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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $70,614.00 | $84,551.00 | $125,111.00 | $140,078.00 | $121,859.00 | $6,951.00 | $575.00 | $27,986.00 | $25,010.00 | $40,728.00 | $118,611.00 | $144,994.00 | $168,520.00 | $222,225.00 | $242,933.00 | $276,622.00 | -- | -- | -- | $200.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $278,542.00 | -- | -- | -- | $200.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,381.00 | $6,772.00 | $6,720.00 | $7,164.00 | $7,608.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $76,864.00 | $95,321.00 | $144,106.00 | $142,448.00 | $127,784.00 | $16,944.00 | $17,035.00 | $38,411.00 | $25,010.00 | $40,728.00 | $118,611.00 | $151,375.00 | $175,292.00 | $228,945.00 | $250,097.00 | $286,150.00 | -- | -- | -- | $200.00 |
| Accounts Payable | $6,130.00 | $6,025.00 | $6,025.00 | $6,025.00 | $6,130.00 | $9,226.00 | $3,877.00 | -- | -- | -- | -- | $3,262.00 | $3,262.00 | $3,262.00 | $1,031.00 | $3,495.00 | -- | -- | -- | $466.00 |
| Accrued Liabilities | $25,097.00 | $3,419.00 | $3,194.00 | $3,239.00 | $2,739.00 | $5,000.00 | $5,000.00 | $239.00 | $19,107.00 | $13,865.00 | $14,762.00 | $22,606.00 | $20,891.00 | $20,891.00 | $14,152.00 | $5,419.00 | -- | -- | -- | $20,419.00 |
| Total Current Liabilities | $60,483.00 | $63,585.00 | $76,995.00 | $121,910.00 | $108,468.00 | $14,226.00 | $8,877.00 | $239.00 | $19,107.00 | $13,865.00 | $14,762.00 | $25,868.00 | $24,153.00 | $24,153.00 | $15,183.00 | $8,914.00 | -- | -- | -- | $20,885.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $360,330.00 | -- | -- | -- | $193.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-348,245.00 | $-332,890.00 | $-297,515.00 | $-344,088.00 | $-345,310.00 | $-361,908.00 | $-356,468.00 | $-326,454.00 | $-358,723.00 | $-337,763.00 | $-260,777.00 | $-239,119.00 | $-213,487.00 | $-159,834.00 | $-129,712.00 | $-87,390.00 | -- | -- | -- | $-20,885.00 |
| Total Stockholders' Equity | -- | $31,736.00 | $67,111.00 | $20,538.00 | $19,316.00 | $2,718.00 | $8,158.00 | $38,172.00 | $5,903.00 | $26,863.00 | $103,849.00 | $125,507.00 | $151,139.00 | $234,914.00 | $234,914.00 | $277,236.00 | -- | -- | -- | $-20,685.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $76,864.00 | $95,321.00 | $144,106.00 | $142,448.00 | $127,784.00 | $16,944.00 | $17,035.00 | $38,411.00 | $25,010.00 | $40,728.00 | $118,611.00 | $151,375.00 | $175,292.00 | $228,945.00 | $250,097.00 | $286,150.00 | -- | -- | -- | $200.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-690.00 | $-37,445.00 | $71,392.00 | $1,225.00 | $-18,855.00 | $-5,440.00 | $-30,015.00 | $-65,681.00 | $-20,834.00 | $-76,989.00 | $-131,091.00 | $-109,431.00 | $-53,662.00 | $-30,133.00 | $-108,859.00 | $-109,525.00 | $-4,658.00 | $-29,702.00 | -- | $-20,885.00 |
| Loss Before Income Taxes | $-1,335.00 | $35,172.00 | -- | $1,222.00 | -- | $-5,440.00 | $1,077.00 | $-65,677.00 | $-97,950.00 | $-76,989.00 | $-131,065.00 | $-109,407.00 | $-53,662.00 | $-30,133.00 | $-108,859.00 | $-66,525.00 | $-4,658.00 | $-29,702.00 | -- | $-20,885.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 42,959,574 | 42,959,574 | 42,959,574 | 42,959,574 | 42,959,574 | 42,959,574 | 42,959,574 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 42,959,574 | 42,959,574 | 42,959,574 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | -- | -- | -- | 320,000,000 |
| Common Stock Shares Outstanding | 42,959,574 | 42,959,574 | 42,959,574 | 42,959,574 | 42,959,574 | 42,959,574 | 42,959,574 | 42,959,574 | 42,959,574 | 42,959,574 | 42,959,574 | 42,959,574 | 42,959,574 | 42,959,574 | 42,959,574 | 42,959,574 | -- | -- | -- | 66,666 |
| Common Stock Value | $4,296.00 | $4,296.00 | $4,296.00 | $4,296.00 | $4,296.00 | $4,296.00 | $4,296.00 | $4,296.00 | $4,296.00 | $4,296.00 | $4,396.00 | $4,296.00 | $4,296.00 | $4,296.00 | $4,296.00 | $4,296.00 | -- | -- | -- | $7.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |