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| Date | 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 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 3/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,936.00 | -- | -- | -- | $9,094.00 | $41,872.00 | $34,024.00 | $57,641.00 | $53,367.00 | $45,651.00 | $70,811.00 | $46,082.00 | $115,804.00 | $89,241.00 | $395,085.00 | $375,499.00 | $714,263.00 | -- | $4,741.00 | $58.00 | $5,447.00 | $3,905.00 | $21,980.00 | $266,290.00 | $881.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | $43,845.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,182.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | $522,950.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,104,936.00 | $3,100,000.00 | $590,000.00 | $793,712.00 | $19,616.00 | $58,706.00 | $57,171.00 | $62,318.00 | $67,399.00 | $64,972.00 | $90,207.00 | $49,611.00 | $274,902.00 | $103,908.00 | $421,146.00 | $379,669.00 | $723,931.00 | -- | $24,144.00 | $22,271.00 | $5,447.00 | $3,905.00 | $5,608.00 | $2,675.00 | $2,331.00 | $8,150.00 | -- | -- | $26,673.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $3,488,993.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,104,936.00 | $3,100,000.00 | $590,000.00 | $5,310,921.00 | $19,616.00 | $58,706.00 | $57,171.00 | $64,364.00 | $74,445.00 | $72,018.00 | $97,253.00 | $56,657.00 | $286,448.00 | $105,545.00 | $422,783.00 | $379,669.00 | $723,931.00 | -- | $24,144.00 | $22,271.00 | $5,447.00 | $3,905.00 | $5,608.00 | $2,675.00 | $2,331.00 | $8,150.00 | -- | -- | $26,673.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $403,488.00 | $370,691.00 | $381,186.00 | $464,057.00 | $500,131.00 | $699,149.00 | $489,403.00 | $457,434.00 | $612,000.00 | $591,264.00 | $604,093.00 | $335,249.00 | $565,428.00 | -- | $584,159.00 | $370,311.00 | $277,719.00 | $472,793.00 | -- | $90,000.00 | $150,859.00 | $122,615.00 | -- | -- | $66,407.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $79,073.00 | $6,784.00 | $5,073.00 | $11,119,369.00 | $2,877,398.00 | $2,661,212.00 | $2,386,550.00 | $2,184,113.00 | $2,370,804.00 | $2,397,179.00 | $1,966,907.00 | $1,621,195.00 | $1,506,399.00 | $1,431,083.00 | $1,342,086.00 | $1,173,870.00 | $1,252,211.00 | -- | $1,234,108.00 | $1,116,949.00 | $786,156.00 | $951,581.00 | $210,827.00 | $187,466.00 | $153,359.00 | $122,615.00 | -- | -- | $66,407.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $6,187,845.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $553,640.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,397,148.00 | $3,247,156.00 | $3,247,156.00 | $3,192,162.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,371,985.00 | $-154,632.00 | $-2,662,921.00 | $-9,001,296.00 | $-10,310,244.00 | $-9,855,216.00 | $-9,384,434.00 | $-8,977,593.00 | $-8,907,683.00 | $-8,625,580.00 | $-7,768,276.00 | $-7,149,803.00 | $-6,539,690.00 | $-5,860,235.00 | $-5,209,204.00 | $-4,533,706.00 | $-3,869,904.00 | -- | $-3,317,444.00 | $-2,685,853.00 | $-2,353,134.00 | $-2,055,470.00 | $-982,027.00 | $-960,254.00 | $-925,128.00 | $-887,265.00 | -- | -- | $-809,934.00 | -- | -- | -- |
| Total Stockholders' Equity | $2,025,863.00 | $3,093,216.00 | $584,927.00 | $-5,808,448.00 | $-2,857,783.00 | $-2,602,506.00 | $-2,329,378.00 | $-2,119,749.00 | $-2,296,359.00 | $-2,325,161.00 | $-1,869,654.00 | $-1,564,538.00 | $-1,219,951.00 | $-1,325,538.00 | $-919,303.00 | $-794,201.00 | $-528,280.00 | -- | $-1,209,964.00 | $-1,094,678.00 | $-780,709.00 | $-947,676.00 | $-205,219.00 | $-184,791.00 | $-151,028.00 | $-114,465.00 | -- | -- | $-39,734.00 | -- | -- | $53,828.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,104,936.00 | $3,100,000.00 | $590,000.00 | $5,310,921.00 | $19,616.00 | $58,706.00 | $57,172.00 | $64,364.00 | $74,445.00 | $72,018.00 | $97,253.00 | $56,657.00 | $286,448.00 | $105,545.00 | $422,783.00 | $379,669.00 | $723,931.00 | -- | $24,144.00 | $22,271.00 | $5,447.00 | $3,905.00 | $5,608.00 | $2,675.00 | $2,331.00 | $8,150.00 | -- | -- | $26,673.00 | -- | -- | -- |
| Date | 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 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 3/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $4,487,049.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,636.00 | -- | -- | -- | $-4,636.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | $108,902.00 | $46,912.00 | $456,955.00 | $407,498.00 | $511,457.00 | $162,008.00 | $688,668.00 | $514,422.00 | $136,559.00 | $167,500.00 | $329,397.00 | $89,137.00 | -- | $66,042.00 | $75,000.00 | $455,950.00 | $418,900.00 | $412,245.00 | $295,323.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $46,715.00 | $6,709.00 | $4,998.00 | $3,516,590.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $216,715.00 | $1,711.00 | $59,998.00 | $5,521,640.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $321,590.00 | $2,087,253.00 | $848,127.00 | $20,756.00 | $145,552.00 | $37,863.00 | $72,695.00 | -- | $27,262.00 | $98,762.00 | $19,800.00 | $61,346.00 | -- |
| Loss from Operations | $-278,424.00 | $-61,709.00 | $-59,998.00 | $-1,034,591.00 | $-417,609.00 | $-437,657.00 | $-378,565.00 | $-1,816,691.00 | $-172,384.00 | $-1,269,812.00 | $-580,625.00 | $-2,530,790.00 | $-1,933,864.00 | $-1,278,027.00 | $-651,732.00 | $-2,078,762.00 | $-1,442,343.00 | -- | $-592,777.00 | $-321,590.00 | $-2,087,253.00 | $-1,792,805.00 | $-20,756.00 | $-150,188.00 | -- | -- | -- | $-31,898.00 | $-98,762.00 | -- | -- | -- |
| Loss Before Income Taxes | $1,276,938.00 | $2,508,289.00 | $-13,998.00 | $-5,287,700.00 | $-1,332,651.00 | $-470,782.00 | $-406,841.00 | $-1,827,789.00 | $-1,757,880.00 | $-857,303.00 | $-618,472.00 | $-2,616,097.00 | $-679,455.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-21,773.00 | $-150,320.00 | $-37,863.00 | $-45,433.00 | -- | $-31,898.00 | $-98,762.00 | $-19,800.00 | $-38,913.00 | -- |
| Earnings Per Share Basic | $1.10 | $0.36 | $0.92 | -- | $-0.02 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | $-0.01 | $-0.05 | -- | -- | -- | $-0.05 | $-0.04 | -- | $-0.02 | $-0.01 | $-0.07 | $-0.03 | $-0.04 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,925,073 | 6,916,193 | 6,883,985 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.17 | $1.27 | $0.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,974,494 | 6,971,140 | 6,944,406 | 5,895,534 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 200,000,000 | 200,000,000 | 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 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 7,000,000 | 6,916,193 | 6,916,193 | 6,865,853 | 55,710,702 | 55,710,702 | 55,710,702 | 55,630,702 | 55,320,702 | 54,320,702 | 53,320,702 | 53,320,702 | 52,885,446 | 48,846,985 | 48,846,985 | 47,846,984 | 44,180,316 | -- | 44,180,316 | 43,171,300 | 43,171,300 | 42,358,750 | 44,533,750 | 7,745,000 | 7,745,000 | 7,745,000 | -- | -- | 7,745,000 | -- | -- | -- |
| Common Stock Value | $700.00 | $692.00 | $692.00 | $686.00 | $5,571.00 | $5,571.00 | $5,571.00 | $5,563.00 | $5,532.00 | $5,432.00 | $5,332.00 | $5,332.00 | $5,288.00 | $4,884.00 | $4,884.00 | $4,784.00 | $4,418.00 | -- | $4,418.00 | $4,317.00 | $4,317.00 | $4,236.00 | $4,453.00 | $775.00 | $775.00 | $775.00 | -- | -- | $775.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |