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| Date | 6/30/2024 | 3/31/2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $136,593.00 | $266,632.00 | $155,894.00 | $75,428.00 | $128,237.00 | $278,135.00 | $474,100.00 | $643,332.00 | $872,204.00 | $1,188,242.00 | $611,484.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $38,921,668.00 | $68,055,895.00 | $109,056,943.00 | $362,857,683.00 | $358,203,076.00 | $354,213,987.00 | $350,642,439.00 | $347,769,566.00 | $346,458,253.00 | $346,406,997.00 | $611,484.00 | -- | -- |
| Accounts Payable | $11,043.00 | $11,043.00 | $11,043.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $663,833.00 | $614,163.00 | $500,820.00 | -- | -- | -- | -- | -- | $387,171.00 | $36,312.00 | $11,043.00 | -- | -- |
| Total Current Liabilities | $14,960,125.00 | $15,249,605.00 | $14,499,362.00 | $14,382,859.00 | $13,657,436.00 | $15,453,722.00 | $14,683,257.00 | $14,908,400.00 | $16,686,170.00 | $25,264,454.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-14,824,395.00 | $-14,983,836.00 | $-14,344,331.00 | $-14,308,294.00 | $-13,530,062.00 | $-15,176,450.00 | $-14,210,020.00 | $-14,240,455.00 | $-17,458,797.00 | $-23,889,167.00 | $-16,043.00 | -- | -- |
| Total Stockholders' Equity | $-14,823,532.00 | $-14,982,973.00 | $-14,343,468.00 | $-14,307,431.00 | $-13,529,199.00 | $-15,175,587.00 | $-14,209,157.00 | $-14,239,592.00 | $-17,457,934.00 | $-23,888,304.00 | $8,957.00 | $13,957.00 | $16,470.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $38,921,668.00 | $68,055,895.00 | $109,056,943.00 | $362,857,683.00 | $358,203,076.00 | $354,213,987.00 | $350,642,439.00 | $347,769,566.00 | $346,458,253.00 | $346,406,997.00 | $611,484.00 | -- | -- |
| Date | 6/30/2024 | 3/31/2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $402,314.00 | $222,605.00 | $880,311.00 | $618,659.00 | $181,497.00 | $181,930.00 | $916,353.00 | $734,973.00 | $393,858.00 | $714,736.00 | $16,043.00 | -- | $8,530.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-714,736.00 | -- | -- | $-8,530.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,500,000 | -- | 7,500,000 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,500,000 | -- | 7,500,000 |
| 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 | 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 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |