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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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,647.00 | $14,297.00 | $27,002.00 | $58,094.00 | $155.00 | $5,050.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,214.00 | $9,451.00 | $19,399.00 | $23,760.00 | $53,084.00 | $53,878.00 | $66,850.00 | $84,905.00 | $113,355.00 | $34,647.00 | $14,297.00 | $27,002.00 | $58,094.00 | $155.00 | $8,550.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | $35,490.00 | -- | -- | -- | -- | -- | $1,545.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $304,154.00 | $313,703.00 | $330,468.00 | $34,112.00 | $60,999.00 | $56,868.00 | $76,379.00 | $108,955.00 | $139,680.00 | $104,977.00 | $199,547.00 | $160,902.00 | $58,094.00 | $155.00 | $8,550.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $9,677.00 | $6,914.00 | $15,500.00 | $1,769.00 | $150.00 | $150.00 | $452.00 | $150.00 | $4,413.00 | -- | $450.00 | -- | $302.00 | $150.00 | -- | -- |
| Total Current Liabilities | $694,114.00 | $687,475.00 | $681,413.00 | $329,229.00 | $327,082.00 | $326,578.00 | $326,338.00 | $334,657.00 | $338,352.00 | $71,449.00 | $30,763.00 | $30,313.00 | $17,221.00 | $24,819.00 | $11,329.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $9,344.00 | $5,311.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-697,214.00 | $-676,993.00 | $-531,355.00 | $-418,362.00 | $-389,328.00 | $-370,801.00 | $-351,051.00 | $-326,793.00 | $-299,763.00 | $-67,563.00 | $67,693.00 | $29,498.00 | $-60,218.00 | $-25,755.00 | $-3,859.00 | -- |
| Total Stockholders' Equity | $-389,960.00 | $-373,772.00 | $-350,945.00 | $-295,117.00 | $-266,083.00 | $-269,710.00 | $-249,960.00 | $-225,702.00 | $-198,672.00 | $33,528.00 | $168,784.00 | $130,589.00 | $40,873.00 | $-24,664.00 | $-2,779.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $304,154.00 | $313,703.00 | $330,468.00 | $34,112.00 | $60,999.00 | $56,868.00 | $76,379.00 | $108,955.00 | $139,680.00 | $104,977.00 | $199,547.00 | $160,902.00 | $58,094.00 | $155.00 | $8,550.00 | -- |
| Date | 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,898.00 | $2,949.00 | $11,696.00 | $8,780.00 | $2,948.00 | $2,949.00 | $11,700.00 | $8,783.00 | $5,898.00 | -- | $177,450.00 | $177,450.00 | -- | -- | -- | $177,450.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $111,884.00 | $108,442.00 | $85,489.00 | $1,010.00 | $345.00 | -- | $5,058.00 | $4,700.00 | $4,700.00 | $900.00 | $29,411.00 | $11,350.00 | $14,911.00 | $5,556.00 | -- | $26,261.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-141,886.00 | $-126,724.00 | $-149,180.00 | $-24,625.00 | $-14,713.00 | $-9,721.00 | $-56,374.00 | $-51,391.00 | $-12,756.00 | $-20,281.00 | $85,146.00 | $154,660.00 | $-56,359.00 | $-21,896.00 | -- | $98,301.00 |
| Loss Before Income Taxes | $-165,860.00 | $-145,639.00 | $-180,304.00 | $-67,311.00 | $-18,527.00 | $-19,750.00 | $-245,347.00 | $-27,030.00 | $-194,059.00 | $-135,256.00 | $92,946.00 | $111,110.00 | $-34,463.00 | $-21,896.00 | -- | $54,751.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- |
| Common Stock Shares Outstanding | 10,613,492 | 10,613,492 | 10,613,492 | 10,304,492 | 10,304,492 | 10,418,000 | 10,418,000 | 10,418,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $1,062.00 | $1,062.00 | $1,031.00 | $1,031.00 | $1,042.00 | $1,042.00 | $1,042.00 | $1,042.00 | $1,042.00 | $1,042.00 | $1,042.00 | $1,042.00 | $942.00 | $935.00 | -- |
| 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 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |