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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 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $946.00 | $964.00 | -- | -- | $63,676.00 | $892,277.00 | $1,291,792.00 | $1,308,350.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $833.00 | $3,333.00 | -- | $6,303.00 | $34,366.00 | $122,823.00 | $262,957.00 | $379,328.00 | $1,342,034.00 | $1,486,264.00 | $1,586,874.00 | $412.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $16,963,650.00 | $27,080,889.00 | $26,731,243.00 | $26,347,262.00 | $233,338,881.00 | $231,489,662.00 | $230,752,272.00 | $230,506,810.00 | $231,358,612.00 | $231,495,312.00 | $231,590,187.00 | $95,237.00 |
| Accounts Payable | $369,604.00 | $380,898.00 | $436,656.00 | $514,430.00 | $107,269.00 | $62,932.00 | $51,555.00 | $39,315.00 | $800,117.00 | $23,435.00 | $7,541.00 | -- |
| Accrued Liabilities | $119,079.00 | $88,204.00 | $145,452.00 | $77,824.00 | $29,718.00 | $11,760.00 | -- | $130,094.00 | $75,905.00 | $191,700.00 | $70,000.00 | $25,000.00 |
| Total Current Liabilities | $5,194,277.00 | $5,105,775.00 | $5,068,003.00 | $4,225,896.00 | $3,303,354.00 | $3,872,246.00 | $9,385,588.00 | $14,270,064.00 | $18,133,653.00 | $19,267,766.00 | $19,279,839.00 | $83,638.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,099,694.00 | $-5,008,692.00 | $-4,974,253.00 | $-4,125,843.00 | $-3,175,238.00 | $-3,655,673.00 | $-8,890,830.00 | $-13,769,504.00 | $-16,781,291.00 | $-884,524.00 | $-801,722.00 | $-13,401.00 |
| Total Stockholders' Equity | $-5,093,444.00 | $-5,002,442.00 | $-4,968,003.00 | $-4,119,593.00 | $-3,168,988.00 | $-3,649,423.00 | $-8,884,580.00 | $-13,763,254.00 | $-16,775,041.00 | $5,000,006.00 | $5,000,008.00 | $11,599.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,963,650.00 | $27,080,889.00 | $26,731,243.00 | $26,347,262.00 | $233,338,881.00 | $231,489,662.00 | $230,752,272.00 | $230,506,810.00 | $231,358,612.00 | $231,495,312.00 | $231,590,187.00 | $95,237.00 |
| 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 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,146,648.00 | $-150,779.00 | $-749,509.00 | $-589,272.00 | $-613,919.00 | $-163,271.00 | $-299,896.00 | $-1,388,050.00 | $-1,151,600.00 | $-331,483.00 | $-78,279.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.14 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,816,667 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $6,250.00 | $6,250.00 | -- | -- | -- | -- | -- | $2,277.00 | $2,269.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $10.00 | $10.20 | $10.20 | -- | $10.20 | -- | -- | -- | -- | -- | -- | -- |