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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 | $16,735.00 | $518,494.00 | $849,375.00 | $1,343,809.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | $252,409.00 | $339,420.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $37,735.00 | $579,447.00 | $905,501.00 | $1,509,207.00 | $280,007.00 | $603,194.00 | $821,366.00 | $1,307,242.00 | $1,687,754.00 | $159,656.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,693,487.00 | $14,248,705.00 | $14,539,903.00 | $23,977,972.00 | $183,728,897.00 | $183,154,120.00 | $183,141,694.00 | $183,556,079.00 | $183,909,963.00 | $675,564.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $107,749.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,717,270.00 | $3,892,995.00 | $2,235,312.00 | $17,896,818.00 | $7,401,088.00 | $9,494,360.00 | $12,007,491.00 | $14,093,530.00 | $15,568,663.00 | $705,252.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,679,980.00 | $-3,429,199.00 | $-1,330,262.00 | $-7,251,894.00 | $-7,121,532.00 | $-8,891,617.00 | $-11,186,576.00 | $-12,786,739.00 | $-13,881,360.00 | $-54,688.00 | -- |
| Total Stockholders' Equity | $-3,679,535.00 | $-3,313,548.00 | $-1,329,811.00 | $-7,251,443.00 | $-7,121,081.00 | $-8,891,166.00 | $-11,186,125.00 | $-12,786,288.00 | $-13,880,909.00 | $-29,688.00 | $13,232.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,693,487.00 | $14,248,705.00 | $14,539,903.00 | $23,977,972.00 | $183,728,897.00 | $183,154,120.00 | $183,141,694.00 | $183,556,079.00 | $183,909,963.00 | $675,564.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,688.00 | -- |
| Loss from Operations | $-2,877,916.00 | $-1,219,131.00 | $-545,490.00 | $-1,174,166.00 | $-807,409.00 | $-260,022.00 | $-273,488.00 | $-837,962.00 | $-344,907.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | $-2,177,762.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | $-1.33 | $-1.15 | $-0.01 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | 4,391,000 | 4,435,330 | 4,375,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | $-1.33 | $-1.15 | $-0.01 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | 4,391,000 | 4,339,438 | 4,375,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |