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| Date | 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 | 2/28/2019 | 1/31/2019 | 12/31/2018 | 11/30/2018 | 8/31/2018 | 12/31/2017 | 3/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $546,528.00 | $94,494.00 | $113,168.00 | $21,281.00 | $55,836.00 | $18,529.00 | $36,223.00 | $92,425.00 | $77,633.00 | $71,233.00 | -- | -- | $7,958.00 | -- | -- | $34,593.00 | -- |
| Accounts Receivable Net Current | $24,245.00 | $79,529.00 | $56,105.00 | $24,943.00 | $15,993.00 | $63,715.00 | $333,522.00 | -- | $42,453.00 | $67,454.00 | $58,057.00 | $63,073.00 | -- | -- | $91,968.00 | -- | -- | $40,160.00 | -- | -- | -- | -- |
| Inventory | $551,758.00 | $859,179.00 | $1,007,879.00 | $1,189,913.00 | $574,811.00 | $866,613.00 | $752,951.00 | $660,504.00 | $710,941.00 | $714,846.00 | $783,530.00 | $686,922.00 | -- | -- | $203,676.00 | -- | -- | $67,517.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $673,161.00 | $1,023,758.00 | $1,352,675.00 | $1,280,878.00 | $1,603,709.00 | $1,560,449.00 | $1,214,321.00 | $794,120.00 | $796,911.00 | $865,001.00 | $880,178.00 | $804,557.00 | -- | -- | $390,154.00 | -- | -- | $154,231.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $306,078.00 | $348,064.00 | $370,518.00 | $327,955.00 | $348,037.00 | $281,029.00 | $173,616.00 | $167,872.00 | $171,762.00 | $160,648.00 | $154,306.00 | $142,406.00 | -- | -- | $69,369.00 | -- | -- | $31,948.00 | -- | -- | -- | -- |
| Intangible Assets Net | $61,324.00 | $66,201.00 | $68,639.00 | $71,078.00 | $75,955.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $1,337,000.00 | -- | -- | $1,337,000.00 | $1,275,938.00 | $1,275,938.00 | -- | -- | -- | -- | $61,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $2,683,564.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,512,071.00 | $2,215,612.00 | $2,630,592.00 | $2,565,772.00 | $3,009,781.00 | $4,424,013.00 | $3,586,199.00 | $1,950,973.00 | $1,691,014.00 | $1,787,813.00 | $1,437,750.00 | $1,369,430.00 | -- | -- | $459,523.00 | -- | -- | $186,179.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | $206,123.00 | $350,469.00 | $208,599.00 | $97,742.00 | $45,179.00 | $113,708.00 | $23,438.00 | -- | -- | $6,893.00 | -- | -- | $21,613.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $183,757.00 | $136,657.00 | $81,624.00 | $54,977.00 | $34,529.00 | $20,898.00 | $17,312.00 | -- | -- | $6,064.00 | -- | -- | $2,051.00 | -- | -- | -- | -- |
| Total Current Liabilities | $6,748,901.00 | $5,981,007.00 | $5,980,246.00 | $5,557,052.00 | $7,134,639.00 | $9,489,102.00 | $7,576,834.00 | $6,195,124.00 | $5,093,136.00 | $4,680,496.00 | $3,702,162.00 | $3,360,406.00 | -- | -- | $1,739,222.00 | -- | -- | $1,388,372.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $849,933.00 | $55,000.00 | $62,000.00 | $68,000.00 | $71,000.00 | $74,000.00 | $77,000.00 | $80,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-26,740,331.00 | $-23,613,208.00 | $-22,442,317.00 | $-21,250,260.00 | $-16,300,173.00 | $-13,703,438.00 | $-11,472,974.00 | $-9,280,036.00 | $-8,325,733.00 | $-7,816,291.00 | $-6,746,377.00 | $-6,154,441.00 | -- | -- | $-4,722,926.00 | -- | -- | $-4,368,420.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-5,236,830.00 | $-3,765,395.00 | $-3,349,654.00 | $-2,991,280.00 | $-4,124,858.00 | $-5,065,089.00 | $-3,990,635.00 | $-4,244,151.00 | $-3,402,122.00 | $-2,892,683.00 | $-2,264,412.00 | $-1,990,976.00 | -- | -- | $-1,279,699.00 | -- | -- | $-1,202,193.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,512,071.00 | $2,215,612.00 | $2,630,592.00 | $2,565,772.00 | $3,009,781.00 | $4,424,013.00 | $3,586,199.00 | $1,950,973.00 | $1,691,014.00 | $1,787,813.00 | $1,437,750.00 | $1,369,430.00 | -- | -- | $459,523.00 | -- | -- | $186,179.00 | -- | -- | -- | -- |
| Date | 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 | 2/28/2019 | 1/31/2019 | 12/31/2018 | 11/30/2018 | 8/31/2018 | 12/31/2017 | 3/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $545,375.00 | $1,252,980.00 | $910,227.00 | $312,709.00 | $227,044.00 | $209,140.00 | $1,631,653.00 | $477,139.00 | $753,618.00 | $271,840.00 | -- | -- | $154,002.00 | -- | -- | -- | -- |
| Cost of Revenues | $742,687.00 | $3,451,163.00 | $873,319.00 | $885,517.00 | $2,143,359.00 | $442,766.00 | $1,000,571.00 | $654,177.00 | $523,774.00 | $155,694.00 | $151,861.00 | $1,314,080.00 | $1,175,784.00 | $574,957.00 | $204,164.00 | -- | -- | $126,674.00 | -- | -- | -- | -- |
| Gross Profit | $474,870.00 | $991,873.00 | $690,363.00 | $433,136.00 | $335,377.00 | $102,609.00 | $252,409.00 | $256,050.00 | $218,038.00 | $71,350.00 | $57,279.00 | $317,573.00 | $363,545.00 | $178,661.00 | $67,676.00 | -- | -- | $27,328.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $927,718.00 | $4,148,337.00 | $1,075,044.00 | $1,970,851.00 | $3,383,879.00 | $1,968,841.00 | $1,212,732.00 | $2,594,725.00 | $500,233.00 | $692,556.00 | $645,408.00 | $2,088,608.00 | $1,045,389.00 | $254,538.00 | $418,455.00 | -- | -- | $383,520.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | $1,968,841.00 | $1,212,732.00 | $2,614,824.00 | $500,233.00 | $692,556.00 | -- | $3,588,608.00 | $1,045,389.00 | $254,538.00 | -- | -- | -- | $383,520.00 | -- | -- | -- | -- |
| Loss from Operations | $-1,726,809.00 | $-3,156,464.00 | $-2,355,532.00 | $-743,634.00 | $-4,385,789.00 | $-653,501.00 | $-960,323.00 | $-2,358,774.00 | $-409,635.00 | $-621,206.00 | $-588,129.00 | $-1,771,035.00 | $-959,206.00 | $-75,877.00 | $-350,779.00 | -- | -- | $-356,192.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,156,953,058 | 1,598,164,109 | 1,760,650,640 | 1,363,761,068 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,156,953,058 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 10,500,000,000 | 10,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | -- | 900,000,000 | -- | -- | 900,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,294,940,557 | 2,000,276,378 | 1,806,458,236 | 1,709,122,945 | 1,004,709,546 | 883,068,249 | 850,772,637 | 786,308,041 | 778,052,603 | 774,052,603 | 763,967,603 | 763,967,603 | -- | -- | 541,965,449 | -- | -- | 541,965,449 | -- | -- | -- | 146,803,392 |
| Common Stock Value | $22,949.00 | $20,003.00 | $18,065.00 | $17,091.00 | $10,047.00 | $8,831.00 | $8,508.00 | $7,863.00 | $7,781.00 | $7,741.00 | $7,690.00 | $7,640.00 | -- | -- | $6,600.00 | -- | -- | $5,420.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,702,000 | 5,702,000 | 5,700,250 | 5,700,250 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 989,000 | 988,000 | 988,000 | 988,000 | 988,000 | -- | -- | 988,140 | -- | -- | -- | 4,988,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.08 | $0.08 | $0.84 | -- | $0.09 | $0.01 | -- | -- |