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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,201,137.00 | $8,310,519.00 | $9,884,543.00 | $10,815,690.00 | $12,181,799.00 | $231,986.00 | $540,101.00 | $466,513.00 | $615,749.00 | $595,390.00 | $503,470.00 | $380,772.00 | $326,713.00 | $281,996.00 | $300,878.00 | -- | -- |
| Accounts Receivable Net Current | $816,364.00 | $1,656,258.00 | $1,404,956.00 | $1,747,153.00 | $1,347,494.00 | $1,248,045.00 | $701,701.00 | $737,555.00 | $84,365.00 | $1,289,958.00 | $891,388.00 | $618,131.00 | $756,095.00 | $878,829.00 | $480,331.00 | -- | -- |
| Inventory | $2,277,816.00 | $2,610,259.00 | $2,216,052.00 | $1,950,707.00 | $1,693,810.00 | $1,682,472.00 | $1,604,926.00 | $1,924,028.00 | $1,790,952.00 | $1,942,433.00 | $2,040,852.00 | $1,988,298.00 | $2,172,327.00 | $833,328.00 | $792,607.00 | -- | $495,150.00 |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,334,507.00 | $12,643,972.00 | $13,837,569.00 | $14,513,550.00 | $15,223,104.00 | $3,162,504.00 | $2,846,728.00 | $3,128,096.00 | -- | $3,827,781.00 | $3,435,710.00 | $2,987,201.00 | $3,255,136.00 | $1,994,153.00 | $1,573,816.00 | -- | $495,150.00 |
| Property Plant and Equipement | $952,811.00 | $760,588.00 | $742,059.00 | $652,317.00 | $627,848.00 | $619,069.00 | $644,029.00 | $671,305.00 | $698,580.00 | $738,907.00 | $771,918.00 | $811,848.00 | $849,027.00 | $165,354.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | $3,167,945.00 | $3,011,145.00 | $3,187,275.00 | $3,187,275.00 | $3,184,280.00 | $2,495.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $66,936.00 | $332,017.00 | $183,062.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,970.00 | $2,495.00 | -- | -- |
| Total Assets | $15,164,447.00 | $16,788,482.00 | $18,080,623.00 | $18,972,629.00 | $19,694,592.00 | $7,159,569.00 | $7,002,282.00 | $7,367,731.00 | $6,860,349.00 | $7,592,210.00 | $7,504,936.00 | $7,139,490.00 | $7,484,742.00 | $2,401,909.00 | $2,012,547.00 | -- | $495,150.00 |
| Accounts Payable | $223,040.00 | -- | -- | -- | $190,387.00 | -- | -- | -- | $105,493.00 | -- | -- | $18,263.00 | $55,756.00 | $6,670.00 | $14,062.00 | -- | $5,280.00 |
| Accrued Liabilities | $161,538.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,682,955.00 | $821,758.00 | $946,254.00 | $2,913,300.00 | $2,203,459.00 | $693,673.00 | $741,476.00 | $1,430,126.00 | $1,299,444.00 | $1,761,891.00 | $1,712,081.00 | $1,670,826.00 | $2,198,122.00 | $1,753,030.00 | -- | -- | $5,280.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,291,615.00 | -- | -- | -- | $505,506.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | $584,394.00 | -- | -- | $182,003.00 | $10,641.00 | -- | -- | -- | $-15,636.00 |
| Accumulated Deficit | $-5,683,246.00 | $-3,227,580.00 | $-728,172.00 | $-728,170.00 | $-728,170.00 | $1,174,280.00 | $969,191.00 | $645,990.00 | $-4,824.00 | $538,702.00 | $501,239.00 | $-4,955.00 | $-15,636.00 | $-15,636.00 | $-15,636.00 | -- | -- |
| Total Stockholders' Equity | $13,481,492.00 | $15,966,723.00 | $17,134,369.00 | $16,059,329.00 | $17,491,133.00 | $6,465,896.00 | $6,260,806.00 | $5,937,605.00 | $5,560,906.00 | $5,830,318.00 | $5,792,855.00 | $5,468,663.00 | $5,286,620.00 | $648,879.00 | $628,547.00 | $491,835.00 | $489,870.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,164,447.00 | $16,788,482.00 | $18,080,623.00 | $18,972,629.00 | $19,694,592.00 | $7,159,569.00 | $7,002,282.00 | $7,367,731.00 | $6,860,349.00 | $7,592,210.00 | $7,504,936.00 | $7,139,489.00 | $7,484,742.00 | $2,401,909.00 | $2,012,547.00 | -- | $495,150.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,939,474.00 | -- | -- | $1,237,047.00 | $4,954,689.00 | $1,224,450.00 | $2,565,726.00 | $1,212,084.00 | $4,190,709.00 | $2,989,108.00 | $914,492.00 | -- | $2,154,777.00 | $607,686.80 | $559,851.00 | $177,925.33 | -- |
| Cost of Revenues | $1,489,458.00 | -- | -- | $241,128.00 | $2,087,703.00 | -- | $709,231.00 | $298,588.00 | $1,542,657.00 | $324,462.00 | $163,755.00 | $352,037.00 | $949,782.00 | $532,610.00 | $214,227.39 | $57,319.52 | -- |
| Gross Profit | $2,450,016.00 | $2,586,332.00 | $1,680,104.00 | $995,919.00 | $2,866,987.00 | $2,286,096.00 | $1,856,496.00 | $913,496.00 | $2,648,051.00 | $774,129.00 | $750,737.00 | $623,988.00 | $1,204,995.00 | $812,853.00 | $345,356.00 | $120,605.81 | -- |
| Research and Development | $202,259.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,246,011.00 | $2,002,625.00 | $2,882,387.00 | $2,227,633.00 | $3,846,909.00 | $482,372.00 | $1,149,201.00 | $536,797.00 | $2,086,339.00 | $637,155.00 | $410,334.00 | $441,986.00 | $1,194,354.00 | $812,299.00 | $207,459.00 | $276,256.80 | $15,636.00 |
| Loss from Operations | $-3,795,995.00 | $-2,499,410.00 | $29,430.00 | $-1,231,714.00 | $-979,922.00 | $228,915.00 | $333,219.00 | -- | -- | $136,974.00 | $340,403.00 | -- | -- | $553.00 | $137,897.00 | -- | -- |
| Loss Before Income Taxes | $-3,765,932.00 | $-2,499,410.00 | $-1,403,013.00 | $-1,431,804.00 | $-997,461.00 | -- | -- | -- | -- | -- | -- | $238,241.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.13 | $-0.17 | $-0.18 | $-0.18 | $0.04 | $0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | 4,878,417 | 4,878,417 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.30 | $-0.17 | -- | $-0.18 | $0.04 | $0.14 | $0.08 | $0.07 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 4,883,973 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 9,253,419 | 8,253,419 | 8,253,419 | 7,878,419 | 7,878,419 | 4,878,417 | 4,878,417 | 4,878,417 | -- | 29,270,502 | 29,270,502 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $92,533.00 | $82,533.00 | $82,533.00 | $78,783.00 | $78,783.00 | $48,783.00 | $48,783.00 | $48,783.00 | $48,783.00 | $292,705.00 | $292,705.00 | $5,291,615.00 | $292,705.00 | $663,962.00 | $663,962.00 | -- | $505,506.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |