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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,608,097.00 | $4,597,048.00 | -- | -- | -- | -- | -- | -- | -- | $712,817.00 | $860,587.00 | $860,654.00 | -- | $27,699.00 | $28,364.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $460,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $738.00 | $51,976.00 | $103,213.00 | -- | $22,255.00 | $21,255.00 | $28,555.00 | $14,600.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,608,097.00 | $4,597,048.00 | $6,111,545.00 | $31,254,086.00 | $41,692,620.00 | $47,671,090.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,608,097.00 | $4,597,048.00 | $6,111,545.00 | $31,254,086.00 | $41,692,620.00 | $47,671,090.00 | $47,453,121.00 | $47,113,532.00 | $46,659,696.00 | $46,730,470.00 | $46,862,481.00 | $46,860,761.00 | -- | $210,029.00 | -- | -- |
| Accounts Payable | -- | -- | $315,023.00 | $336,842.00 | $112,902.00 | $309,597.00 | $142,692.00 | $53,691.00 | $32,443.00 | $25,943.00 | $58,536.00 | -- | -- | $427.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $58,252.00 | $58,252.00 | $58,252.00 | $58,252.00 | -- | -- | $427.00 | -- | -- |
| Total Current Liabilities | $4,671,011.00 | $4,514,030.00 | $3,976,493.00 | $4,045,149.00 | $3,162,025.00 | $2,115,409.00 | $1,464,642.00 | $1,000,442.00 | $525,261.00 | $575,662.00 | $360,621.00 | $313,426.00 | -- | $205,693.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-8,549,780.00 | $-8,326,818.00 | $-7,800,252.00 | $-7,839,417.00 | $-6,899,366.00 | $-4,332,294.00 | $-3,891,809.00 | $-3,767,198.00 | $-3,745,853.00 | $-3,725,480.00 | $-66,196.00 | $-20,721.00 | -- | $-20,664.00 | -- | -- |
| Total Stockholders' Equity | $-4,669,492.00 | $-4,446,530.00 | $-3,919,964.00 | $-3,959,129.00 | $-3,019,078.00 | $-452,006.00 | $-11,521.00 | $113,090.00 | $134,435.00 | $154,808.00 | $5,000,001.00 | $5,000,008.00 | $4,212.00 | $4,336.00 | $4,525.00 | $-19,998.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,608,097.00 | $4,597,048.00 | $6,111,545.00 | $31,254,086.00 | $41,692,620.00 | $47,671,090.00 | $47,453,121.00 | $47,113,532.00 | $46,659,696.00 | $46,730,470.00 | $46,862,481.00 | $46,860,761.00 | -- | $210,029.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | $260,315.00 | $28,567.00 | $78,411.00 | -- | $47,426.00 | $40.00 | -- | -- | $20,475.00 | $19,998.00 |
| Loss from Operations | $-459,994.00 | $-123,748.00 | $-1,202,399.00 | $-480,867.00 | $-613,861.00 | $-670,916.00 | -- | -- | -- | $-148,010.00 | $-47,426.00 | $-40.00 | -- | -- | $-20,475.00 | $-19,998.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.18 | $-0.21 | $-0.20 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,914,079 | 1,932,251 | 4,636,222 | 4,539,123 | 5,477,208 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.24 | $-0.18 | $-0.21 | $-0.20 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,926,144 | 1,915,531 | 4,636,222 | 4,539,123 | 5,755,372 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,511,000 | 1,511,000 | 1,511,000 | 1,511,000 | 1,511,000 | 1,511,000 | 1,511,000 | 1,511,000 | 1,511,000 | 1,150,000 | 1,960,985 | 1,956,277 | -- | 1,150,000 | -- | -- |
| Common Stock Value | $3,880,288.00 | $3,880,288.00 | $3,880,288.00 | $3,880,288.00 | $3,880,288.00 | $3,880,288.00 | $3,880,288.00 | $3,880,288.00 | $3,880,288.00 | $3,880,288.00 | $5,066,197.00 | $5,020,729.00 | -- | $25,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,150,015.00 | -- | -- | -- | -- | -- |
| 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 | $11.62 | $11.30 | $10.72 | $10.57 | $10.47 | $10.20 | $10.14 | $10.01 | $9.94 | $10.01 | -- | -- | -- | -- | -- | -- |