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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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $92,513.00 | $27,952.00 | $45,558.00 | $201,095.00 | $135,117.00 | $271,619.00 | $447,034.00 | $919,448.00 | $1,129,437.00 | $1,325,778.00 | $1,654,632.00 | $7,291.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,656,153.00 | $67,847,614.00 | $66,677,362.00 | $79,352,409.00 | $309,369,883.00 | $306,875,149.00 | $305,672,499.00 | $305,684,512.00 | $305,891,396.00 | $306,083,055.00 | $306,408,805.00 | $330,741.00 |
| Accounts Payable | $3,931,193.00 | $3,729,095.00 | $3,418,880.00 | -- | $848,420.00 | $801,822.00 | $796,995.00 | $797,789.00 | $838,640.00 | $780,617.00 | $16,739.00 | $25,848.00 |
| Accrued Liabilities | -- | $50,615.00 | $15,260.00 | $3,660.00 | $1,949,715.00 | $1,909,539.00 | $1,854,144.00 | $1,791,858.00 | $71,237.00 | $71,237.00 | $70,000.00 | $263,000.00 |
| Total Current Liabilities | $9,457,337.00 | $8,329,941.00 | $14,512,429.00 | $13,692,221.00 | $13,808,739.00 | $14,251,088.00 | $15,346,389.00 | $25,779,397.00 | $25,744,895.00 | $36,704,979.00 | $48,446,459.00 | $328,848.00 |
| Long Term Debt | $1,800,000.00 | $1,565,113.00 | $1,450,000.00 | $1,033,299.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-9,265,586.00 | $-8,202,751.00 | $-14,367,633.00 | $-13,391,888.00 | $-13,574,384.00 | $-13,880,231.00 | $-14,800,117.00 | $-24,845,647.00 | $-24,604,261.00 | $4,698,111.00 | $-6,717,619.00 | $-23,107.00 |
| Total Stockholders' Equity | $-9,264,824.00 | $-8,201,989.00 | $-14,366,871.00 | $-13,391,126.00 | $-13,573,622.00 | $-13,879,469.00 | $-14,799,355.00 | $-24,844,885.00 | $-24,603,499.00 | $5,000,006.00 | $5,000,006.00 | $1,893.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,656,153.00 | $67,847,614.00 | $66,677,362.00 | $79,352,409.00 | $309,369,883.00 | $306,875,149.00 | $305,672,499.00 | $305,684,512.00 | $305,891,396.00 | $306,083,055.00 | $306,408,805.00 | $330,741.00 |
| 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 | -- | -- | -- | $240,053.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-457,852.00 | $-2,569,228.00 | $-608,578.00 | $-1,219,418.00 | $-1,112,819.00 | $-873,395.00 | $-593,906.00 | $-3,707,145.00 | $-1,783,529.00 | $-1,513,021.00 | $-452,147.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |