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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $8,080.00 | $9,830.00 | $16,580.00 | $20,980.00 | -- | -- | -- | $43,880.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | $8,080.00 | $9,830.00 | $16,580.00 | $20,980.00 | $24,730.00 | $33,630.00 | $42,030.00 | $43,880.00 | $45,876.00 | $66,665.00 | -- | $35,480.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | -- | -- | -- | $8,080.00 | $9,830.00 | $16,580.00 | $20,980.00 | $24,730.00 | $33,630.00 | $42,030.00 | $43,880.00 | $45,876.00 | $66,665.00 | $69,515.00 | $35,480.00 | -- | -- | -- | $15,275.00 |
| Accounts Payable | $16,715.00 | $14,620.00 | $12,320.00 | $10,920.00 | $6,620.00 | $4,320.00 | $2,020.00 | $9,800.00 | $3,500.00 | $2,000.00 | $2,000.00 | $25.00 | $3,450.00 | -- | $7,900.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $2,000.00 | $2,000.00 | $2,000.00 | -- | $1,500.00 | $1,500.00 | -- | -- | -- | -- | -- | -- | $3,918.00 | $1,948.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $33,065.00 | $28,570.00 | $24,770.00 | $17,720.00 | $15,420.00 | $10,370.00 | $5,020.00 | $10,800.00 | $5,000.00 | $3,500.00 | $2,000.00 | $25.00 | $3,450.00 | -- | -- | -- | $3,918.00 | $1,948.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-119,080.00 | $-114,585.00 | $-110,785.00 | $-103,735.00 | $-101,435.00 | $-96,385.00 | $-91,035.00 | $-88,735.00 | $-81,185.00 | $-72,935.00 | $-67,035.00 | $-61,310.00 | $-55,835.00 | $-43,985.00 | $-42,135.00 | $-40,139.00 | $-23,303.00 | $-18,468.00 | $-14,770.00 | -- | -- | -- | $-5,725.00 |
| Total Stockholders' Equity | $-33,065.00 | $-28,570.00 | $-24,770.00 | $-17,720.00 | $-15,420.00 | $-10,370.00 | $-5,020.00 | $-2,720.00 | $4,830.00 | $13,080.00 | $18,980.00 | $24,705.00 | $30,180.00 | $42,030.00 | $35,980.00 | $45,876.00 | $62,747.00 | $67,567.00 | $35,480.00 | $6,230.00 | $11,230.00 | $12,980.00 | $15,275.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | -- | -- | $8,080.00 | $9,830.00 | $16,580.00 | $20,980.00 | $24,730.00 | $33,630.00 | $42,030.00 | $43,880.00 | $45,876.00 | $66,665.00 | $69,515.00 | $35,480.00 | -- | -- | -- | $15,275.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $10,850.00 | $7,050.00 | $15,000.00 | $12,700.00 | $7,650.00 | $2,300.00 | $21,100.00 | $14,150.00 | $5,900.00 | $17,000.00 | $11,275.00 | $5,800.00 | $1,850.00 | $27,365.00 | $25,369.00 | $8,533.00 | $3,698.00 | $9,045.00 | $9,045.00 | $4,045.00 | $2,295.00 | $5,725.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | -- | -- | 5,600,000 | 5,600,000 | 5,600,000 | 5,385,194 | 5,275,378 | 5,110,377 | 4,615,313 | 3,129,452 | 3,000,000 | 3,000,000 | 3,000,000 | 2,853,650 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 |
| Common Stock Shares Outstanding | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 4,170,000 | -- | -- | -- | 3,000,000 |
| Common Stock Value | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $4,170.00 | -- | -- | -- | $3,000.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |