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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $47,046.00 | $182,243.00 | $329,453.00 | $707,749.00 | $806,558.00 | $1,515,474.00 | $1,756,653.00 | $440.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $187,453,658.00 | $184,266,219.00 | $181,235,441.00 | $241,327,491.00 | $239,483,168.00 | $238,970,697.00 | $2,031,267.00 | $639,169.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $179,110.00 | $243,788.00 | -- | -- | -- | -- |
| Total Assets | $187,453,658.00 | $184,266,219.00 | $181,235,441.00 | $241,327,491.00 | $239,483,168.00 | $239,149,807.00 | $239,141,931.00 | $639,169.00 | -- | -- | -- |
| Accounts Payable | $241,365.00 | $226,158.00 | $19,470.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $74,757.00 | $74,757.00 | $270,481.00 | $68,627.00 | $59,669.00 | $587,625.00 | $529,952.00 | $226,529.00 | -- | -- | -- |
| Total Current Liabilities | $7,221,122.00 | $11,110,915.00 | $9,846,351.00 | $10,461,771.00 | $12,792,813.00 | $12,020,769.00 | $18,362,096.00 | $664,037.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,123,684.00 | $-10,795,392.00 | $-9,300,729.00 | $-9,446,841.00 | $-11,613,685.00 | $-10,073,147.00 | $-16,087,616.00 | $-49,868.00 | -- | -- | -- |
| Total Stockholders' Equity | $-7,123,109.00 | $-10,794,817.00 | $-9,300,154.00 | $-9,446,266.00 | $-11,613,110.00 | $-10,072,572.00 | $-16,087,041.00 | $-24,868.00 | $-24,308.00 | $-21,123.00 | $-21,123.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $187,453,658.00 | $184,266,219.00 | $181,235,441.00 | $241,327,491.00 | $239,483,168.00 | $239,149,807.00 | $239,141,931.00 | $639,169.00 | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,161,843.00 | $-928,551.00 | $-407,651.00 | $-901,733.00 | $-240,538.00 | $-384,531.00 | $-103,508.00 | -- | $-3,185.00 | -- | $-46,123.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 23,000,000 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | $10.00 | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | -- |