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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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $76,738.00 | $171,425.00 | $282,037.00 | $114,172.00 | $146,449.00 | $174,032.00 | $295,935.00 | $870,039.00 | $1,074,623.00 | $1,291,922.00 | $1,430,306.00 | $1,750.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $40,652,687.00 | $39,802,247.00 | $38,988,259.00 | $38,220,029.00 | $151,775,343.00 | $150,621,938.00 | $149,998,614.00 | $150,422,375.00 | $150,606,957.00 | $150,811,733.00 | $150,945,632.00 | $42,455.00 |
| Accounts Payable | $130,524.00 | $89,310.00 | $79,609.00 | $68,813.00 | $65,892.00 | $67,068.00 | $67,068.00 | $173,073.00 | $9,154.00 | $6,500.00 | $550.00 | $25,000.00 |
| Accrued Liabilities | $9,837,703.00 | $7,308,452.00 | $6,524,093.00 | $6,718,172.00 | $5,994,774.00 | $5,900,045.00 | $5,871,543.00 | $5,812,109.00 | $5,064,797.00 | $178,847.00 | $145,197.00 | $19,778.00 |
| Total Current Liabilities | $14,969,477.00 | $11,899,012.00 | $10,629,952.00 | $10,243,235.00 | $8,886,916.00 | $8,643,363.00 | $11,201,111.00 | $11,217,682.00 | $10,306,451.00 | $5,417,847.00 | $5,389,318.00 | $55,994.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-14,793,163.00 | $-11,628,011.00 | $-10,248,339.00 | $-10,029,487.00 | $-8,640,891.00 | $-8,369,755.00 | $-10,805,600.00 | $-10,295,731.00 | $-9,199,918.00 | $-386,218.00 | $-223,790.00 | $-13,539.00 |
| Total Stockholders' Equity | $-14,792,739.00 | $-11,627,587.00 | $-10,247,915.00 | $-10,029,063.00 | $-8,640,467.00 | $-8,369,331.00 | $-10,805,176.00 | $-10,295,307.00 | $-9,199,494.00 | $5,000,006.00 | $5,000,004.00 | $-13,539.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $40,652,687.00 | $39,802,247.00 | $38,988,259.00 | $38,220,029.00 | $151,775,343.00 | $150,621,938.00 | $149,998,614.00 | $150,422,375.00 | $150,606,957.00 | $150,811,733.00 | $150,945,632.00 | $42,455.00 |
| 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 | $-4,752,272.00 | $-959,673.00 | $-78,851.00 | $-968,597.00 | $-1,009,074.00 | $-180,405.00 | $-557,533.00 | $-6,614,208.00 | $-5,498,393.00 | $-392,490.00 | $-225,577.00 | -- |
| 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 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |