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| Date | 3/31/2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $255,517.00 | $102,925.00 | $61,403.00 | $433,767.00 | $252,795.00 | $368,687.00 | $387,583.00 | $668,932.00 | $720,157.00 | $1,170,049.00 | $1,556,148.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $490,393.00 | $405,264.00 | $511,030.00 | $538,685.00 | $588,782.00 | $865,741.00 | $1,113,081.00 | $1,537,704.00 | $1,603,804.00 | $2,009,071.00 | $2,419,330.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $42,602,844.00 | $42,084,159.00 | $41,754,960.00 | $269,747,606.00 | $266,605,962.00 | $264,135,562.00 | $262,260,046.00 | $261,272,363.00 | $261,125,095.00 | $261,647,452.00 | $262,248,338.00 | $862,621.00 | $210,918.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,774,957.00 | $1,213,065.00 | $304,110.00 | $1,779,072.00 | $2,172,669.00 | $1,859,194.00 | -- | -- | -- | $770,623.00 | $63,100.00 | $379,488.00 | $65,299.00 |
| Total Current Liabilities | $3,585,826.00 | $3,690,102.00 | $2,199,388.00 | $3,638,084.00 | $6,691,274.00 | $7,443,571.00 | $6,775,878.00 | $13,332,918.00 | $17,109,592.00 | $19,742,646.00 | $22,987,117.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,096,081.00 | $-3,285,486.00 | $-11,593,628.00 | $-11,517,577.00 | $-12,334,324.00 | $-12,809,662.00 | $-11,894,629.00 | $-11,725,944.00 | $-15,126,762.00 | $-17,209,632.00 | $-19,853,217.00 | $-163,184.00 | $-1,715.00 |
| Total Stockholders' Equity | $-3,095,433.00 | $-3,284,838.00 | $-1,688,358.00 | $-3,099,399.00 | $-6,102,492.00 | $-6,577,830.00 | $-5,662,797.00 | $-11,725,296.00 | $-15,126,114.00 | $-17,208,984.00 | $-19,852,569.00 | $-138,184.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $42,602,844.00 | $42,084,159.00 | $41,754,960.00 | $269,747,606.00 | $266,605,962.00 | $264,135,562.00 | $262,260,046.00 | $261,272,363.00 | $261,125,095.00 | $261,647,452.00 | $262,248,338.00 | $862,621.00 | $210,918.00 |
| Date | 3/31/2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $163,184.00 | $1,715.00 |
| Loss from Operations | $-801,763.00 | $-3,285,023.00 | $-2,145,303.00 | $-906,500.00 | $-590,434.00 | $-2,721,330.00 | $-771,675.00 | $-610,016.00 | $-729,112.00 | $-2,543,064.00 | $-1,053,608.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | $0.00 | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.65 | -- | -- |