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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,000.00 | $236,000.00 | $759,946.00 | $476,729.00 | $2,080,335.00 | $3,415,316.00 | $5,228,599.00 | $11,150,158.00 | $16,063,941.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $48,982.00 | $172,101.00 | $430,911.00 | $133,341.00 | $259,317.00 | $423,388.00 | $756,760.00 | $251,905.00 | $208,160.00 | -- | -- | -- | -- |
| Inventory | $172,332.00 | $337,873.00 | $742,394.00 | $1,496,007.00 | $3,696,198.00 | $3,930,646.00 | $3,769,747.00 | $785,648.00 | $159,060.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $31,865.00 | $42,943.00 | $573,939.00 | $1,192,356.00 | $1,639,378.00 | $2,046,177.00 | $2,347,213.00 | $3,554,256.00 | $2,142,155.00 | -- | -- | -- | -- |
| Total Current Assets | $384,880.00 | $889,257.00 | $2,607,190.00 | $3,298,433.00 | $7,907,987.00 | $9,165,660.00 | $12,292,549.00 | $15,813,846.00 | $18,257,537.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | $3,870.00 | $3,990.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $884,880.00 | $1,389,257.00 | $2,607,190.00 | $3,820,101.00 | $8,586,154.00 | $10,023,168.00 | $13,127,216.00 | $16,730,633.00 | $19,252,694.00 | -- | -- | -- | -- |
| Accounts Payable | $1,100,838.00 | $509,337.00 | $554,712.00 | $673,531.00 | $589,204.00 | $485,715.00 | $470,836.00 | $595,794.00 | $416,716.00 | -- | -- | -- | -- |
| Accrued Liabilities | $847,601.00 | $810,723.00 | $665,567.00 | $566,218.00 | $422,931.00 | $385,008.00 | $605,703.00 | $312,908.00 | $212,866.00 | -- | -- | -- | -- |
| Total Current Liabilities | $2,864,764.00 | $2,218,776.00 | $1,531,639.00 | $1,461,038.00 | $2,972,548.00 | $1,881,197.00 | $2,452,635.00 | $2,116,552.00 | $2,176,704.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-27,719,075.00 | $-26,500,000.00 | $-24,398,239.00 | $-22,252,979.00 | $-15,819,858.00 | $-12,022,524.00 | $-9,462,484.00 | $-4,903,594.00 | $-617,351.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,979,884.00 | $-829,519.00 | $1,075,551.00 | $2,359,063.00 | $5,613,606.00 | $8,141,971.00 | $10,674,581.00 | $14,614,081.00 | $17,075,990.00 | -- | $-6,017,146.00 | $-2,586,099.00 | $-1,463,158.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $884,880.00 | $1,389,257.00 | $2,607,190.00 | $3,820,101.00 | $8,586,154.00 | $10,023,168.00 | $13,127,216.00 | $16,730,633.00 | $19,252,694.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $104,568.00 | $1,826,190.00 | $1,586,714.00 | $738,755.00 | $2,860,001.00 | $2,484,086.00 | $1,019,377.00 | $929,125.00 | -- | -- | $384,219.00 | $119,925.00 | -- |
| Cost of Revenues | $215,816.00 | $4,412,119.00 | $3,631,491.00 | $2,741,647.00 | $2,551,009.00 | $2,049,650.00 | $836,052.00 | $612,052.00 | -- | -- | $318,054.00 | $66,207.00 | -- |
| Gross Profit | $-111,248.00 | $-2,585,929.00 | $-2,044,777.00 | $-1,999,530.00 | $308,992.00 | $434,436.00 | $183,325.00 | $317,073.00 | -- | -- | $119,883.00 | $53,718.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,099,480.00 | $6,322,184.00 | $1,141,390.00 | $1,970,380.00 | $11,489,804.00 | $2,400,182.00 | $4,050,066.00 | $2,705,200.00 | -- | -- | $1,677,714.00 | $649,733.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,212,354.00 | $-10,616,331.00 | $-8,564,077.00 | $-4,422,337.00 | $-15,233,936.00 | $-11,426,913.00 | $-4,564,379.00 | $-4,290,711.00 | -- | -- | $-6,564,246.00 | $-1,323,598.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.08 | $-0.69 | $-0.13 | $-0.43 | $-1.21 | $-0.91 | $-0.36 | $-0.35 | -- | -- | $-0.82 | $-0.19 | -- |
| Weighted Average Shares Basic | 15,976,227 | 15,329,617 | 15,085,911 | 14,983,854 | 12,550,096 | 12,524,132 | 12,534,045 | 12,299,417 | -- | -- | 8,881,794 | 7,099,339 | -- |
| Earnings Per Share Diluted | $-0.08 | $-0.69 | $-0.57 | $-0.43 | $-1.21 | $-0.91 | $-0.71 | $-0.35 | -- | -- | $-0.82 | $-0.19 | -- |
| Weighted Average Shares Diluted | 15,976,227 | 15,329,617 | 15,976,227 | 14,983,854 | 12,550,096 | 12,524,132 | 12,417,763 | 12,299,417 | -- | -- | 8,881,794 | 7,099,339 | -- |
| 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 | 15,976,227 | 15,976,227 | 15,976,227 | 17,017,558 | 12,732,257 | 12,732,257 | 12,732,257 | 12,200,013 | 12,200,013 | -- | -- | -- | -- |
| Common Stock Value | $15,976.00 | $15,976.00 | $15,976.00 | $17,017.00 | $12,732.00 | $12,732.00 | $12,732.00 | $12,485.00 | $12,200.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $10.00 | $8.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |