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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 | 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 | 7/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $1,012.00 | -- | -- | $409.00 | $505.00 | $6,180.00 | $1,432.00 | $2,946.00 | $6,550.00 | $10,700.00 | $70.00 | $696.00 | $696.00 | $158.00 | $100.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | $1,012.00 | $304.00 | -- | $409.00 | $505.00 | $6,180.00 | $1,432.00 | $3,072.00 | $6,676.00 | $10,826.00 | $196.00 | $822.00 | $976.00 | $284.00 | $3,226.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | -- | $1,012.00 | $22,147.00 | -- | $409.00 | $505.00 | $6,180.00 | $1,432.00 | $3,072.00 | $6,676.00 | $10,826.00 | $196.00 | $822.00 | $976.00 | $284.00 | $3,226.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | $5,000.00 | -- | $447.00 | -- | $5,000.00 | $5,000.00 | $5,000.00 | $6,552.00 | $2,646.00 | $1,537.00 | $2,712.00 | $1,387.00 | $2,975.00 | $304.00 | -- |
| Accrued Liabilities | -- | $21,341.00 | $16,141.00 | $3,358.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $28,027.00 | -- | -- | $5,080.00 | -- | -- | $74,028.00 | -- | $32,848.00 | $30,266.00 | $-18,186.00 | $-12,634.00 | $-10,994.00 | $-8,942.00 | $-886.00 | $196.00 | $-8,904.00 | $-6,475.00 | $284.00 | $3,226.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-108,544.00 | -- | $96,956.00 | $85,597.00 | $82,464.00 | $80,301.00 | $-76,606.00 | -- | $-57,164.00 | $-54,486.00 | $-42,911.00 | $-37,359.00 | $-35,719.00 | $-33,667.00 | $-20,411.00 | $-13,407.00 | $-11,904.00 | $-9,475.00 | $-7,445.00 | $-1,832.00 | -- |
| Total Stockholders' Equity | $-28,027.00 | $-22,633.00 | $-16,439.00 | $-5,080.00 | $-1,947.00 | $-269.00 | -- | -- | $-32,439.00 | $-29,761.00 | $-18,186.00 | $-12,634.00 | $-10,994.00 | $-8,942.00 | $-886.00 | $-10,407.00 | $-8,904.00 | $-6,475.00 | $-4,445.00 | $1,168.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | $1,012.00 | $22,147.00 | -- | $409.00 | $505.00 | $6,180.00 | $1,432.00 | $3,072.00 | $6,676.00 | $10,826.00 | $196.00 | $822.00 | $976.00 | -- | $3,226.00 | -- |
| 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 | 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 | 7/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $227.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $22,947.00 | $17,553.00 | $3,994.00 | $16,619.00 | $2,163.00 | $11,323.00 | $7,628.00 | -- | $2,678.00 | $17,127.00 | $5,552.00 | $23,952.00 | $22,312.00 | $20,260.00 | $7,004.00 | $11,575.00 | $10,072.00 | $7,643.00 | $5,613.00 | $1,832.00 | -- |
| Loss from Operations | $-22,947.00 | $6,194.00 | $3,994.00 | $16,619.00 | $13,486.00 | $-11,323.00 | $7,628.00 | -- | $-19,805.00 | $-17,127.00 | $-5,552.00 | $-23,952.00 | $-22,312.00 | $-13,256.00 | -- | $11,575.00 | $10.00 | $7,643.00 | -- | -- | -- |
| Loss Before Income Taxes | $-22,947.00 | $-17,553.00 | $3,994.00 | $16,619.00 | -- | $11,323.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,870,600 | 3,870,600 | 3,870,600 | 3,870,600 | 3,870,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 3,870,600 | 3,870,600 | -- | -- | -- | 3,870,600 | 3,699,995 | 3,641,876 | 3,527,514 | 3,206,749 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- |
| 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 | -- |
| Common Stock Shares Outstanding | 3,870,600 | 3,870,600 | 3,870,600 | 3,870,600 | 3,870,600 | -- | 3,870,600 | 3,870,600 | -- | 3,870,600 | 3,870,600 | 3,870,600 | 3,870,600 | 3,870,600 | 3,661,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- |
| Common Stock Value | $3,871.00 | $3,871.00 | $3,871.00 | $3,871.00 | $3,871.00 | $3,871.00 | $3,871.00 | -- | $3,871.00 | $3,871.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $125,000.00 | -- | -- |