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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $566,202.00 | $1,174,867.00 | $1,329,111.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $497,571.00 | $206,449.00 | $211,191.00 | $500,806.00 | $960,794.00 | $1,405,430.00 | $2,354,396.00 | $2,706,524.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $183,775,510.00 | $361,555,644.00 | $357,743,486.00 | $350,491,959.00 | $348,033,399.00 | $346,920,780.00 | $347,354,396.00 | $347,706,524.00 | $491,729.00 | -- |
| Accounts Payable | $652,547.00 | $834,481.00 | $421,330.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $866,384.00 | $564,344.00 | $154,400.00 | $120,960.00 | $114,240.00 | $40,320.00 | $116,707.00 | $98,811.00 | $197,331.00 | -- |
| Total Current Liabilities | $12,019,386.00 | $12,230,742.00 | $13,876,637.00 | $15,511,370.00 | $15,555,533.00 | $17,455,254.00 | $26,593,529.00 | $31,335,562.00 | $518,089.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-11,596,139.00 | $-11,925,156.00 | $-13,566,309.00 | $-14,911,427.00 | $-14,495,602.00 | $-15,950,687.00 | $-24,239,996.00 | $-28,629,901.00 | $-51,360.00 | -- |
| Total Stockholders' Equity | $-11,421,815.00 | $-11,924,293.00 | $-13,565,446.00 | $-14,910,564.00 | $-14,494,739.00 | $-15,949,824.00 | $-24,239,133.00 | $-28,629,038.00 | $-26,360.00 | $-6,602.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $183,775,510.00 | $361,555,644.00 | $357,743,486.00 | $350,491,959.00 | $348,033,399.00 | $346,920,780.00 | $347,354,396.00 | $347,706,524.00 | $491,729.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,959,492.00 | $-2,310,479.00 | $-690,586.00 | $-1,817,963.00 | $-1,402,022.00 | $-373,542.00 | $-851,031.00 | $-417,853.00 | $-51,360.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 8,045,245 | 8,307,065 | -- | -- |
| 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 | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |