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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,253.00 | $1,933.00 | $1.00 | -- | -- | -- | -- | $966,695.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $589,711.00 | $538,113.00 | $166,689.00 | $240,262.00 | $361,294.00 | $679,947.00 | $831,786.00 | $1,356,301.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $99,459,820.00 | $97,648,201.00 | $95,730,675.00 | $212,239,079.00 | $210,012,487.00 | $208,395,601.00 | $207,612,968.00 | $207,945,686.00 | $579,499.00 | -- | -- | -- |
| Accounts Payable | $585,305.00 | $63,842.00 | $7,510.00 | $7,510.00 | -- | -- | -- | -- | $13,551.00 | -- | -- | -- |
| Accrued Liabilities | $281,839.00 | $525,209.00 | $554,610.00 | $324,355.00 | $222,020.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $15,685,450.00 | $13,033,873.00 | $12,978,452.00 | $12,725,927.00 | $11,504,350.00 | $12,901,867.00 | $15,719,071.00 | $20,080,666.00 | $574,877.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-15,476,233.00 | $-12,896,254.00 | $-12,712,257.00 | $-12,386,160.00 | $-11,043,551.00 | $-12,097,198.00 | $-14,673,305.00 | $-18,416,733.00 | $-20,378.00 | -- | -- | -- |
| Total Stockholders' Equity | $-15,475,730.00 | $-12,895,751.00 | $-12,711,754.00 | $-12,385,657.00 | $-11,043,048.00 | $-12,096,695.00 | $-14,672,802.00 | $-18,416,230.00 | $4,622.00 | $18,173.00 | $18,173.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $99,459,820.00 | $97,648,201.00 | $95,730,675.00 | $212,239,079.00 | $210,012,487.00 | $208,395,601.00 | $207,612,968.00 | $207,945,686.00 | $579,499.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,371,589.00 | $-547,392.00 | $-1,027,500.00 | $-432,765.00 | $-2,699,342.00 | $-254,584.00 | $-1,779,811.00 | $-369,593.00 | $-13,551.00 | -- | $-6,827.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | 4,375,000 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,031,250 | -- | -- | -- | -- | -- | 20,125,000 | -- | 4,375,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $503.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | 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 | -- | -- | $0.00 |
| Share Price | $8.24 | -- | -- | -- | -- | -- | -- | -- | $11.50 | -- | -- | -- |