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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,363,372.00 | $3,505,454.00 | -- | -- | -- | $75,612.00 | $52,547.00 | $326,246.00 | $38,743.00 | -- | -- | $25,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $662,244.00 | $722,002.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,243,105.00 | $6,812,448.00 | $688,736.00 | $813,177.00 | -- | $157,526.00 | $255,270.00 | $656,492.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $20,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $100,269,477.00 | $100,725,892.00 | $49,812,932.00 | $48,919,300.00 | -- | $89,400,888.00 | $88,754,439.00 | $88,758,580.00 | $335,976.00 | -- | -- | $100,000.00 |
| Accounts Payable | $5,807,031.00 | $4,795,208.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $1,150,132.00 | -- | $395,550.00 | $239,871.00 | $232,383.00 | $136,558.00 | -- | -- | $75,000.00 |
| Total Current Liabilities | $74,250,852.00 | $70,119,663.00 | $8,116,406.00 | $7,217,416.00 | -- | $3,533,715.00 | $2,977,371.00 | $2,919,883.00 | -- | -- | -- | -- |
| Long Term Debt | $45,479,279.00 | $46,150,203.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-24,405,597.00 | $-19,118,745.00 | $-6,895,971.00 | $-5,746,766.00 | -- | $-3,176,490.00 | $-2,572,402.00 | $-2,136,604.00 | $-13,782.00 | -- | -- | -- |
| Total Stockholders' Equity | $-7,387,789.00 | $-2,800,185.00 | $-6,895,670.00 | $-5,746,465.00 | -- | $-3,176,189.00 | $-2,572,101.00 | $-2,136,303.00 | $111,218.00 | $22,990.00 | $24,643.00 | $25,000.00 |
| Controlling Interest in Subsidiaries | $33,406,414.00 | $33,406,414.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $100,269,477.00 | $100,725,892.00 | $49,812,932.00 | $48,919,300.00 | -- | $89,400,888.00 | $88,754,439.00 | $88,758,580.00 | $335,976.00 | -- | -- | $100,000.00 |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,283,099.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,370,708.00 | -- | -- | -- | $29,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,087,609.00 | -- | $-708,742.00 | $-664,748.00 | -- | $-1,798,013.00 | $-459,308.00 | $-906,041.00 | -- | $-1,650.00 | $-357.00 | -- |
| Loss Before Income Taxes | $-6,718,788.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,235,131 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Common Stock Shares Outstanding | -- | -- | 3,006,250 | 3,006,250 | -- | 3,006,250 | 3,006,250 | 3,006,250 | 2,875,000 | -- | -- | 2,875,000 |
| Common Stock Value | -- | -- | $301.00 | $301.00 | -- | $301.00 | $301.00 | $301.00 | $288.00 | -- | -- | $288.00 |
| Common Stock Par Or Stated Value Per Share | -- | -- | $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 | 100,000,000 | 1,000,000 | -- | -- | 1,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | -- |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |