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| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $12,353.00 | $13,256.00 | $17,803.00 | -- | $59,554.00 | $20,257.00 | $24,597.00 | $33,981.00 | -- | -- | -- | $30,134.00 | $32,167.00 | $66,543.00 | -- | $146,889.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,240,925.00 | $1,283,319.00 | $1,359,506.00 | $1,316,306.00 | $1,321,591.00 | $1,335,337.00 | -- | $1,402,927.00 | $1,385,768.00 | $1,455,731.00 | $1,608,249.00 | -- | -- | -- | $1,896,055.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $67,114.00 | $70,945.00 | $74,776.00 | -- | -- | $142.00 | -- | $568.00 | $995.00 | $1,421.00 | $1,847.00 | -- | -- | -- | $2,700.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,916,204.00 | $3,961,226.00 | $4,040,829.00 | $2,255,634.00 | $1,321,591.00 | $1,335,479.00 | -- | $1,403,495.00 | $1,386,763.00 | $1,457,152.00 | $1,610,096.00 | -- | -- | -- | $1,898,755.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | $226,258.00 | $226,258.00 | $12,982,170.00 | $12,978,569.00 | $12,974,340.00 | -- | -- | -- | $12,935,333.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,845,808.00 | $13,985,913.00 | $14,012,366.00 | $12,276,880.00 | $12,281,699.00 | $12,288,974.00 | -- | $12,507,063.00 | $13,114,946.00 | $13,143,768.00 | $13,328,582.00 | -- | -- | -- | $13,183,785.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-9,930,520.00 | $-10,025,603.00 | $-9,972,453.00 | $-10,022,162.00 | $-10,961,020.00 | $-10,954,400.00 | -- | $-11,104,461.00 | $-11,729,074.00 | $-11,687,502.00 | $-11,719,363.00 | -- | -- | -- | $-11,285,903.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-9,929,604.00 | $-10,024,687.00 | $-9,971,537.00 | $-10,021,246.00 | $-10,960,108.00 | $-10,953,495.00 | -- | $-11,103,568.00 | $-11,728,183.00 | $-11,686,616.00 | $-11,718,486.00 | -- | -- | $-11,421,682.00 | $-11,285,030.00 | $-11,083,394.00 | $-10,921,836.00 | $-10,175,027.00 | $-9,966,949.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,916,204.00 | $3,961,226.00 | $4,040,829.00 | $2,255,634.00 | $1,321,591.00 | $1,335,479.00 | -- | $1,403,495.00 | $1,386,763.00 | $1,457,152.00 | $1,610,096.00 | -- | -- | -- | $1,898,755.00 | -- | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $350.00 | $350.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $235,339.00 | $156,889.00 | $78,437.00 | $297,837.00 | $75,215.00 | $141,407.00 | -- | $66,194.00 | $269,174.00 | -- | -- | -- | -- | -- | $239,339.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $911,374.00 | $646,402.00 | $320,131.00 | $1,256,478.00 | $694,952.00 | $436,424.00 | -- | $177,246.00 | $927,043.00 | $203,255.00 | $349,199.00 | -- | -- | -- | $628,004.00 | $452,904.00 | $163,425.00 | -- | -- |
| Total Operating Expenses | $911,777.00 | $646,805.00 | -- | -- | -- | -- | -- | -- | $927,043.00 | $203,255.00 | -- | -- | -- | -- | $660,063.00 | $458,513.00 | -- | -- | -- |
| Loss from Operations | $-264,972.00 | $-326,674.00 | $-320,131.00 | $-1,256,478.00 | $-694,952.00 | $-436,424.00 | -- | $-177,246.00 | $-927,043.00 | $-203,255.00 | $-349,199.00 | -- | -- | -- | $-659,713.00 | $-458,163.00 | $-163,425.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.02 | $-0.01 | $0.01 | $0.37 | $0.17 | -- | -- | $0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,789,834 | 4,789,834 | 4,789,834 | 4,636,461 | 4,599,441 | 4,611,980 | -- | 4,549,480 | 4,420,688 | 4,421,371 | 4,390,933 | -- | -- | -- | 4,256,258 | 4,421,371 | 4,235,683 | -- | -- |
| Earnings Per Share Diluted | $0.02 | -- | $0.01 | $0.36 | $0.16 | -- | -- | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,929,834 | 4,789,834 | 4,929,834 | 4,783,960 | 4,729,248 | -- | -- | 4,674,480 | -- | 4,601,933 | -- | -- | -- | -- | -- | 4,421,371 | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 5,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,789,834 | 4,789,834 | 4,789,834 | 4,789,834 | 4,745,834 | 4,681,834 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $479.00 | $479.00 | $479.00 | $479.00 | $475.00 | $468.00 | -- | $456.00 | $454.00 | $449.00 | $440.00 | -- | -- | -- | $436.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |