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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,883,261.00 | -- | $729,830.00 | $1,136,562.00 | $644,622.00 | $118,274.00 | $456,769.00 | $356,672.00 | -- | -- | $273,116.00 |
| Accounts Receivable Net Current | -- | -- | $2,056.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | $129.00 | $820.00 | $1,923.00 | $1,660.00 | $1,662.00 | $3,032.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,216,308.00 | $2,712,116.00 | $1,140,104.00 | $1,312,765.00 | $783,996.00 | $160,199.00 | $489,586.00 | $424,328.00 | -- | -- | $355,477.00 |
| Property Plant and Equipement | $325,438.00 | $373,010.00 | $157,331.00 | $152,719.00 | $122,304.00 | $120,557.00 | $132,844.00 | $109,233.00 | -- | -- | $67,125.00 |
| Intangible Assets Net | -- | -- | -- | $3,828.00 | $4,530.00 | $4,994.00 | $5,312.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,541,746.00 | $3,085,126.00 | $1,297,435.00 | $1,482,782.00 | $926,719.00 | $315,905.00 | $698,515.00 | $610,667.00 | -- | -- | $513,800.00 |
| Accounts Payable | $632,610.00 | $1,069,256.00 | $738,013.00 | $1,044,247.00 | $266,924.00 | $9,884.00 | $13,930.00 | $40,812.00 | -- | -- | $180,113.00 |
| Accrued Liabilities | $51,220.00 | $67,426.00 | $67,682.00 | $90,858.00 | $101,535.00 | $51,109.00 | $96,828.00 | $125,954.00 | -- | -- | $119,406.00 |
| Total Current Liabilities | $2,121,621.00 | $3,172,852.00 | $1,574,494.00 | $2,053,437.00 | $2,896,995.00 | $1,807,479.00 | $1,972,329.00 | $1,633,006.00 | -- | -- | $898,847.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $61,912.00 | $71,949.00 | $65,170.00 | $66,389.00 | $38,521.00 | $45,235.00 | $82,162.00 | $24,971.00 | -- | -- | $-6,282.00 |
| Accumulated Deficit | $-6,940,630.00 | $-7,452,174.00 | $-7,600,863.00 | $-7,885,080.00 | $-8,714,369.00 | $-8,283,562.00 | $-8,126,639.00 | $-7,845,991.00 | -- | -- | $-328,626.00 |
| Total Stockholders' Equity | $398,016.00 | $-103,491.00 | $-258,959.00 | $-541,957.00 | $-1,783,614.00 | $-1,346,093.00 | $-1,152,243.00 | $-928,786.00 | -- | -- | $-334,202.00 |
| Controlling Interest in Subsidiaries | $22,109.00 | $15,765.00 | $-18,100.00 | $-28,698.00 | $-186,662.00 | $-145,481.00 | $-121,571.00 | $-93,553.00 | -- | -- | $-50,845.00 |
| Total Liabilities and Equity | $2,541,746.00 | $3,085,126.00 | $1,297,435.00 | $1,482,782.00 | $926,719.00 | $315,905.00 | $698,515.00 | $610,667.00 | -- | -- | $513,800.00 |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,790,084.00 | $2,340,543.00 | $1,587,433.00 | $3,818,560.00 | $280,138.00 | $64,194.00 | $415,563.00 | $3,237,993.00 | $2,402,557.00 | $752,767.00 | $413,861.00 |
| Cost of Revenues | $143,347.00 | $104,750.00 | $62,351.00 | $591,885.00 | $299,780.00 | $25,801.00 | $155,463.00 | $1,005,030.00 | $204,886.00 | $218,481.00 | $94,234.00 |
| Gross Profit | $5,574,713.00 | $2,298,144.00 | $1,525,082.00 | $3,226,675.00 | $460,115.00 | $298,493.00 | $260,100.00 | $2,232,963.00 | $519,392.00 | $534,286.00 | $319,627.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,032,623.00 | $1,902,659.00 | $1,090,800.00 | $3,197,437.00 | $634,143.00 | $215,082.00 | $575,534.00 | $9,788,249.00 | $620,300.00 | $7,494,646.00 | $698,041.00 |
| Total Operating Expenses | $68,106.00 | $35,271.00 | $14,016.00 | $59,745.00 | $14,743.00 | $30,619.00 | $16,479.00 | $59,937.00 | $43,101.00 | -- | -- |
| Loss from Operations | $1,548,631.00 | $395,485.00 | $434,282.00 | $29,238.00 | $-964,644.00 | $-176,689.00 | $-315,434.00 | $-7,555,286.00 | $-7,362,503.00 | $-6,960,360.00 | $-378,414.00 |
| Loss Before Income Taxes | $1,403,806.00 | $258,901.00 | $435,644.00 | $31,331.00 | $-471,308.00 | $-176,160.00 | $-315,432.00 | $-7,561,989.00 | $-7,365,889.00 | $-6,961,144.00 | $-378,204.00 |
| Earnings Per Share Basic | $0.03 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | $0.00 | $-0.04 | $0.00 |
| Weighted Average Shares Basic | 30,005,016 | 30,005,016 | 30,005,008 | 30,018,056 | 300,000,000 | 300,000,000 | 300,000,000 | 256,169,070 | 300,000,000 | 164,420,147 | 164,420,147 |
| Earnings Per Share Diluted | $0.03 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | $0.00 | $-0.04 | $0.00 |
| Weighted Average Shares Diluted | 30,005,016 | 30,005,016 | 30,005,008 | 30,018,056 | 300,000,000 | 300,000,000 | 300,000,000 | 256,169,070 | 241,894,622 | 164,420,147 | 164,420,147 |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 |
| Common Stock Shares Outstanding | 30,005,016 | 30,005,016 | 30,005,008 | 30,000,008 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | 164,420,147 |
| Common Stock Value | $30,005.00 | $30,005.00 | $30,005.00 | $30,005.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | -- | -- | $164,420.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | 30,000,000 |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |