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| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $25,112.00 | $55,885.00 | $61,042.00 | $81,454.00 | $82,091.00 | $123,664.00 | $82,499.00 | $795.00 | $234.00 | $1,966.00 | $6,142.00 | $5,743.00 | $9,528.00 | $16,608.00 | $5,776.00 | $8,040.00 | $2,838.00 | $435.00 | $2,408.00 | $8,970.00 | $6,638.00 | $17,958.00 | $48,164.00 | $56,857.00 | $7,332.00 | $16,153.00 | $92,031.00 | $187,067.00 | -- | $879,738.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | -- | $80.00 | -- | -- | -- |
| Total Assets | $5,501,289.00 | $5,532,062.00 | $5,537,219.00 | $5,557,631.00 | $5,558,268.00 | $5,599,841.00 | $5,558,676.00 | $5,476,972.00 | $5,476,411.00 | $5,478,143.00 | $5,482,319.00 | $5,481,920.00 | $5,485,705.00 | $5,492,785.00 | $5,481,953.00 | $5,484,217.00 | $5,479,015.00 | $5,476,612.00 | $5,560,279.00 | $5,574,981.00 | $5,580,701.00 | $5,494,135.00 | $5,641,026.00 | $5,659,221.00 | $5,619,095.00 | $5,637,212.00 | $5,722,593.00 | $5,827,131.00 | -- | $6,538,497.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $18,725,940.00 | $17,526,938.00 | $16,891,500.00 | $16,505,101.00 | $15,705,319.00 | $15,569,488.00 | $14,686,663.00 | $13,804,098.00 | $13,449,510.00 | $12,667,893.00 | $12,380,640.00 | $12,244,261.00 | $12,330,247.00 | $11,304,919.00 | $10,918,283.00 | $10,616,639.00 | $10,285,905.00 | $9,919,588.00 | $9,297,595.00 | $9,266,392.00 | $9,151,135.00 | $9,057,686.00 | $8,662,378.00 | $8,304,047.00 | $8,174,953.00 | $7,808,622.00 | $8,733,485.00 | $8,397,109.00 | -- | $9,058,371.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-46,678,350.00 | $-45,351,375.00 | $-44,710,780.00 | $-44,303,968.00 | $-43,394,070.00 | $-43,059,116.00 | $-42,217,456.00 | $-40,585,595.00 | $-40,231,568.00 | $-39,448,219.00 | $-39,156,790.00 | $-39,020,810.00 | $-39,103,011.00 | $-38,070,603.00 | $-37,694,799.00 | $-37,390,891.00 | $-37,065,359.00 | $-36,679,875.00 | $-35,974,215.00 | $-35,928,310.00 | $-35,807,333.00 | $-35,693,268.00 | $-35,258,251.00 | $-34,881,725.00 | $-34,792,757.00 | $-34,408,309.00 | $-35,247,791.00 | $-34,511,655.00 | -- | $-34,461,551.00 | -- | -- | -- |
| Total Stockholders' Equity | $-13,224,651.00 | $-11,994,876.00 | $-11,354,281.00 | $-10,947,469.00 | $-10,147,051.00 | $-9,969,647.00 | $-9,127,987.00 | $-8,327,126.00 | $-7,973,099.00 | $-7,189,750.00 | $-6,898,321.00 | $-6,762,341.00 | $-6,844,542.00 | $-5,812,134.00 | $-5,436,330.00 | $-5,132,422.00 | $-4,806,890.00 | $-4,442,976.00 | $-3,737,316.00 | $-3,691,411.00 | $-3,570,434.00 | $-3,456,369.00 | $-3,021,352.00 | $-2,644,826.00 | $-2,555,858.00 | $-2,171,410.00 | $-3,010,892.00 | $-2,569,978.00 | -- | $-2,519,874.00 | -- | -- | $832,401.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,501,289.00 | $5,532,062.00 | $5,537,219.00 | $5,557,631.00 | $5,558,268.00 | $5,599,841.00 | $5,558,676.00 | $5,476,972.00 | $5,476,411.00 | $5,478,143.00 | $5,482,319.00 | $5,481,920.00 | $5,485,705.00 | $5,492,785.00 | $5,481,953.00 | $5,484,217.00 | $5,479,015.00 | $5,476,612.00 | $5,560,279.00 | $5,574,981.00 | $5,580,701.00 | $5,601,317.00 | $5,641,026.00 | $5,659,221.00 | $5,619,095.00 | $5,637,212.00 | $5,722,593.00 | $5,827,131.00 | -- | $6,538,497.00 | -- | -- | -- |
| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.05 | $-0.01 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | $-0.02 | -- | $-0.01 | $0.00 | $-0.02 | $-0.03 | $0.03 | $-0.09 | $0.00 | $0.01 | -- |
| Weighted Average Shares Basic | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36,297,575 | 36,297,576 | -- | 36,297,576 | 36,297,575 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,575 | 36,297,576 | 36,297,576 | -- |
| Earnings Per Share Diluted | $-0.04 | -- | -- | -- | -- | -- | $4,815,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | -- | -- | $-0.01 | $0.00 | $-0.02 | $-0.03 | $0.02 | $-0.09 | $0.00 | $0.01 | -- |
| Weighted Average Shares Diluted | 36,297,576 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36,297,575 | -- | -- | 36,297,576 | 44,248,659 | 36,297,576 | 36,297,576 | 44,359,076 | 36,297,575 | 44,971,075 | 44,934,075 | -- |
| 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 | 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | 36,297,576 | -- | 36,297,576 | -- | -- | -- |
| Common Stock Value | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | $39,052.00 | -- | $39,052.00 | -- | -- | -- |
| 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 | $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 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | -- | 2,086,000 | -- | -- | -- |
| Preferred Stock Value | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | $20,860.00 | -- | $20,860.00 | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |