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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24,000.00 | $10,237.00 | $100,322.00 | $30,027.00 | $70,236.00 | $234,844.00 | $296,461.00 | $611,620.00 | $16,781.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $54,308.00 | $31,513.00 | $207,223.00 | $170,053.00 | $304,137.00 | $512,219.00 | $593,991.00 | $899,709.00 | $45,351.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $31,494,836.00 | $50,497,828.00 | $49,547,419.00 | $236,642,986.00 | $234,668,588.00 | $233,132,116.00 | $232,208,218.00 | $232,251,865.00 | $533,484.00 | -- |
| Accounts Payable | -- | -- | $152,080.00 | $103,284.00 | $32,419.00 | $16,387.00 | $3,146.00 | $15,589.00 | $31,600.00 | -- |
| Accrued Liabilities | $1,256,667.00 | $1,027,832.00 | $1,066,927.00 | $1,062,826.00 | $990,312.00 | $849,048.00 | $709,524.00 | $375,024.00 | -- | -- |
| Total Current Liabilities | $9,569,435.00 | $8,992,100.00 | $8,518,475.00 | $14,012,110.00 | $13,495,731.00 | $13,897,935.00 | $14,892,170.00 | $20,385,793.00 | $524,056.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-11,282,258.00 | $-11,695,490.00 | $-12,172,274.00 | $-13,842,632.00 | $-13,192,169.00 | $-13,382,515.00 | $-14,229,353.00 | $-19,266,026.00 | $-15,572.00 | -- |
| Total Stockholders' Equity | $-9,515,127.00 | $-8,960,587.00 | $-8,311,252.00 | $-13,842,057.00 | $-13,191,594.00 | $-13,381,940.00 | $-14,228,778.00 | $-19,285,433.00 | $9,428.00 | $13,823.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $31,494,836.00 | $50,497,828.00 | $49,547,419.00 | $236,642,986.00 | $234,668,588.00 | $233,132,116.00 | $232,208,218.00 | $232,251,865.00 | $533,484.00 | -- |
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,043,627.00 | $-169,341.00 | $-225,714.00 | $-277,533.00 | $-1,443,062.00 | $-300,546.00 | $-341,655.00 | $-615,847.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | -- |
| 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 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |