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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,001.00 | $45,601.00 | $19,216.00 | $29,006.00 | $41,806.00 | $47,609.00 | $50,990.00 | $1,440.00 | $1,306.00 | $1,672.00 | $964.00 | $2,467.00 | $2,711.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $32,001.00 | $45,601.00 | $19,216.00 | $29,006.00 | $41,806.00 | $47,609.00 | $50,990.00 | $1,440.00 | $1,306.00 | $1,672.00 | $964.00 | $2,467.00 | $2,711.00 | $12,250.00 | $19,577.00 | $6,672.00 | -- | $32,688.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $32,001.00 | $45,601.00 | $19,216.00 | $29,006.00 | $41,806.00 | $47,609.00 | $50,990.00 | $1,440.00 | $1,306.00 | $1,672.00 | $964.00 | $2,467.00 | $2,711.00 | $12,250.00 | $19,577.00 | $6,672.00 | -- | $32,688.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $180,800.00 | $180,800.00 | $150,800.00 | $154,800.00 | $163,800.00 | $166,800.00 | $166,800.00 | $111,800.00 | $109,300.00 | $106,800.00 | $97,500.00 | $95,500.00 | $81,500.00 | $81,500.00 | $81,500.00 | $92,500.00 | -- | $103,500.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-182,949.00 | $-169,349.00 | $-165,734.00 | $-159,944.00 | $-156,144.00 | $-153,341.00 | $-149,960.00 | $-144,510.00 | $-142,144.00 | $-139,278.00 | $-130,686.00 | $-127,183.00 | $-112,939.00 | $-103,400.00 | $-96,073.00 | $-89,978.00 | -- | $-74,962.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-148,799.00 | $-135,199.00 | $-131,584.00 | $-125,794.00 | $-121,994.00 | $-119,191.00 | $-115,810.00 | $-110,360.00 | $-107,994.00 | $-105,128.00 | $-96,536.00 | $-93,033.00 | $-78,789.00 | $-69,250.00 | $-61,923.00 | $-85,828.00 | $-85,528.00 | $-70,812.00 | $-53,669.00 | $-40,944.00 | $-36,429.00 | $-32,929.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $32,001.00 | $45,601.00 | $19,216.00 | $29,006.00 | $41,806.00 | $47,609.00 | $50,990.00 | $1,440.00 | $1,306.00 | $1,672.00 | $964.00 | $2,467.00 | $2,711.00 | $12,250.00 | $19,577.00 | $6,672.00 | -- | $32,688.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $23,005.00 | $3,615.00 | $5,790.00 | $15,434.00 | $11,634.00 | $3,381.00 | $5,450.00 | $13,824.00 | $2,866.00 | $8,592.00 | $27,286.00 | $23,783.00 | $9,539.00 | $28,438.00 | $21,111.00 | $300.00 | -- | $37,883.00 | $20,740.00 | $8,015.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-13,600.00 | $-9,405.00 | $-5,790.00 | $-15,434.00 | $-11,634.00 | $-8,831.00 | $-5,450.00 | $-13,824.00 | $-11,458.00 | $-2,366.00 | $-27,286.00 | $-14,244.00 | $-9,539.00 | $-28,438.00 | $-21,111.00 | $-300.00 | -- | $-37,883.00 | $-20,740.00 | $-8,015.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | 4,450,000 | 4,450,000 | 4,450,000 | 4,450,000 | 4,450,000 | 4,450,000 | 4,450,000 | 4,450,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,450,000 | 4,450,000 | -- | -- | -- | -- | 4,450,000 | 4,450,000 | 4,450,000 | 4,450,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 50,000,000 | 45,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,450,000 | 4,450,000 | 4,450,000 | 4,450,000 | 4,450,000 | 4,450,000 | 4,450,000 | 4,450,000 | 4,450,000 | 4,450,000 | 4,450,000 | 4,450,000 | 4,450,000 | 4,450,000 | 4,450,000 | 4,150,000 | -- | 4,150,000 | -- | -- | -- | -- |
| Common Stock Value | $4,450.00 | $4,450.00 | $4,450.00 | $4,450.00 | $4,450.00 | $4,450.00 | $4,450.00 | $4,450.00 | $4,450.00 | $4,450.00 | $4,450.00 | $4,450.00 | $4,450.00 | $4,450.00 | $4,450.00 | $4,150.00 | -- | $4,150.00 | -- | -- | -- | -- |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |