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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $7,525.00 | $39,880.00 | $175,788.00 | $80,209.00 | $131,568.00 | $240,706.00 | $329,356.00 | -- | $23,218.00 | -- |
| Accounts Receivable Net Current | $302,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $422,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $349,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $15,869,000.00 | $17,173.00 | $39,880.00 | $175,788.00 | $80,209.00 | $175,022.00 | $673,297.00 | $956,516.00 | -- | $23,218.00 | -- |
| Property Plant and Equipement | $1,858,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $11,550,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $10,759,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $430,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $41,456,000.00 | $8,693,330.00 | $9,352,308.00 | $10,011,197.00 | $9,753,110.00 | $80,216,022.00 | $80,676,074.00 | $80,957,305.00 | -- | $106,615.00 | -- |
| Accounts Payable | $6,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $8,545,000.00 | -- | -- | $358,257.00 | $312,508.00 | $232,068.00 | $69,002.00 | -- | -- | -- | -- |
| Total Current Liabilities | $37,090,000.00 | $3,525,363.00 | $3,336,658.00 | $2,420,794.00 | $810,508.00 | $637,068.00 | $1,736,264.00 | $1,632,000.00 | -- | -- | -- |
| Long Term Debt | $4,952,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-82,827,000.00 | $-3,408,420.00 | $-3,197,008.00 | $-2,145,236.00 | $-630,529.00 | $-421,276.00 | $-1,060,420.00 | $-674,925.00 | -- | $-47,987.00 | -- |
| Total Stockholders' Equity | $4,366,000.00 | $-3,408,190.00 | $-3,196,778.00 | $-2,145,006.00 | $-630,299.00 | $-421,046.00 | $-1,060,190.00 | $-674,695.00 | -- | $-22,987.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $41,456,000.00 | $8,693,330.00 | $9,352,308.00 | $10,011,197.00 | $9,753,110.00 | $80,216,022.00 | $80,676,074.00 | $80,957,305.00 | -- | $106,615.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $329,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,562,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $15,663,000.00 | $30,000.00 | $60,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-17,269,000.00 | $-239,376.00 | $-770,938.00 | $-1,260,064.00 | $-1,104,243.00 | $-426,465.00 | $-762,456.00 | $-410,235.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | $-576,029.00 | $-258,093.00 | $-776,129.00 | $-63,074.00 | $639,144.00 | $361,059.00 | $794,541.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.02 |
| Weighted Average Shares Basic | 18,617,656 | 793,164 | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 |
| Earnings Per Share Diluted | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.02 |
| Weighted Average Shares Diluted | 23,316,071 | -- | -- | 4,795,078 | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 |
| Common Stock Shares Authorized | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 |
| Common Stock Shares Outstanding | 23,544,492 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,300,000 | 2,300,000 | -- |
| Common Stock Value | -- | $200.00 | $200.00 | $200.00 | -- | $200.00 | $200.00 | $200.00 | -- | $230.00 | -- |
| 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 |
| 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 | 200,000,000 | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |