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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $56,600.00 | $163,495.00 | -- | -- | -- | -- | $850,475.00 | $1,131,162.00 | $1,157.00 | $63,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $638,952.00 | $780,920.00 | $56,600.00 | $163,495.00 | $13,715.00 | $381,351.00 | $821,750.00 | -- | $1,240,075.00 | $1,702,156.00 | $17,157.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $329,120.00 | -- |
| Total Assets | $25,514,055.00 | $25,335,724.00 | $53,392,470.00 | $52,438,674.00 | $51,353,729.00 | $234,319,648.00 | $233,348,811.00 | -- | $233,559,692.00 | $233,986,926.00 | $346,277.00 | -- |
| Accounts Payable | -- | -- | $132.00 | $132.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $61,700.00 | $56,468.00 | -- | -- | $5,000.00 | $206,825.00 | -- |
| Total Current Liabilities | -- | $2,882,442.00 | $10,385,096.00 | $8,730,127.00 | $10,559,170.00 | $10,796,700.00 | $11,144,097.00 | -- | $16,231,143.00 | $17,014,173.00 | $351,825.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,295,435.00 | $-1,552,615.00 | $-9,339,457.00 | $-8,222,625.00 | $-9,331,936.00 | $-8,200,563.00 | $-7,795,861.00 | -- | $-12,672,026.00 | $-13,027,822.00 | $-30,548.00 | -- |
| Total Stockholders' Equity | $-4,294,861.00 | $-1,552,041.00 | $-9,338,882.00 | $-8,222,050.00 | $-9,331,361.00 | $-8,199,988.00 | $-7,795,286.00 | -- | $-12,671,451.00 | $-13,027,247.00 | $-5,548.00 | $20,027.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,514,055.00 | $25,335,724.00 | $53,392,470.00 | $52,438,674.00 | $51,353,729.00 | $234,319,648.00 | $233,348,811.00 | -- | $233,559,692.00 | $233,986,926.00 | $346,277.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,646,244.00 | $1,692,413.00 | -- | -- | -- | -- | -- | -- | -- | $15,230.00 | $30,548.00 | -- |
| Loss from Operations | $-2,646,244.00 | $-1,692,413.00 | $788,932.00 | $177,949.00 | $2,122,772.00 | $-1,446,914.00 | $-544,202.00 | -- | $-457,081.00 | $-562,177.00 | -- | $-4,973.00 |
| Loss Before Income Taxes | -- | -- | $-56,141.00 | $2,728,637.00 | $7,752,982.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 10,762,592 | 10,762,592 | 10,762,592 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | $12.00 | $12.00 | -- | -- | $18.00 | $18.00 | $18.00 | -- | $18.00 | $18.00 | -- | -- |