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| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2018 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 2/28/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $34,325.00 | $6,346.00 | $16,892.00 | -- | -- | $8,666.00 | -- | -- | -- | -- | -- | $24,867,007.00 | $9,669,277.00 | $9,946,831.00 | $11,378,519.00 | $5,959,801.00 | $2,408,472.00 | $3,359,481.00 | $3,717,599.00 | $5,538,949.00 | $4,529,264.00 | $5,593,482.00 | -- | $29,406,063.00 | $8,365,224.00 | $5,404,253.00 |
| Accounts Receivable Net Current | -- | -- | $12,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $86,603.00 | $60,392.00 | $58,907.00 | $65,832.00 | -- | -- | $36,982.00 | -- | -- | -- | -- | -- | $26,529,450.00 | $12,991,531.00 | $12,636,914.00 | $13,626,371.00 | $6,736,978.00 | $3,870,263.00 | $5,124,780.00 | $5,517,679.00 | -- | -- | -- | -- | $31,286,301.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $360,574.00 | $286,604.00 | $299,034.00 | $240,645.00 | $214,211.00 | $249,970.00 | $288,264.00 | $307,390.00 | -- | -- | -- | -- | $455,436.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,358.00 | $4,466.00 | $6,574.00 | $8,683.00 | $10,791.00 | $12,899.00 | $15,008.00 | $17,116.00 | -- | -- | -- | -- | $7,549.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,200,000.00 | $6,200,000.00 | $6,200,000.00 | $6,200,000.00 | $6,200,000.00 | $9,800,000.00 | $9,800,000.00 | $9,800,000.00 | -- | -- | -- | -- | $14,595,783.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $195,928.00 | $727,982.00 | $727,982.00 | $727,982.00 | $803,993.00 | $242,839.00 | $58,428.00 | $58,628.00 | -- | -- | -- | -- | $18,425.00 | -- | -- |
| Total Assets | $2,254,546.00 | $2,102,667.00 | $2,286,204.00 | $2,031,262.00 | -- | -- | $2,609,148.00 | -- | -- | -- | -- | -- | $33,707,613.00 | $25,597,993.00 | $25,440,199.00 | $26,615,822.00 | $14,730,661.00 | $16,323,551.00 | $17,642,069.00 | $18,222,789.00 | -- | -- | -- | -- | $47,318,559.00 | -- | -- |
| Accounts Payable | $54,257.00 | $17,098.00 | $21,203.00 | $61,460.00 | -- | -- | $49,777.00 | -- | -- | -- | -- | -- | $478,144.00 | $664,588.00 | $612,814.00 | $414,123.00 | $394,531.00 | $503,632.00 | $461,515.00 | $403,743.00 | -- | -- | -- | -- | $802,684.00 | -- | -- |
| Accrued Liabilities | $42,223.00 | $92,650.00 | $43,673.00 | $64,172.00 | -- | -- | $43,425.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,206,079.00 | $3,038,011.00 | $353,326.00 | $293,841.00 | -- | -- | $193,202.00 | -- | -- | -- | -- | -- | $1,633,782.00 | $1,735,254.00 | $1,518,367.00 | $1,655,342.00 | -- | -- | -- | $3,647,291.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-293,000,000.00 | $-292,000,000.00 | $-289,000,000.00 | $-289,000,000.00 | -- | -- | $-288,174,780.00 | -- | -- | -- | -- | $-2,390,000.00 | $-260,983,668.00 | $-269,194,760.00 | $-269,151,730.00 | $-268,863,048.00 | $-280,697,713.00 | $-280,221,359.00 | $-279,685,151.00 | $-279,272,612.00 | -- | -- | -- | -- | $-272,410,281.00 | -- | -- |
| Total Stockholders' Equity | $-1,951,533.00 | $-935,344.00 | $1,932,878.00 | $1,737,421.00 | $1,957,543.00 | $2,247,493.00 | $2,415,946.00 | $2,982,802.00 | $3,241,473.00 | $3,359,615.00 | $3,488,808.00 | -- | $32,073,831.00 | $23,862,739.00 | $23,921,832.00 | $24,960,480.00 | $13,150,397.00 | $13,626,751.00 | $14,162,959.00 | $14,575,498.00 | -- | -- | -- | -- | $37,800,094.00 | $32,474,860.00 | $37,714,168.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-47,357.00 | -- | -- |
| Total Liabilities and Equity | $2,254,546.00 | $2,102,667.00 | $2,286,204.00 | $2,031,262.00 | -- | -- | $2,609,148.00 | -- | -- | -- | -- | -- | $33,707,613.00 | $25,597,993.00 | $25,440,199.00 | $26,615,822.00 | $14,730,661.00 | $16,323,551.00 | $17,642,069.00 | $18,222,789.00 | -- | -- | -- | -- | $47,318,559.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2018 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 2/28/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $882,951.00 | $1,696,191.00 | $941,044.00 | $2,854,440.00 | $639,012.00 | $696,132.00 | $642,892.00 | $3,372,194.00 | $543,350.00 | $1,727,449.00 | $1,300,870.00 | -- | $3,677,612.00 | $4,340,061.00 | -- |
| Total Operating Expenses | $3,537,799.00 | $2,883,816.00 | $434,434.00 | $206,210.00 | -- | -- | -- | $365,938.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,525,799.00 | $-2,719,024.00 | $-422,434.00 | $-264,741.00 | -- | -- | -- | $-133,178.00 | -- | -- | -- | -- | $-3,835,107.00 | $-1,197,060.00 | $-1,369,863.00 | $-5,702,427.00 | $-3,534,930.00 | $-2,476,454.00 | $-975,622.00 | $-6,053,265.00 | $-1,778,845.00 | $-1,161,663.00 | $-2,048,210.00 | -- | $-7,664,024.00 | $-8,007,260.00 | -- |
| Loss Before Income Taxes | $-3,884,822.00 | $-2,794,329.00 | $-433,452.00 | $-270,283.00 | -- | -- | -- | $-135,383.00 | -- | -- | -- | -- | $8,397,103.00 | $-25,173.00 | $-265,698.00 | $-4,407,997.00 | $-5,391,058.00 | $-1,348,830.00 | $-598,474.00 | $-6,938,379.00 | $-5,582,394.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.09 | $-0.06 | $-0.02 | $-0.02 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 46,881,475 | 46,881,475 | 46,881,475 | 46,881,475 | -- | -- | -- | 43,881,477 | -- | -- | -- | -- | 22,688,135 | 22,712,110 | 22,776,185 | -- | 23,179,066 | 23,179,066 | 23,179,066 | -- | 24,790,790 | 25,610,007 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 46,881,475 | 46,881,475 | 46,881,475 | 46,881,475 | -- | -- | -- | 43,881,477 | -- | -- | -- | -- | 22,688,135 | 22,712,110 | 22,776,185 | -- | 23,179,066 | 23,179,066 | 23,179,066 | -- | 23,179,066 | 23,179,066 | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 46,881,475 | 46,881,475 | 46,881,475 | 46,881,475 | -- | -- | 46,881,475 | -- | -- | -- | -- | -- | 22,640,966 | 22,640,966 | 22,651,766 | 23,162,466 | 23,179,066 | 23,179,066 | 23,179,066 | 23,179,066 | -- | -- | -- | 23,179,066 | 31,179,066 | -- | -- |
| Common Stock Value | $468,815.00 | $468,815.00 | $468,815.00 | $468,815.00 | -- | -- | $468,815.00 | -- | -- | -- | -- | -- | $226,410.00 | $226,410.00 | $226,518.00 | $231,625.00 | $231,791.00 | $231,791.00 | $231,791.00 | $231,791.00 | -- | -- | -- | -- | $311,791.00 | -- | -- |
| Common 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |