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| Date | 12/31/2023 | 9/30/2023 | 5/31/2023 | 3/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 3/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,248,191.00 | $111,789.00 | $23,837.00 | -- | $10,351.00 | $12,888.00 | $16,455.00 | $19,520.00 | -- | $27,061.00 | $28,951.00 | $32,379.00 | $3,941.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $502,330.00 | $226,602.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,775,521.00 | $363,391.00 | $23,837.00 | -- | $10,351.00 | $13,388.00 | $16,455.00 | $19,520.00 | -- | $27,061.00 | $28,951.00 | $32,379.00 | $3,941.00 | -- |
| Property Plant and Equipement | $14,203,001.00 | $14,249,863.00 | $1,230.00 | -- | $3,154.00 | $3,730.00 | $4,364.00 | $4,883.00 | -- | $5,459.00 | $6,036.00 | $6,612.00 | $4,690.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $17,194,122.00 | $15,957,650.00 | $25,067.00 | -- | $13,505.00 | $17,118.00 | $20,819.00 | $24,403.00 | -- | $32,520.00 | $34,987.00 | $38,991.00 | $8,631.00 | -- |
| Accounts Payable | $1,698,364.00 | $2,989,382.00 | $312.00 | -- | $200.00 | -- | -- | $500.00 | -- | -- | -- | -- | -- | $2,500.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $27,138,236.00 | $31,590,670.00 | $14,963.00 | -- | $13,112.00 | $12,162.00 | $12,163.00 | $12,162.00 | -- | $11,237.00 | $10,587.00 | $6,087.00 | $6,087.00 | $3,356.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $34,238,016.00 | $27,337,963.00 | -- | -- | -- | -- | -- | -- | -- | $29,290.00 | $29,290.00 | $29,290.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-44,262,874.00 | $-43,046,838.00 | $-23,196.00 | -- | $-32,907.00 | $-28,344.00 | $-24,644.00 | $-21,059.00 | -- | $-12,017.00 | $-8,900.00 | $-396.00 | $-456.00 | $-3,356.00 |
| Total Stockholders' Equity | $-9,944,114.00 | $-15,633,020.00 | $10,104.00 | $-13,277,027.00 | $393.00 | $4,956.00 | $8,656.00 | $12,241.00 | $1,454,737.00 | $21,283.00 | $24,400.00 | $32,904.00 | $2,544.00 | $-3,356.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,194,122.00 | $15,957,650.00 | $25,067.00 | -- | $13,505.00 | $17,118.00 | $20,819.00 | $24,403.00 | -- | $32,520.00 | $34,987.00 | $38,991.00 | $8,631.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 5/31/2023 | 3/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 3/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $8,993.00 | -- | -- | -- | -- | -- | -- | $10,300.00 | $600.00 | $8,500.00 | $5,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,149,069.00 | $3,008,977.00 | $9,927.00 | -- | $20,890.00 | $3,700.00 | $12,627.00 | $9,042.00 | -- | $18,961.00 | $9,104.00 | $3,439.00 | $2,100.00 | -- |
| Loss from Operations | $-5,835,871.00 | $-2,887,019.00 | $-934.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-11,747,403.00 | $-4,037,359.00 | -- | -- | $-20,890.00 | $-3,700.00 | -- | -- | -- | -- | -- | -- | $2,900.00 | -- |
| Earnings Per Share Basic | $-0.16 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 72,040,167 | 74,222,435 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.16 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 72,040,167 | 74,222,435 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock Shares Outstanding | 80,744,354 | 75,854,800 | 4,010,000 | -- | 4,010,000 | 4,010,000 | 4,010,000 | 4,010,000 | -- | 4,010,000 | 4,010,000 | 4,010,000 | 3,000,000 | 3,000,000 |
| Common Stock Value | $80,744.00 | $75,855.00 | $4,010.00 | -- | $4,010.00 | $4,010.00 | $4,010.00 | $4,010.00 | -- | $4,010.00 | $4,010.00 | $4,010.00 | $3,000.00 | $3,000.00 |
| Common 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 | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |