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| Date | 3/31/2024 | 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 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,281.00 | $947.00 | $720.00 | $9,302.00 | -- | $256,488.00 | $42,507.00 | $89,393.00 | $126,382.00 | $185,644.00 | $243,627.00 | $32,956.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $147,152.00 | $87,006.00 | $72,076.00 | $108,042.00 | $125,422.00 | $384,872.00 | $273,870.00 | $499,715.00 | $626,183.00 | $774,925.00 | $921,415.00 | $209,659.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $25,606,869.00 | $30,921,526.00 | $30,376,867.00 | $31,111,038.00 | $30,419,211.00 | $201,230,065.00 | $200,560,142.00 | $200,511,076.00 | $200,633,525.00 | $200,779,246.00 | $200,922,749.00 | $209,659.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | $126,510.00 | $126,511.00 | $126,511.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,394,110.00 | $4,075,689.00 | $3,760,076.00 | $3,313,456.00 | $1,313,085.00 | $945,024.00 | $896,829.00 | $652,177.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $160,050.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,431,007.00 | $-5,406,971.00 | $-5,636,018.00 | $-5,727,579.00 | $-4,419,035.00 | $-4,984,731.00 | $-5,606,459.00 | $-5,410,873.00 | $-5,000,664.00 | $-248,406.00 | $-140,903.00 | $-802.00 |
| Total Stockholders' Equity | $-4,258,776.00 | $-3,745,427.00 | $-3,629,506.00 | $-3,151,140.00 | $-760,796.00 | $-363,229.00 | $-336,687.00 | $-141,101.00 | $269,108.00 | $5,000,002.00 | $5,000,011.00 | $24,198.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,606,869.00 | $30,921,526.00 | $30,376,867.00 | $31,111,038.00 | $30,419,211.00 | $201,230,065.00 | $200,560,142.00 | $200,511,076.00 | $200,633,525.00 | $200,779,246.00 | $200,922,749.00 | $209,659.00 |
| Date | 3/31/2024 | 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 | 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 | $-570,463.00 | $-3,006,319.00 | $-2,604,815.00 | $-1,197,419.00 | $-1,330,221.00 | $-249,261.00 | $-312,375.00 | $-919,694.00 | $-491,166.00 | $-312,425.00 | $-135,935.00 | -- |
| Loss Before Income Taxes | $115,529.00 | $-492,619.00 | $-876,933.00 | $-410,310.00 | $1,469,619.00 | $598,465.00 | $44,524.00 | $-798,333.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.11 | $-0.14 | $-0.15 | $0.04 | -- | $-0.01 | $-0.04 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,640,000 | 5,640,000 | 5,640,000 | 5,640,000 | 5,640,000 | -- | 5,640,000 | 4,381,126 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.11 | $-0.14 | $-0.06 | $0.04 | -- | $-0.01 | $-0.04 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,640,000 | 5,640,000 | 5,640,000 | 5,640,000 | 5,640,000 | -- | 5,640,000 | 4,381,126 | -- | -- | -- | -- |
| 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 |
| Common Stock Shares Outstanding | 5,640,000 | 5,640,000 | -- | -- | 5,640,000 | -- | 5,640,000 | 5,640,000 | 5,640,000 | 6,099,037 | 6,088,288 | 5,031,250 |
| Common Stock Value | $564.00 | $564.00 | -- | -- | $564.00 | -- | $564.00 | $564.00 | $564.00 | $610.00 | $609.00 | $503.00 |
| 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 |
| 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 | 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 | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |