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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 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 | 3/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $742,087.00 | -- | $902.00 | $124.00 | -- | $470.00 | $5,287.00 | -- | -- | $5,350.00 | $1,044.00 | $8,375.00 | $240.00 | $2,822.00 | $112.00 | $921.00 | $1,061.00 | $17,117.00 | $1,137.00 | $4,296.00 | $453.00 | $227.00 | $377.00 | $1,618.00 | $116.00 | $235.00 | $610.00 | $1,085.00 | $3,290.00 | $6,117.00 | $16,707.00 | $10,683.00 | $2,229.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $350.00 | $2,825.00 | $1,285.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $89,320.00 | $93,198.00 | $85,545.00 | $94,221.00 | -- | $81,690.00 | $75,000.00 | $23,750.00 | $5,000.00 | $5,000.00 | $30,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,247.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $115,822.00 | $111,401.00 | $106,587.00 | $141,432.00 | -- | $208,544.00 | $825,027.00 | $23,967.00 | $5,902.00 | $5,124.00 | $30,000.00 | $5,470.00 | $5,287.00 | -- | -- | $5,350.00 | $51,044.00 | $8,375.00 | $240.00 | $2,822.00 | $462.00 | $3,746.00 | $2,346.00 | $18,060.00 | $2,317.00 | $14,988.00 | $453.00 | $2,977.00 | $3,127.00 | $4,368.00 | $2,866.00 | $2,985.00 | $3,360.00 | $4,040.00 | $6,245.00 | -- | -- | -- | $2,684.00 |
| Property Plant and Equipement | -- | $78,094.00 | $85,061.00 | $81,913.00 | -- | $68,378.00 | $54,378.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,973,698.00 | $1,987,928.00 | $1,797,880.00 | $1,766,159.00 | -- | $1,737,596.00 | $2,190,408.00 | $169,758.00 | $115,902.00 | $95,124.00 | $100,000.00 | $1,035,470.00 | $1,025,287.00 | $10,000.00 | $10,000.00 | $42,941.00 | $63,544.00 | $88,375.00 | $10,240.00 | $12,822.00 | $462.00 | $3,746.00 | $2,346.00 | $18,060.00 | $2,317.00 | $26,238.00 | $11,703.00 | $38,409.00 | $38,559.00 | $39,800.00 | $38,298.00 | $38,417.00 | $38,792.00 | $28,040.00 | $30,245.00 | -- | -- | -- | $26,684.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $507,385.00 | $416,446.00 | $366,059.00 | $300,428.00 | $327,907.00 | $180,162.00 | $71,868.00 | $550,848.00 | -- | -- | $35,016.00 | $14,759.00 | $16,119.00 | $7,718.00 | $3,471.00 | $17,571.00 | $16,298.00 | $14,083.00 | $11,565.00 | $11,336.00 | $9,130.00 | $7,606.00 | $5,520.00 | $115.00 | -- | -- | -- | $3,000.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,721,702.00 | $4,272,365.00 | $3,693,263.00 | $3,502,605.00 | -- | $2,938,580.00 | $3,265,839.00 | $2,783,218.00 | $2,838,306.00 | $2,607,343.00 | $2,321,400.00 | $1,938,909.00 | $1,654,094.00 | $606,737.00 | $567,422.00 | $681,696.00 | $516,611.00 | $418,138.00 | $1,306,953.00 | $1,176,393.00 | $445,035.00 | $397,726.00 | $280,121.00 | $187,346.00 | $75,199.00 | $62,753.00 | $35,993.00 | -- | -- | -- | $12,111.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $3,487,418.00 | -- | -- | -- | -- | $2,529,960.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-9,340,757.00 | $-8,652,180.00 | $-8,107,126.00 | $-7,551,929.00 | -- | $-6,954,467.00 | $-6,576,109.00 | $-5,371,918.00 | $-5,071,184.00 | $-4,797,999.00 | $-4,301,180.00 | $-2,889,219.00 | $-2,551,587.00 | $-2,419,517.00 | $-2,314,202.00 | $-2,157,976.00 | $-1,953,288.00 | $-1,666,984.00 | $-1,906,233.00 | $-1,647,051.00 | $-928,053.00 | $-497,060.00 | $-380,855.00 | $-263,266.00 | $-166,862.00 | $-130,495.00 | $-118,270.00 | $-75,694.00 | $-65,729.00 | $-57,170.00 | $-56,543.00 | $-53,718.00 | $-51,819.00 | $-49,053.00 | $-41,443.00 | -- | -- | -- | $-17,889.00 |
| Total Stockholders' Equity | $-2,748,004.00 | $-2,284,437.00 | $-1,895,383.00 | $-1,736,446.00 | -- | $-1,200,984.00 | $-1,075,431.00 | $-2,613,460.00 | $-2,722,404.00 | $-2,512,219.00 | $-2,221,400.00 | $-903,439.00 | $-628,807.00 | $-596,737.00 | $-557,422.00 | $-474,078.00 | $-325,015.00 | $-329,763.00 | $-1,296,713.00 | -- | -- | -- | $-277,775.00 | -- | -- | $-36,515.00 | $-24,290.00 | $7,036.00 | $17,001.00 | $25,560.00 | $26,187.00 | $29,012.00 | $30,911.00 | $22,245.00 | $29,855.00 | -- | -- | -- | $23,409.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,973,698.00 | $1,987,928.00 | $1,797,880.00 | $1,766,159.00 | -- | $1,737,596.00 | $2,190,408.00 | $169,758.00 | $115,902.00 | $95,124.00 | $100,000.00 | $1,035,470.00 | $1,025,287.00 | $10,000.00 | $10,000.00 | $42,941.00 | $63,544.00 | $88,375.00 | $10,240.00 | $12,822.00 | $462.00 | $3,746.00 | $2,346.00 | $18,060.00 | $2,317.00 | $26,238.00 | $11,703.00 | $38,409.00 | $38,559.00 | $39,800.00 | $38,298.00 | $38,417.00 | $38,792.00 | $28,040.00 | $30,245.00 | -- | -- | -- | $26,684.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 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 | 3/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $146,270.00 | $129,473.00 | $35,540.00 | $71,716.00 | -- | $270,627.00 | $144,139.00 | $3,839.00 | $2,369.00 | -- | $1,217.00 | $1,217.00 | $1,217.00 | $346.00 | $4,278.00 | $873.00 | $714.00 | $2,270.00 | $2,346.00 | $481.00 | $1,543.00 | $1,540.00 | $4,472.00 | $955.00 | $901.00 | $527.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,902.00 | $2,677.00 | -- | -- | $842.00 | $5,735.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-264,863.00 | $-62,002.00 | $-141,703.00 | $-107,725.00 | -- | $-303,143.00 | $-134,394.00 | $-11,813.00 | $-4,934.00 | -- | $-1,698.00 | $-1,622.00 | $-1,001.00 | $-582.00 | $-2,961.00 | $-1,212.00 | $-1,831.00 | $-632.00 | $-331.00 | $-403.00 | $164.00 | $698.00 | $-1,263.00 | $-79.00 | $-229.00 | $211.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,742,040.00 | $1,195,299.00 | $772,616.00 | $298,013.00 | -- | $1,256,702.00 | $352,634.00 | $894,498.00 | $243,832.00 | $382,133.00 | $1,731,916.00 | $475,676.00 | $142,328.00 | $131,301.00 | $860,485.00 | $680,935.00 | $483,199.00 | $208,939.00 | $1,108,326.00 | $209,907.00 | $419,869.00 | $41,154.00 | $86,746.00 | $68,795.00 | $35,423.00 | $11,912.00 | $60,389.00 | $18,230.00 | $8,565.00 | $315.00 | $14,529.00 | $12,019.00 | $10,314.00 | $7,610.00 | $31,297.00 | $26,926.00 | $20,265.00 | $2,046.00 | $17,889.00 |
| Loss from Operations | $-2,006,903.00 | $-484,685.00 | $-508,581.00 | $-405,738.00 | -- | $-1,559,845.00 | $-1,145,315.00 | $-906,311.00 | $-630,899.00 | $-382,133.00 | $-1,733,614.00 | $-477,298.00 | $-274,630.00 | $-131,883.00 | $-863,446.00 | $-682,147.00 | $-275,460.00 | $-209,571.00 | $-1,108,657.00 | $-630,179.00 | $-419,705.00 | $-40,456.00 | $-88,009.00 | $-68,892.00 | $-47,353.00 | $-11,701.00 | $-60,389.00 | $-9,665.00 | $-8,250.00 | $-315.00 | -- | $-1,705.00 | $-2,704.00 | $-7,610.00 | -- | $-6,664.00 | $-20,265.00 | $-2,046.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.10 | $-0.07 | $-0.05 | $-0.02 | -- | $-0.08 | $-0.02 | -- | $-0.01 | $-0.03 | $-0.11 | $-0.03 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | -- | $0.01 | $-0.09 | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 19,900,856 | -- | 18,292,604 | 18,249,450 | 17,966,907 | 18,014,580 | 17,910,296 | 17,851,879 | 17,594,220 | 17,536,065 | 17,457,826 | 17,323,284 | 17,066,576 | -- | -- | 17,016,428 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.10 | $-0.03 | $-0.03 | $-0.02 | -- | $-0.08 | $-0.02 | -- | $-0.01 | $-0.03 | $-0.11 | $-0.02 | $-0.02 | $-0.01 | $-0.05 | $-0.01 | $-0.03 | $0.01 | $-0.09 | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 21,710,349 | 21,705,800 | 21,708,433 | 21,653,326 | -- | 19,802,657 | 19,586,662 | -- | 18,292,604 | 18,249,450 | 17,966,907 | 18,074,238 | 18,010,415 | 17,980,457 | 17,724,798 | 17,678,511 | 17,590,522 | 17,459,730 | 17,066,576 | -- | -- | 17,016,428 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | -- | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | -- | -- | -- | 65,000,000 |
| Common Stock Shares Outstanding | 21,742,178 | 21,742,178 | 21,724,178 | 21,653,326 | -- | 21,653,326 | 21,612,326 | 18,824,106 | 18,414,428 | 18,351,428 | 18,145,428 | 18,051,428 | 17,988,428 | 17,888,428 | 17,822,428 | 17,638,428 | 17,619,428 | 17,456,428 | 17,132,428 | 17,100,428 | 17,100,428 | 17,016,428 | 17,016,428 | 17,016,428 | 17,016,428 | 17,016,428 | 17,016,428 | 16,866,428 | 16,866,428 | 16,866,428 | 16,866,428 | 16,866,428 | 16,866,428 | 8,357,000 | 16,714,000 | -- | -- | -- | 8,157,000 |
| Common Stock Value | $21,742.00 | $21,742.00 | $21,724.00 | $21,653.00 | -- | $21,653.00 | $21,612.00 | $18,824.00 | $18,414.00 | $18,351.00 | $18,145.00 | $1,807.00 | $1,800.00 | $1,790.00 | $1,783.00 | $1,764.00 | $1,762.00 | $1,746.00 | $1,714.00 | $1,711.00 | $1,711.00 | $1,702.00 | $1,702.00 | $1,702.00 | $1,702.00 | $1,702.00 | $1,702.00 | $1,687.00 | $1,687.00 | $1,687.00 | $1,687.00 | $1,687.00 | $1,687.00 | $836.00 | $1,672.00 | -- | -- | -- | $816.00 |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 |
| 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 | $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 |
| Share Price | -- | $2.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |