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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $28,686.00 | $25,802.00 | $78,689.00 | $254,780.00 | $334,894.00 | $463,317.00 | $500,188.00 | $579,464.00 | $783,952.00 | $835,272.00 | -- | -- | $55,048.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $35,938,337.00 | $35,287,920.00 | $35,222,504.00 | $34,969,651.00 | $34,678,996.00 | $34,631,554.00 | $58,658,971.00 | $58,661,268.00 | $58,860,235.00 | $58,910,328.00 | -- | -- | $55,048.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $11,425.00 | $5,955.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,939,350.00 | $1,817,225.00 | $1,882,536.00 | $1,827,671.00 | $1,801,307.00 | $1,746,425.00 | $1,710,955.00 | $1,681,400.00 | $1,660,708.00 | $1,640,022.00 | -- | -- | $48,302.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | $2,221,967.00 | $5,320,059.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $38,736.00 | $5,034.00 | $324.00 | $56.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,910,836.00 | $-1,791,595.00 | $-1,804,019.00 | $-1,573,063.00 | $-1,466,585.00 | $-1,283,280.00 | $-448,697.00 | $-383,143.00 | $-158,774.00 | $-87,727.00 | -- | -- | $-18,254.00 | -- | -- |
| Total Stockholders' Equity | $-1,910,664.00 | $-1,791,423.00 | $-1,803,847.00 | $-1,572,891.00 | $-1,466,413.00 | $-1,283,108.00 | $1,812,178.00 | $4,942,122.00 | $8,006,429.00 | $10,822,094.00 | $-29,913.00 | $-19,814.00 | $6,746.00 | $1.00 | $1.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $35,938,337.00 | $35,287,920.00 | $35,222,504.00 | $34,969,651.00 | $34,678,996.00 | $34,631,554.00 | $58,658,971.00 | $58,661,268.00 | $58,860,235.00 | $58,910,328.00 | -- | -- | $55,048.00 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | $-0.02 | $-1.39 | $-1.26 | $-0.83 | $-0.41 | -- | -- | -- | $-0.02 | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 1,727,000 | 1,727,000 | 1,727,000 | 1,727,000 | 1,727,000 | -- | -- | -- | 1,368,750 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 1,727,000 | 1,727,000 | 1,727,000 | 1,727,000 | 1,727,000 | 1,727,000 | 1,727,000 | 1,727,000 | 1,727,000 | 1,727,000 | -- | -- | 1,250,000 | -- | -- |
| Common Stock Value | $172.00 | $172.00 | $172.00 | $172.00 | $172.00 | $172.00 | $172.00 | $172.00 | $172.00 | $172.00 | -- | -- | $125.00 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |