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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $710,417.00 | $950,024.00 | -- | $1,020,056.00 | -- | -- | -- | -- |
| Inventory | $725,243.00 | $957,909.00 | -- | $962,288.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,356,692.00 | $2,655,970.00 | -- | $3,831,149.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $30,129.00 | $33,788.00 | -- | $60,453.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,529,907.00 | $2,855,842.00 | -- | $4,101,810.00 | -- | -- | -- | -- |
| Accounts Payable | $1,777,981.00 | $1,892,547.00 | -- | $1,689,407.00 | -- | -- | -- | -- |
| Accrued Liabilities | $1,160,276.00 | $744,938.00 | -- | $840,426.00 | -- | -- | -- | -- |
| Total Current Liabilities | $7,550,544.00 | $6,595,770.00 | -- | $5,376,816.00 | -- | -- | -- | -- |
| Long Term Debt | -- | $3,756,500.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-41,520,188.00 | $-40,040,694.00 | -- | $-34,487,637.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-5,020,637.00 | $-3,739,927.00 | $-1,571,871.00 | $-1,275,006.00 | $-148,968.00 | $-2,535,384.00 | $-993,841.00 | $-4,633,116.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,529,907.00 | $2,855,842.00 | -- | $4,101,810.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,631,615.00 | $1,562,244.00 | -- | -- | $2,986,734.00 | $3,618,117.00 | -- | -- |
| Cost of Revenues | $2,122,316.00 | $1,522,471.00 | -- | -- | $4,968,058.00 | $1,793,440.00 | -- | -- |
| Gross Profit | $2,506,514.00 | $660,035.00 | -- | -- | $1,569,131.00 | $1,824,677.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,606,428.00 | $6,502,090.00 | -- | -- | $21,278,062.00 | $5,335,845.00 | -- | -- |
| Loss from Operations | $-6,099,914.00 | $-2,491,974.00 | -- | -- | $-16,254,362.00 | $-3,511,168.00 | -- | -- |
| Loss Before Income Taxes | $-1,479,494.00 | $-5,553,057.00 | -- | -- | $-4,141,353.00 | $-12,531,757.00 | -- | -- |
| Earnings Per Share Basic | $-0.11 | $-0.09 | -- | -- | $-0.31 | $-0.07 | -- | -- |
| Weighted Average Shares Basic | 61,767,132 | 62,785,091 | -- | -- | 54,645,615 | 50,544,869 | -- | -- |
| Earnings Per Share Diluted | $-0.11 | $-0.04 | -- | -- | $-0.07 | $-0.25 | -- | -- |
| Weighted Average Shares Diluted | 61,982,564 | 62,785,091 | -- | -- | 54,645,615 | 50,544,869 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 62,870,943 | 62,870,943 | -- | 58,822,126 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |