Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 3/31/2016 |
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Cash and Cash Equivalents | $166,552.00 | $125,648.00 | $55,034.00 | $34,324.00 | $354.00 | $901.00 | $1,301.00 | $14,269.00 | $15,494.00 | $48,172.00 | $1,285.00 | $17,496.00 | $26,996.00 | $28,352.00 | $50,901.00 | $61,471.00 | $81,685.00 | $141,312.00 | $8,706.00 | $4,141.00 | $3,139.00 | $26,322.00 | $11,849.00 | $1,511.00 | $2,199.00 | $12,103.00 | $1,856.00 | $1,635.00 | $1,326.00 | $1,938.00 |
Accounts Receivable Net Current | $2,001.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | $30,096.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $224,221.00 | $183,298.00 | $82,588.00 | $35,062.00 | $354.00 | $1,407.00 | $1,301.00 | $14,269.00 | $15,494.00 | $48,172.00 | $53,021.00 | $68,359.00 | $76,996.00 | $88,034.00 | $103,701.00 | $131,471.00 | $95,022.00 | $154,649.00 | $22,194.00 | $32,865.00 | $41,662.00 | $71,831.00 | $42,091.00 | $9,791.00 | $13,378.00 | $13,903.00 | $3,926.00 | $3,949.00 | -- | -- |
Property Plant and Equipement | $215,770.00 | $155,277.00 | $383.00 | $462.00 | $540.00 | $619.00 | $697.00 | $854.00 | $886.00 | $918.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $32,473.00 | $33,127.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,012,410.00 | $999,091.00 | $82,971.00 | $35,524.00 | $894.00 | $2,026.00 | $1,998.00 | $15,123.00 | $16,380.00 | $49,090.00 | $53,021.00 | $68,359.00 | $76,996.00 | $88,034.00 | $103,701.00 | $131,471.00 | $282,122.00 | $271,749.00 | $57,294.00 | $65,253.00 | $69,862.00 | $100,031.00 | $67,091.00 | $25,791.00 | $23,378.00 | -- | -- | $3,949.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | $901.00 | $600.00 | -- | -- | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,161.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | $4,302.00 | $901.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,425,580.00 | $1,153,832.00 | $139,883.00 | $68,058.00 | $87,001.00 | $80,900.00 | $74,100.00 | $64,600.00 | $62,200.00 | $75,600.00 | $72,600.00 | $74,400.00 | $76,200.00 | $75,400.00 | $71,000.00 | $71,000.00 | -- | -- | -- | $13,383.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $160,230.00 | $160,230.00 | $160,230.00 | $160,230.00 | -- | $160,230.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $2,608.00 | $-739.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-689,303.00 | $-427,527.00 | $-330,437.00 | $-306,059.00 | $-276,332.00 | $-269,099.00 | $-262,327.00 | $-239,702.00 | $-236,045.00 | $-216,735.00 | $-209,804.00 | $-196,266.00 | $-189,429.00 | $-177,591.00 | $-157,524.00 | $-129,754.00 | $-3,029.00 | $-11,291.00 | $-3,897.00 | $4,062.00 | $3,708.00 | $29,587.00 | $16,066.00 | $-134.00 | $-2,547.00 | $-1,870.00 | $-1,991.00 | $-1,690.00 | -- | -- |
Total Stockholders' Equity | $-413,170.00 | $-154,741.00 | $-56,912.00 | $-32,534.00 | $-86,107.00 | $-78,874.00 | $-72,102.00 | $-49,477.00 | $-45,820.00 | $-26,510.00 | $-19,579.00 | $-6,041.00 | $796.00 | $12,634.00 | $32,701.00 | $60,471.00 | $282,122.00 | $271,749.00 | $45,128.00 | $19,482.00 | $55,701.00 | $80,993.00 | $65,091.00 | $23,791.00 | $21,378.00 | $11,903.00 | $1,926.00 | $1,951.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,012,410.00 | $999,091.00 | $82,971.00 | $35,524.00 | $894.00 | $2,026.00 | $1,998.00 | $15,123.00 | $16,380.00 | $49,090.00 | $53,021.00 | $68,359.00 | $76,996.00 | $88,034.00 | $103,701.00 | $131,471.00 | $282,122.00 | $271,749.00 | $57,294.00 | $65,253.00 | $69,862.00 | $100,031.00 | $67,091.00 | $25,791.00 | $23,378.00 | $13,903.00 | $3,926.00 | $3,949.00 | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 3/31/2016 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71,000.00 | $36,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $771.00 | $760.00 | -- | -- | -- | -- | -- | $1,100.00 | $500.00 | $600.00 | -- | $800.00 | $500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $6,728.00 | $5,539.00 | -- | $1,200.00 | $13,600.00 | $12,400.00 | $6,000.00 | $6,300.00 | $3,900.00 | $3,000.00 | $1,800.00 | $3,000.00 | $1,100.00 | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $419,745.00 | $102,632.00 | $55,305.00 | $30,927.00 | $50,230.00 | $41,797.00 | $31,025.00 | $51,310.00 | $20,210.00 | $25,043.00 | $16,211.00 | $75,939.00 | $13,820.00 | $52,619.00 | $31,570.00 | $55,448.00 | $36,889.00 | $12,262.00 | $4,120.00 | $57,012.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-413,017.00 | $-151,199.00 | $-24,378.00 | $-29,727.00 | $-36,630.00 | $-6,772.00 | $-1,520.00 | $-45,010.00 | -- | -- | $-14,411.00 | $-72,939.00 | $-65,239.00 | -- | -- | $-59,111.00 | $-4,981.00 | $-7,395.00 | $-7,959.00 | $-57,126.00 | $-39,395.00 | $48,184.00 | $16,200.00 | $1,556.00 | $-518.00 | $-38.00 | $-302.00 | $-1,245.00 | $-1,380.00 | -- |
Loss Before Income Taxes | $-412,971.00 | $-151,196.00 | $-54,105.00 | $-29,727.00 | $-36,630.00 | $-6,772.00 | $-22,625.00 | $-43,436.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.01 | -- | -- | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.01 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 9,990,000 | 9,990,000 | 9,990,000 | 9,990,000 | 9,990,000 | 9,990,000 | 9,990,000 | 99,900,000,000 | 99,900,000,000 | 99,900,000,000 | -- | -- |
Common Stock Shares Outstanding | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 20,010,000 | 20,010,000 | 9,990,000 | 9,990,000 | 9,990,000 | 9,990,000 | 9,990,000 | 9,990,000 | 9,990,000 | 99,900,000,000 | -- | 9,990,000 | -- | -- |
Common Stock Value | $29,995.00 | $29,995.00 | $29,995.00 | $29,995.00 | $29,995.00 | $29,995.00 | $29,995.00 | $29,995.00 | $29,995.00 | $29,995.00 | $29,995.00 | $29,995.00 | $29,995.00 | $29,995.00 | $29,995.00 | $29,995.00 | $210,040.00 | $210,090.00 | $9,990.00 | $9,990.00 | $9,990.00 | $9,990.00 | $9,990.00 | $9,990.00 | $9,990.00 | $9,990.00 | -- | -- | -- | -- |
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 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |