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| Date | 9/30/2020 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $100,803.00 | $129,405.00 | $108,836.00 | $80,546.00 | $48,587.00 | $122,616.00 | $67,874.00 | $139,337.00 | $117,908.00 | $119,242.00 | $87,962.00 | $75,770.00 | $97,829.00 | $96,132.00 | $67,034.00 | $64,072.00 | $29,833.00 | $27,823.00 | $30,734.00 | $30,557.00 | $42,581.00 | -- | $22,011.00 | -- | -- | -- |
| Inventory | $153,661.00 | $80,125.00 | $85,215.00 | $170,674.00 | $181,860.00 | $157,436.00 | $172,884.00 | $199,443.00 | $198,456.00 | $210,164.00 | $211,652.00 | $228,851.00 | $127,568.00 | $171,694.00 | $109,949.00 | $109,818.00 | $101,702.00 | $83,267.00 | $79,941.00 | $114,591.00 | $131,487.00 | -- | $51,487.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $447,662.00 | $240,907.00 | $221,000.00 | $272,013.00 | $285,604.00 | $373,699.00 | $258,132.00 | $396,539.00 | $329,312.00 | $347,548.00 | $322,270.00 | $329,048.00 | $246,862.00 | $402,386.00 | $372,271.00 | $338,338.00 | $296,398.00 | $324,036.00 | $314,726.00 | $217,834.00 | $270,159.00 | -- | $400,859.00 | -- | -- | -- |
| Property Plant and Equipement | $59,378.00 | $29,690.00 | $35,280.00 | $41,471.00 | $48,356.00 | $55,978.00 | $62,434.00 | $73,469.00 | $78,469.00 | $83,469.00 | $76,049.00 | $75,331.00 | $68,053.00 | $72,063.00 | $75,160.00 | $47,811.00 | $60,041.00 | $58,681.00 | $54,982.00 | $27,268.00 | $27,109.00 | -- | $32,380.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $106,122.00 | $85,920.00 | -- | $45,514.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,020,314.00 | $1,020,314.00 | $1,020,314.00 | $1,020,314.00 | $1,020,314.00 | $1,020,314.00 | $1,020,314.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,881,125.00 | $2,684,086.00 | $2,689,971.00 | $2,767,375.00 | $2,808,053.00 | $2,923,974.00 | $2,835,065.00 | $2,980,176.00 | $2,955,978.00 | $439,577.00 | $405,808.00 | $411,868.00 | $322,404.00 | $481,938.00 | $454,920.00 | $393,638.00 | $363,928.00 | $390,206.00 | $377,197.00 | $252,591.00 | $304,757.00 | -- | $440,728.00 | -- | -- | -- |
| Accounts Payable | $355,807.00 | $367,724.00 | $234,635.00 | $290,001.00 | $247,634.00 | $248,076.00 | $189,217.00 | $255,727.00 | $250,124.00 | $322,442.00 | $243,353.00 | $261,019.00 | $127,334.00 | $267,372.00 | $213,574.00 | $71,552.00 | $52,092.00 | $78,950.00 | $45,760.00 | $22,461.00 | $3,827.00 | -- | $18,543.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $324,629.00 | $247,116.00 | $227,020.00 | $149,701.00 | $214,583.00 | $100,554.00 | $156,165.00 | $144,140.00 | $130,752.00 | $216,210.00 | $185,407.00 | $129,617.00 | $102,908.00 | $68,729.00 | $58,044.00 | -- | $32,123.00 | -- | -- | -- |
| Total Current Liabilities | $1,915,774.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,438,948.00 | $-5,268,755.00 | $-4,935,363.00 | $-4,652,439.00 | $-4,376,108.00 | $-3,998,471.00 | $-3,526,913.00 | $-2,404,082.00 | $-2,345,816.00 | $-2,239,665.00 | $-2,252,653.00 | $-2,158,998.00 | $-1,789,122.00 | $-1,887,770.00 | $-1,895,647.00 | $-1,690,414.00 | $-1,694,118.00 | $-1,603,504.00 | $-1,574,875.00 | $-1,003,906.00 | $-922,421.00 | -- | $-775,245.00 | -- | -- | -- |
| Total Stockholders' Equity | $965,351.00 | $786,505.00 | $970,860.00 | $1,103,108.00 | $1,228,763.00 | $1,457,362.00 | $1,508,228.00 | $1,804,759.00 | $1,863,025.00 | $-583,138.00 | $-716,126.00 | $-622,472.00 | $-1,484,909.00 | $-1,583,557.00 | $-1,591,434.00 | $-1,386,201.00 | $-1,389,905.00 | $-1,299,291.00 | $-1,422,273.00 | $-958,446.00 | $-876,961.00 | -- | $-729,785.00 | -- | -- | $37,819.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,881,125.00 | $2,684,086.00 | $2,689,971.00 | $2,767,375.00 | $2,808,053.00 | $2,923,974.00 | $2,835,065.00 | $2,980,176.00 | $2,955,978.00 | $439,577.00 | $405,808.00 | $411,868.00 | $322,404.00 | $481,938.00 | $454,920.00 | $393,638.00 | $363,928.00 | $390,206.00 | $377,197.00 | $252,591.00 | $304,757.00 | -- | $440,728.00 | -- | -- | -- |
| Date | 9/30/2020 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,521,022.00 | $556,129.00 | $2,148,466.00 | $1,562,206.00 | $1,036,064.00 | $604,437.00 | $223,330.00 | $602,302.00 | $552,147.00 | $644,351.00 | $2,210,470.00 | $1,585,220.00 | $1,090,035.00 | $544,830.00 | $1,975,923.00 | $478,852.00 | $962,328.00 | $535,302.00 | $1,441,441.00 | $328,703.00 | $427,026.00 | $299,675.00 | $460,756.00 | $264,312.00 | $168,547.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $322,766.00 | $280,140.00 | $1,127,719.00 | $254,699.00 | $223,302.00 | $341,278.00 | $1,225,286.00 | $1,163,068.00 | $771,645.00 | $425,050.00 | $1,440,520.00 | $339,412.00 | $360,381.00 | $390,930.00 | $1,497,216.00 | $361,308.00 | $277,741.00 | $448,732.00 | $1,213,236.00 | $679,214.00 | $480,058.00 | $202,317.00 | $315,716.00 | $66,646.00 | $58,513.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,238,964.00 | $603,779.00 | $2,497,678.00 | $1,915,816.00 | $591,338.00 | $802,952.00 | $2,346,203.00 | $439,682.00 | $846,995.00 | $405,488.00 | $1,628,679.00 | $437,606.00 | $374,796.00 | $400,625.00 | $1,567,867.00 | $361,211.00 | $347,780.00 | $471,372.00 | $1,493,579.00 | $861,141.00 | $292,891.00 | $251,426.00 | $689,061.00 | $388,452.00 | $183,997.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.09 | -- | $-0.02 | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,001,446 | 56,700,979 | 56,516,046 | 56,453,724 | 56,402,635 | 56,250,784 | 54,182,109 | 53,697,623 | 52,906,043 | 52,553,090 | 52,495,113 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.44 | -- | $-0.02 | -- | $-0.01 | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,308,013 | 57,086,933 | 57,000,567 | 57,000,978 | 57,000,978 | 56,999,130 | 54,330,467 | 52,242,212 | 53,138,307 | 52,553,090 | 52,495,113 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | -- | 6,000,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 1,001,446 | 56,700,979 | 56,700,979 | 56,700,979 | 56,700,979 | 56,400,979 | 55,499,106 | 5,524,636,434 | 5,524,636,434 | 5,261,511,270 | 5,249,511,270 | 5,249,511,090 | 5,164,134,794 | 5,164,134,794 | 5,164,134,794 | 5,164,134,794 | 5,164,134,794 | 5,164,134,794 | 4,974,621,214 | 4,546,014,334 | 4,546,014,334 | -- | 4,546,049,785 | -- | -- | -- |
| Common Stock Value | $10.00 | $567.00 | $567.00 | $567.00 | $567.00 | $564.00 | $555.00 | $55,246.00 | $55,246.00 | $52,615.00 | $52,495.00 | $137,017.00 | $51,641.00 | $51,641.00 | $51,641.00 | $51,641.00 | $51,641.00 | $51,641.00 | $49,745.00 | $45,460.00 | $45,460.00 | -- | $45,460.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $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 | 5,000,000 | -- | -- | 5,000,000 | 5,000,000 | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |