,242 | 3,544,242 | 3,544,242 | -- | -- | 2,289,744 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |