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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $62,362.00 | $1,439.00 | $13,782.00 | $304,009.00 | $313.00 | $313.00 | $6,312.00 | $116,140.00 | $240,149.00 | $326,464.00 | $941,242.00 | $25,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,183,911.00 | $21,439.00 | $53,782.00 | $311,509.00 | $2,750,313.00 | $17,687.00 | $41,062.00 | $208,613.00 | $398,789.00 | $555,497.00 | $1,258,231.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,183,911.00 | $12,101,948.00 | $12,016,969.00 | $12,166,776.00 | $14,720,860.00 | $11,906,581.00 | $11,872,461.00 | $172,751,689.00 | $172,920,206.00 | $173,056,990.00 | $173,769,443.00 | -- |
| Accounts Payable | -- | $229,239.00 | $175,712.00 | $174,216.00 | $1,864,900.00 | $1,630,591.00 | $390,584.00 | $131,853.00 | $26,196.00 | $33,995.00 | $332,263.00 | -- |
| Accrued Liabilities | $35,000.00 | $1,544,555.00 | $650,000.00 | $23,750.00 | $2,602,327.00 | $2,755,298.00 | $2,569,963.00 | $1,598,232.00 | $145,000.00 | $145,000.00 | $70,000.00 | -- |
| Total Current Liabilities | $1,918,581.00 | $2,966,744.00 | $1,544,000.00 | $1,135,891.00 | $4,898,288.00 | $5,209,147.00 | $3,731,907.00 | $14,561,243.00 | $15,102,115.00 | $17,070,698.00 | $6,546,662.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-300,176.00 | $-2,685,767.00 | $-1,348,002.00 | $-790,086.00 | $-1,998,399.00 | $-5,123,537.00 | $-3,680,417.00 | $-14,309,985.00 | $-14,682,340.00 | $1,062,095.00 | $-139,152.00 | -- |
| Total Stockholders' Equity | $-734,670.00 | $-2,685,336.00 | $-1,347,571.00 | $-789,655.00 | $-1,997,968.00 | $-5,123,106.00 | $-3,679,986.00 | $-14,309,554.00 | $-14,681,909.00 | $5,000,002.00 | $5,000,001.00 | $24,232.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,183,911.00 | $12,101,948.00 | $12,016,969.00 | $12,166,776.00 | $14,720,860.00 | $11,906,581.00 | $11,872,461.00 | $172,751,689.00 | $172,920,206.00 | $173,056,990.00 | $173,769,443.00 | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | $60,000.00 | $20,000.00 | -- | $90,000.00 | $60,000.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $1,259,637.00 | $276,665.00 | $3,228,723.00 | $3,053,747.00 | $1,120,935.00 | $2,539,966.00 | $734,663.00 | $525,312.00 | $150,364.00 | $268.00 |
| Loss from Operations | $-409,027.00 | $-1,050,995.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,344,121.00 | -- | -- |
| 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 | -- | $431.00 | -- | -- | -- | -- | -- | -- | -- | $215.00 | -- | -- |
| 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 | -- |
| 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 | -- |
| Share Price | $1.50 | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | -- | -- | $10.00 | -- |