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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,950.00 | $30,850.00 | $7,832.00 | -- | -- | -- | $995,064.00 | $1,045,223.00 | $1,126,787.00 | $1,294,784.00 | -- | -- |
| Accounts Receivable Net Current | $750,000.00 | $750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,153,518.00 | $3,480,375.00 | $38,292.00 | $54,581.00 | $193,595.00 | $583,820.00 | $1,037,019.00 | $1,149,231.00 | $1,296,776.00 | $1,523,426.00 | -- | $86,354.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $2,689,364.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $21,126,681.00 | $28,262,634.00 | $24,307,131.00 | $304,140,870.00 | $301,877,571.00 | $301,026,229.00 | $301,121,622.00 | $301,204,990.00 | $301,329,566.00 | $301,533,611.00 | -- | $86,354.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $474,254.00 | $13,610.00 | $42,026.00 | $87,633.00 | -- | $62,098.00 |
| Total Current Liabilities | $15,903,598.00 | $13,447,978.00 | $8,572,655.00 | $11,293,728.00 | $11,564,497.00 | $12,767,530.00 | $19,890,836.00 | $20,660,458.00 | $25,778,243.00 | $32,375,725.00 | -- | $67,098.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-12,750,830.00 | $-9,968,353.00 | $-8,535,113.00 | $-11,239,897.00 | $-11,371,652.00 | $12,184,460.00 | $18,854,567.00 | $19,511,977.00 | $-4,928,094.00 | $1,465,343.00 | $814,873.00 | $5,744.00 |
| Total Stockholders' Equity | $-12,750,080.00 | $-9,967,603.00 | $-8,534,363.00 | $-11,239,147.00 | $-11,370,902.00 | $-12,183,710.00 | $-18,853,817.00 | $-19,511,227.00 | $5,000,003.00 | $5,000,006.00 | -- | $19,256.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,126,681.00 | $28,262,634.00 | $24,307,131.00 | $304,140,870.00 | $301,877,571.00 | $301,026,229.00 | $301,121,622.00 | $301,204,990.00 | $301,329,566.00 | $301,533,611.00 | -- | $86,354.00 |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $5,651,175.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,469,673.00 | $-6,741,998.00 | $-4,103,770.00 | $-1,227,252.00 | $-712,110.00 | $-539,206.00 | $-931,308.00 | $-358,119.00 | $-238,990.00 | $-67,947.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $352.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 |
| 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 |
| Share Price | -- | $0.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |