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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 | 11/30/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 2/28/2021 | 1/31/2021 | 12/31/2020 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,234,188.00 | $1,173,790.00 | $1,263,839.00 | $1,647,733.00 | $874,690.00 | $916,874.00 | $923,857.00 | $963,917.00 | $980,681.00 | $1,016,116.00 | -- | $1,013,147.00 | -- | $383,411.00 | -- | $389,048.00 | -- | -- | -- | $514,231.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $1,004,690.00 | $530,241.00 | $591,461.00 | $463,761.00 | -- | -- | -- | -- | -- | -- | -- | $6,000.00 | -- | $6,000.00 | -- | $6,000.00 | -- | -- | -- | $18,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,572,709.00 | $2,087,074.00 | $2,269,622.00 | $2,751,219.00 | $877,690.00 | $919,874.00 | $926,857.00 | $965,166.00 | $981,930.00 | $1,017,365.00 | -- | $1,020,396.00 | -- | $390,660.00 | -- | $396,297.00 | -- | -- | -- | $533,480.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $520,216.00 | $519,963.00 | $526,492.00 | $572,176.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,752,974.00 | $2,695,731.00 | $2,906,046.00 | $3,444,632.00 | $877,690.00 | $919,874.00 | $926,857.00 | $965,166.00 | $981,930.00 | $1,017,365.00 | $1,020,308.00 | $1,020,396.00 | -- | $390,660.00 | -- | $396,297.00 | -- | -- | -- | $533,480.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | $65,197.00 | -- | -- | -- | -- | $4,200.00 | $4,200.00 | -- | $4,200.00 | -- | $12,600.00 | -- | $23,100.00 | -- | -- | -- | $12,600.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $351,036.00 | $205,112.00 | $199,112.00 | $311,097.00 | $17,805.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,494,225.00 | $897,973.00 | $1,025,061.00 | $1,483,368.00 | $21,162.00 | $6,696.00 | $2,800.00 | $2,800.00 | $13,200.00 | $12,000.00 | -- | $12,349.00 | -- | $23,244.00 | -- | $38,544.00 | -- | -- | -- | $24,953.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $7,406.00 | $10,195.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-320,441.00 | $-344,346.00 | $-335,710.00 | $-265,321.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,896,023.00 | $-8,333,541.00 | $-8,259,147.00 | $-8,249,257.00 | $-564,072.00 | $-507,422.00 | $-496,543.00 | $-458,234.00 | $-451,870.00 | $-415,235.00 | -- | $-412,553.00 | -- | $-247,684.00 | -- | $-225,547.00 | -- | -- | -- | $-74,773.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | $1,880,985.00 | $1,961,264.00 | $856,528.00 | $913,178.00 | $924,057.00 | $962,366.00 | $968,730.00 | $1,005,365.00 | $1,007,959.00 | $1,008,047.00 | $518,311.00 | $367,416.00 | -- | $357,753.00 | $508,935.00 | -- | $511,647.00 | $508,527.00 | $-10,505.00 | $-9,196.00 | $-16,001.00 | $12.00 | $10.00 |
| Controlling Interest in Subsidiaries | $-629.00 | $-197.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,752,974.00 | $2,695,731.00 | $2,906,046.00 | $3,444,632.00 | $877,690.00 | $919,874.00 | $926,857.00 | $965,166.00 | $981,930.00 | $1,017,365.00 | -- | $1,020,396.00 | -- | $390,660.00 | -- | $396,297.00 | -- | -- | -- | $533,480.00 | -- | -- | -- | -- | -- |
| 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 | 11/30/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 2/28/2021 | 1/31/2021 | 12/31/2020 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $105,547.00 | $33,524.00 | $114,400.00 | $53,662.00 | -- | -- | -- | -- | -- | -- | -- | $26,600.00 | -- | $26,600.00 | -- | $7,000.00 | -- | $26,600.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,003,968.00 | $1,665,502.00 | $582,741.00 | $421,140.00 | -- | -- | -- | -- | -- | -- | -- | $11,400.00 | -- | $11,400.00 | -- | $3,000.00 | -- | $11,400.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,901,636.00 | $2,122,375.00 | $629,942.00 | $755,160.00 | -- | $63,576.00 | $42,287.00 | $8,659.00 | -- | $2,698.00 | $338,976.00 | -- | $321,483.00 | $197,373.00 | $166,189.00 | $169,860.00 | -- | -- | -- | -- | $17,338.00 | $16,019.00 | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $115,289.00 | $-456,873.00 | $-47,201.00 | $-334,020.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $115,289.00 | $-447,910.00 | $-38,993.00 | $-334,020.00 | $-108,203.00 | $-9,983.00 | $-38,308.00 | $-6,123.00 | $-39,317.00 | $-2,682.00 | $-338,927.00 | $-338,423.00 | $-308,432.00 | $-172,911.00 | $-153,223.00 | $-150,774.00 | -- | $416.00 | -- | -- | $-17,305.00 | $-15,996.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 80,356,501 | 81,551,838 | 79,095,871 | 81,551,838 | 73,319,800 | 73,319,800 | 73,319,800 | 73,319,800 | -- | -- | 73,224,280 | -- | 72,561,996 | -- | 72,482,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 80,356,501 | 79,953,677 | 79,095,871 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | -- | 600,000,000 | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 81,551,838 | 81,551,838 | 81,551,838 | -- | 73,319,800 | 73,319,800 | 73,319,800 | 73,319,800 | 73,319,800 | 73,319,800 | -- | 73,319,800 | -- | 72,482,500 | -- | 72,482,500 | -- | -- | -- | 72,482,500 | -- | -- | -- | 100,000 | -- |
| Common Stock Value | $8,155.00 | $8,155.00 | $8,155.00 | $8,155.00 | $7,332.00 | $7,332.00 | $7,332.00 | $7,332.00 | $7,332.00 | $7,332.00 | -- | $7,332.00 | -- | $7,248.00 | -- | $7,248.00 | -- | -- | -- | $7,248.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | $378,931.00 | $387,076.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |