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| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $237,529.00 | $153,021.00 | $52,676.00 | $45,553.00 | $286,895.00 | $601,060.00 | $638,623.00 | $1,008,193.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $32,353,628.00 | $31,463,212.00 | $30,797,514.00 | $71,466,678.00 | $70,387,533.00 | $70,292,562.00 | $70,427,294.00 | $1,170,788.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,167,666.00 | $3,271,107.00 | $2,366,000.00 | $1,735,906.00 | $922,822.00 | $3,900,727.00 | $6,391,462.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,678,428.00 | $-2,671,666.00 | $-1,986,983.00 | $-1,267,852.00 | $-447,327.00 | $1,845,643.00 | $-510,360.00 | $-4,091.00 | -- |
| Total Stockholders' Equity | $-3,653,188.00 | $-2,646,426.00 | $-1,961,743.00 | $-1,242,612.00 | $2,274,079.00 | $4,927,636.00 | $4,784,422.00 | $13,159.00 | $27,717.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $32,353,628.00 | $31,463,212.00 | $30,797,514.00 | $71,466,678.00 | $70,387,533.00 | $70,292,562.00 | $70,427,294.00 | $1,170,788.00 | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,504,995.00 | $803,653.00 | $313,530.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,504,995.00 | $-803,653.00 | $-313,530.00 | $-1,000,944.00 | $-743,647.00 | $-395,702.00 | $-118,827.00 | -- | -- |
| Loss Before Income Taxes | $272,791.00 | $215,562.00 | $369,392.00 | $270,389.00 | $129,205.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.04 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,190,588 | 6,929,613 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,190,588 | 5,463,613 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | -- |
| Common Stock Shares Outstanding | 2,524,000 | 2,524,000 | 2,524,000 | 2,524,000 | 2,524,000 | 2,524,000 | 2,524,000 | 1,725,000 | -- |
| Common Stock Value | $39,615.00 | $39,615.00 | $39,615.00 | $39,615.00 | $39,615.00 | $39,615.00 | $39,615.00 | $31,625.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- |
| 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 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- |
| Share Price | $10.77 | $9.20 | -- | -- | -- | -- | -- | -- | -- |