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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | -- | -- | $1,742.00 | $985.00 | $15,125.00 | $178.00 | $194,034.00 | $308,632.00 | $705,772.00 | $34.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $35,672.00 | $78,026.00 | $140,124.00 | $985.00 | $30,000.00 | $46,394.00 | $257,647.00 | $410,242.00 | $795,815.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $42,293,226.00 | $41,804,576.00 | $41,242,348.00 | $153,981,976.00 | $153,206,993.00 | $152,041,757.00 | $152,032,779.00 | $152,207,656.00 | $152,652,737.00 | $175,412.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,990,949.00 | $138,960.00 | $191,980.00 | $248,060.00 | $607,227.00 | $182,401.00 | $391,496.00 | $189,107.00 | $124,130.00 | $10,233.00 | -- |
| Total Current Liabilities | $14,226,928.00 | $10,571,792.00 | $9,945,245.00 | $8,276,468.00 | $9,157,252.00 | $7,889,445.00 | $13,723,877.00 | $13,285,468.00 | $15,556,626.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $5,900,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-14,158,086.00 | $-10,439,185.00 | $-9,785,695.00 | $-8,223,843.00 | $-8,911,135.00 | $-7,590,562.00 | $-13,433,972.00 | $-12,820,686.00 | $3,373,558.00 | $-1,272.00 | -- |
| Total Stockholders' Equity | $-14,157,712.00 | $-10,438,811.00 | $-9,785,321.00 | $-8,223,469.00 | $-8,910,761.00 | $-7,590,188.00 | $-13,433,598.00 | $-12,820,312.00 | $5,000,001.00 | $23,728.00 | $24,276.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $42,293,226.00 | $41,804,576.00 | $41,242,348.00 | $153,981,976.00 | $153,206,993.00 | $152,041,757.00 | $152,032,779.00 | $152,207,656.00 | $152,652,737.00 | $175,412.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,181,537.00 | $-974,043.00 | $-733,032.00 | $-1,250,458.00 | $-674,197.00 | $-192,789.00 | $-2,556,567.00 | $-469,901.00 | $-648,855.00 | -- | $-724.00 |
| Loss Before Income Taxes | $-2,156,064.00 | $-203,249.00 | $-211,239.00 | $7,780,571.00 | $12,796.00 | $5,852,443.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | $194.00 | -- | -- |
| 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 | -- |
| 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 | -- |
| Share Price | -- | $10.64 | $10.48 | -- | -- | -- | $9.92 | -- | -- | -- | -- |