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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $127,187.00 | $1,511.00 | $293,153.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $70,323.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $265,809.00 | $171,775.00 | $150,571.00 | $177,072.00 | $305,568.00 | $551,398.00 | $1,070,687.00 | -- | $577,227.00 | $1,000,523.00 | $1,399,254.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $520,259.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,610,731.00 | $3,801,389.00 | $5,655,920.00 | $7,790,834.00 | $116,397,608.00 | $16,621,015.00 | $107,186,710.00 | -- | $106,691,238.00 | $107,112,904.00 | $102,399,254.00 |
| Accounts Payable | $96,071.00 | $920,613.00 | $295,711.00 | $156,931.00 | $95,770.00 | $99,002.00 | $99,002.00 | -- | $750.00 | -- | -- |
| Accrued Liabilities | $834,267.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,990,542.00 | $5,422,716.00 | $4,936,224.00 | $4,228,369.00 | $5,419,942.00 | $4,969,496.00 | $8,898,244.00 | -- | $8,535,793.00 | $9,542,051.00 | $10,276,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $4,878,222.00 | $5,551,365.00 | $6,205,494.00 | $5,334,887.00 | $6,014,352.00 | $2,316,786.00 | -- | $2,541,322.00 | $1,956,729.00 | $1,518,550.00 |
| Total Stockholders' Equity | $9,620,190.00 | $-5,262,118.00 | $-4,588,975.00 | $-3,934,846.00 | $-4,805,453.00 | $-4,131,600.00 | $-7,823,554.00 | -- | $3,896,172.00 | $3,311,580.00 | $2,924,001.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,610,731.00 | $3,801,389.00 | $5,655,920.00 | $7,790,834.00 | $116,397,608.00 | $16,621,015.00 | $107,186,710.00 | -- | $106,691,238.00 | $107,112,904.00 | $102,399,254.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $361,624.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $988,477.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,048,531.00 | -- | -- | $-1,221,649.00 | $-277,173.00 | $-238,414.00 | -- | -- | -- | -- | $-15,450.00 |
| Loss from Operations | $-1,686,907.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | $0.30 | $0.21 | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | 12,387,930 | 11,115,481 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 14,270,761 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,427.00 | -- | -- | -- | -- | -- | $106,112,020.00 | -- | $94,259,273.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | $10.10 | $10.10 | $10.10 | $0.01 | $10.10 | $10.10 | $10.10 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $10.10 | $10.35 | -- | -- | -- | -- | -- | $10.00 | $10.00 |