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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $1,056,328.00 | $570,104.00 | $936,061.00 | $1,027,333.00 | $1,054,559.00 | $1,235,078.00 | $631.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $35,066.00 | $42,391.00 | $34,818.00 | $35,268.00 | $52,468.00 | $156,000.00 | $219,924.00 | $329,714.00 | $398,455.00 | $329,170.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,003,202.00 | $1,944,085.00 | $2,341,553.00 | $958,661.00 | $1,108,796.00 | $726,104.00 | $1,155,985.00 | $1,357,047.00 | $1,453,014.00 | $1,564,248.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,700,630.00 | $42,698,966.00 | $41,858,190.00 | $40,103,858.00 | $184,327,484.00 | $181,178,534.00 | $179,842,619.00 | $178,100,935.00 | $177,558,586.00 | $177,746,076.00 | $675,965.00 | -- | -- | $380,505.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,537,641.00 | $13,543,495.00 | $12,876,900.00 | $11,373,454.00 | $9,272,922.00 | $7,516,925.00 | $7,227,535.00 | $6,775,320.00 | $6,558,634.00 | $6,563,357.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-12,519,192.00 | $-11,541,718.00 | $-10,443,733.00 | $-10,318,665.00 | $-7,847,541.00 | $-5,799,151.00 | $-5,337,938.00 | $-5,132,522.00 | $-4,950,717.00 | $-4,767,950.00 | $-67,960.00 | -- | -- | $-1,673.00 | -- |
| Total Stockholders' Equity | $-12,518,523.00 | $-11,541,049.00 | $-10,443,064.00 | $-10,317,996.00 | $-7,846,872.00 | $-5,798,482.00 | $-5,337,269.00 | $-5,131,853.00 | $-4,950,048.00 | $-4,767,281.00 | $-42,960.00 | $-31,596.00 | $23,477.00 | $23,327.00 | $-1,450.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,700,630.00 | $42,698,966.00 | $41,858,190.00 | $40,103,858.00 | $184,327,484.00 | $181,178,534.00 | $179,842,619.00 | $178,100,935.00 | $177,558,586.00 | $177,746,076.00 | $675,965.00 | -- | -- | $380,505.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-491,087.00 | $-682,224.00 | $-1,494,067.00 | $-430,210.00 | $-375,992.00 | $-515,242.00 | $-1,107,889.00 | $-228,207.00 | $-297,963.00 | $-272,306.00 | -- | $-54,923.00 | $150.00 | -- | -- |
| Loss Before Income Taxes | $-127,114.00 | $377,270.00 | $4,659,929.00 | $4,308,386.00 | $1,849,888.00 | $1,447,281.00 | $1,694,162.00 | $459,994.00 | $-453,162.00 | -- | -- | $-54,923.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | $94.00 | $94.00 | $94.00 | $94.00 | $94.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |