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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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $119,745.00 | $257,844.00 | $320,619.00 | $679,414.00 | $837,692.00 | $604,730.00 | $962,015.00 | $1,129,587.00 | $1,446,482.00 | $1,548,235.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $127,245.00 | $301,927.00 | $385,990.00 | $791,822.00 | $927,138.00 | $802,705.00 | $1,099,915.00 | $1,298,503.00 | $1,554,632.00 | $1,661,422.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | $27,038.00 | $54,076.00 | $74,371.00 | $101,631.00 | -- | -- | -- |
| Total Assets | $17,229,180.00 | $17,215,171.00 | $17,086,494.00 | $17,297,688.00 | $17,258,387.00 | $202,874,312.00 | $202,290,326.00 | $202,373,332.00 | $202,633,352.00 | $202,763,590.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | $917,139.00 | $377,687.00 | -- | $20,904.00 | $58,766.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $15,450.00 | $332,753.00 | $16,326.00 | $40,581.00 | $50,000.00 | -- | -- | -- |
| Total Current Liabilities | $17,440,727.00 | $10,262,085.00 | $10,199,694.00 | $10,458,360.00 | $10,315,245.00 | $9,942,184.00 | $9,456,597.00 | $9,016,326.00 | $9,123,784.00 | $9,108,766.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-10,278,077.00 | $-9,960,658.00 | $-9,814,204.00 | $-9,667,038.00 | $-9,388,607.00 | $-8,634,166.00 | $-8,330,144.00 | $-7,643,494.00 | $-7,490,932.00 | $-7,345,751.00 | -- | -- | -- |
| Total Stockholders' Equity | $-10,277,577.00 | $-9,960,158.00 | $-9,813,704.00 | $-9,666,538.00 | $-9,388,107.00 | $-8,633,666.00 | $-8,329,644.00 | $-7,642,994.00 | $-7,490,432.00 | $-7,345,176.00 | $32,570.00 | $32,563.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,229,180.00 | $17,215,171.00 | $17,086,494.00 | $17,297,688.00 | $17,258,387.00 | $202,874,312.00 | $202,290,326.00 | $202,373,332.00 | $202,633,352.00 | $202,763,590.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-678,591.00 | $-463,702.00 | $-358,498.00 | $-248,412.00 | $-2,407,442.00 | $-1,884,960.00 | $-1,253,543.00 | $-170,284.00 | $-187,303.00 | $-63,317.00 | -- | -- | -- |
| Loss Before Income Taxes | $105,567.00 | $129,896.00 | $87,574.00 | $-67,743.00 | $204,617.00 | $279,110.00 | $-796,638.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 26,000,000 | 26,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 |
| Common Stock Shares Outstanding | -- | -- | 5,000,000 | 6,591,537 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,750,000 | -- | -- | -- |
| Common Stock Value | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $575.00 | -- | -- | -- |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 |
| 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 | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |