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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 9/30/2020 | 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 | 11/30/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,899.00 | $14,367.00 | $20,622.00 | $36,718.00 | $57,719.00 | $4,143.00 | -- | -- | $244,089.00 | -- | $241,835.00 | $250,612.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,173.00 | $120,594.00 | $126,318.00 | $147,612.00 | $153,928.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,173.00 | $120,594.00 | $126,318.00 | $147,612.00 | $153,928.00 | $68,764.00 | $155,100.00 | $169,595.00 | $249,089.00 | $332,007.00 | $277,427.00 | $254,212.00 | $6,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | $5,595.00 | $5,595.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $845.00 | $1,776.00 | -- | -- | -- | -- | $1,000.00 |
| Total Current Liabilities | $155,111.00 | $154,103.00 | $139,920.00 | $128,271.00 | $90,514.00 | -- | -- | -- | -- | -- | -- | -- | $136,046.00 | $119,046.00 | $118,215.00 | $126,370.00 | $118,375.00 | $161,971.00 | $176,271.00 | $160,966.00 | $187,471.00 | $391,227.00 | $317,282.00 | $298,048.00 | $19,105.00 | -- | -- | -- | -- | $1,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-689,326.00 | $-495,673.00 | $-481,490.00 | $-469,841.00 | $-432,084.00 | $-410,315.00 | $-400,163.00 | $-391,191.00 | $-376,632.00 | $-358,880.00 | $-350,795.00 | $-347,165.00 | $-308,992.00 | $-237,571.00 | $-231,016.00 | $-217,877.00 | $-203,566.00 | $-339,239.00 | $-264,899.00 | $-232,794.00 | $-177,501.00 | $-63,620.00 | $-44,256.00 | $-48,237.00 | $-16,956.00 | -- | -- | -- | -- | $-3,312.00 |
| Total Stockholders' Equity | $-155,111.00 | $-154,103.00 | $-139,920.00 | $-128,271.00 | $-90,514.00 | $-68,745.00 | $-58,593.00 | $-49,621.00 | $-35,062.00 | $-18,605.00 | $-10,520.00 | $-6,890.00 | $-69,873.00 | $1,548.00 | $8,103.00 | $21,242.00 | $35,553.00 | $-93,207.00 | $-21,171.00 | $8,629.00 | $61,618.00 | $-59,219.00 | $-39,855.00 | $-43,836.00 | $-13,105.00 | -- | -- | -- | -- | $-1,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,173.00 | $120,594.00 | $126,318.00 | $147,612.00 | $153,928.00 | $68,764.00 | $155,100.00 | $169,595.00 | $249,089.00 | $332,007.00 | $277,427.00 | $254,212.00 | $6,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 9/30/2020 | 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 | 11/30/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,500.00 | $24,000.00 | $3,400.00 | $18,600.00 | $15,915.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,245.00 | -- | -- | -- | $15,000.00 | -- | -- | -- | $2,550.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,755.00 | $9,500.00 | $7,500.00 | -- | $19,500.00 | $24,000.00 | $3,400.00 | $18,600.00 | $13,365.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | $11,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $190,790.00 | $57,272.00 | $45,695.00 | $36,326.00 | $54,044.00 | $9,755.00 | $22,989.00 | $14,344.00 | $67,579.00 | $8,085.00 | $41,803.00 | -- | $129,181.00 | $43,505.00 | $34,950.00 | $14,311.00 | $83,473.00 | $183,326.00 | $108,539.00 | $73,464.00 | $184,692.00 | $66,664.00 | $47,300.00 | $31,281.00 | $13,644.00 | -- | $1,289.00 | $1,039.00 | $789.00 | $3,312.00 |
| Loss from Operations | -- | $-57,272.00 | $-45,695.00 | $-36,326.00 | $-54,044.00 | $-32,744.00 | $-8,645.00 | $-14,344.00 | $-67,579.00 | $-358,880.00 | $-350,795.00 | -- | $-105,426.00 | $-34,005.00 | $-13,139.00 | $-14,311.00 | $-63,973.00 | $-159,326.00 | $-31,675.00 | $-54,864.00 | $-171,327.00 | $-19,364.00 | $-47,300.00 | $-31,281.00 | $-13,644.00 | -- | $-250.00 | $-250.00 | $-789.00 | $-3,312.00 |
| Loss Before Income Taxes | -- | $-63,589.00 | $-49,406.00 | $-11,142.00 | $-55,452.00 | $-10,152.00 | $-23,531.00 | $-14,559.00 | $-67,640.00 | $-49,888.00 | $-41,803.00 | $38,173.00 | $-105,426.00 | $-34,005.00 | $-13,139.00 | $-14,311.00 | $-59,473.00 | $-161,738.00 | $-32,105.00 | $-55,293.00 | $-160,545.00 | $-46,664.00 | $3,981.00 | $-31,281.00 | $-13,644.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | 6,731,667 | 6,731,667 | 6,731,667 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 4,082,479 | 6,731,667 | 6,731,667 | 6,731,667 | 6,731,667 | 6,731,667 | 6,731,667 | 6,731,667 | 6,731,667 | 6,731,667 | 6,731,667 | 6,731,667 | 6,731,667 | 6,731,667 | 6,731,667 | 6,731,667 | 6,731,667 | 6,731,667 | 6,731,667 | 6,731,667 | 6,731,667 | 6,000,000 | 6,000,000 | 6,000,000 | 6,500,000 | 20,000,000 | -- | -- | -- | 20,000,000 |
| Common Stock Value | $408.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $600.00 | $600.00 | $600.00 | $650.00 | -- | -- | -- | -- | $2,000.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |