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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $58,653.00 | -- | -- | $122,506.00 | $82,131.00 | $188,622.00 | $122,008.00 | $316,825.00 | $812,369.00 | $131,873.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $68,541.00 | $118,653.00 | $65,288.00 | $91,432.00 | $182,420.00 | $122,014.00 | $191,280.00 | $184,492.00 | $439,134.00 | $994,503.00 | -- | $45,000.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $23,399,064.00 | $22,946,269.00 | $26,331,020.00 | $49,073,620.00 | $48,756,150.00 | $48,024,341.00 | $47,118,936.00 | $47,107,422.00 | $47,361,073.00 | $47,915,838.00 | $3,256,873.00 | $45,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,951,262.00 | $6,474,825.00 | $5,742,259.00 | $4,166,363.00 | $4,074,603.00 | $4,674,838.00 | $3,605,006.00 | $3,284,383.00 | $3,196,370.00 | $3,426,742.00 | $3,343,774.00 | $35,806.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,350,170.00 | $23,850.00 | $23,850.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-6,884,175.00 | $-6,357,626.00 | $-5,678,425.00 | $-4,076,385.00 | $-3,893,637.00 | $-4,554,278.00 | $-3,415,179.00 | $-3,098,415.00 | $-2,756,751.00 | $-352,344.00 | $-111,901.00 | $-15,806.00 |
| Total Stockholders' Equity | $-6,882,721.00 | $-6,356,172.00 | $-5,676,971.00 | $-4,074,931.00 | $-3,892,183.00 | $-4,552,824.00 | $-3,413,725.00 | $-3,096,961.00 | $-2,755,297.00 | $5,000,009.00 | $-86,901.00 | $9,194.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,399,064.00 | $22,946,269.00 | $26,331,020.00 | $49,073,620.00 | $48,756,150.00 | $48,024,341.00 | $47,118,936.00 | $47,107,422.00 | $47,361,073.00 | $47,915,838.00 | $3,256,873.00 | $45,000.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $96,097.00 | -- |
| Total Operating Expenses | -- | -- | $-188,030.00 | $-838,852.00 | $-636,101.00 | $-208,302.00 | $-233,837.00 | $-1,024,127.00 | $-375,009.00 | $-346,457.00 | -- | -- |
| Loss from Operations | $-1,462,823.00 | $-1,128,544.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-227,215.00 | $-203,573.00 | $-198,099.00 | $1,084,218.00 | $1,332,044.00 | $-164,427.00 | $-309,109.00 | $-1,022,595.00 | $-324,393.00 | $336,538.00 | -- | -- |
| Earnings Per Share Basic | -- | $-0.18 | $-0.42 | -- | -- | -- | $-0.05 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 1,454,000 | 1,454,000 | -- | -- | -- | 4,600,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.60 | $-0.08 | -- | -- | -- | $-0.05 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 1,454,000 | 1,454,000 | -- | -- | -- | 1,454,000 | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock Shares Outstanding | 1,454,000 | 1,454,000 | 1,454,000 | 1,454,000 | 1,454,000 | 1,454,000 | 1,454,000 | 1,454,000 | 1,454,000 | 2,182,631 | 1,150,000 | 1,150,000 |
| Common Stock Value | $1,454.00 | $1,454.00 | $1,454.00 | $1,454.00 | $1,454.00 | $1,454.00 | $1,454.00 | $1,454.00 | $1,454.00 | $2,183.00 | $1,150.00 | $1,150.00 |
| Common 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 |
| 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 | -- | $11.67 | $11.21 | $10.62 | $10.43 | $10.30 | $10.20 | $10.15 | $10.05 | $10.05 | $10.00 | -- |