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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 | 3/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $1,975,000.00 | $5,704,000.00 | $18,000.00 | $31,000.00 | $8,000.00 | $5,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $1,665,000.00 | $3,080,000.00 | $1,249,000.00 | $1,691,000.00 | $2,672,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,437,000.00 | $891,000.00 | $678,000.00 | $549,000.00 | $482,000.00 | -- | $449,000.00 | $394,000.00 | $399,000.00 | $360,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $78,000.00 | $146,000.00 | $210,000.00 | $361,000.00 | $177,000.00 | -- | $154,000.00 | $111,000.00 | $5,000.00 | $33,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $5,394,000.00 | $6,305,000.00 | $2,647,000.00 | $5,179,000.00 | $4,699,000.00 | -- | $3,396,000.00 | $6,999,000.00 | $1,301,000.00 | $1,191,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,266,000.00 | $3,499,000.00 | $3,893,000.00 | $4,752,000.00 | $4,929,000.00 | -- | $5,083,000.00 | $2,220,000.00 | $2,399,000.00 | $2,573,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,863,000.00 | $9,883,000.00 | $6,656,000.00 | $10,071,000.00 | $9,793,000.00 | -- | $8,648,000.00 | $9,418,000.00 | $3,908,000.00 | $3,990,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,864,000.00 | $1,638,000.00 | $1,233,000.00 | $1,102,000.00 | $993,000.00 | -- | $1,124,000.00 | $1,465,000.00 | $2,719,000.00 | $2,270,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $123,000.00 | $410,000.00 | $3,000.00 | $147,000.00 | $50,000.00 | -- | $278,000.00 | -- | $149,000.00 | $164,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,604,000.00 | $9,372,000.00 | $6,944,000.00 | $6,121,000.00 | $6,133,000.00 | -- | $9,028,000.00 | $7,870,000.00 | $13,120,000.00 | $11,097,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $4,630,000.00 | -- | $4,331.00 | $3,307.00 | $3,968.00 | $3,882.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-38,232,000.00 | $-36,169,000.00 | $-30,260,000.00 | $-26,020,000.00 | $-23,589,000.00 | -- | $-17,070,000.00 | $-15,001,000.00 | $-10,225,000.00 | $-7,619,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,259,000.00 | $511,000.00 | $-288,000.00 | $3,950,000.00 | $3,660,000.00 | -- | $-380,000.00 | $1,548,000.00 | $-9,212,000.00 | $-7,107,000.00 | $-3,270,000.00 | $-2,075,000.00 | $3,329,000.00 | $4,211,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,863,000.00 | $9,883,000.00 | $6,656,000.00 | $10,071,000.00 | $9,793,000.00 | -- | $8,648,000.00 | $9,418,000.00 | $3,908,000.00 | $3,990,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 | 3/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $9,985,000.00 | $7,401,000.00 | $14,049,000.00 | $3,289,000.00 | $4,221,000.00 | -- | $8,476,000.00 | $5,722,000.00 | $2,737,000.00 | -- | $2,483,000.00 | -- | $1,750,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $699,000.00 | $1,566,000.00 | $822,000.00 | $12,000.00 | $553,000.00 | -- | $182,000.00 | $206,000.00 | $-95,000.00 | -- | $117,000.00 | -- | $151,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,189,000.00 | $2,748,000.00 | $10,009,000.00 | $7,458,000.00 | $2,380,000.00 | -- | $1,928,000.00 | $2,733,000.00 | $2,007,000.00 | -- | $1,274,000.00 | -- | $1,480,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-6,534,000.00 | $-5,042,000.00 | $-9,873,000.00 | $-2,375,000.00 | $-1,827,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 10,000,000 | 10,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | 100,000 |
| Common Stock Shares Outstanding | 6,228,392 | 3,160,392 | 5,705,643 | 5,702,808 | 2,827,082 | -- | 8,822,521 | 8,654,941 | 5,080,000 | 5,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- |
| 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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |