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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 | 11/30/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,167.00 | $294,222.00 | $494,804.00 | $1,122,452.00 | $1,287,986.00 | $1,265,209.00 | $1,530,428.00 | $2,844,602.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $59,167.00 | $373,219.00 | $684,726.00 | $1,400,356.00 | $1,572,391.00 | $1,581,750.00 | $1,866,989.00 | $3,174,169.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $114,700,694.00 | $113,418,410.00 | $111,593,958.00 | $298,920,094.00 | $295,968,237.00 | $293,748,944.00 | $292,789,781.00 | $293,834,469.00 | -- | -- |
| Accounts Payable | $695,515.00 | $601,436.00 | $394,618.00 | $379,091.00 | $267,297.00 | $309,993.00 | $237,267.00 | $1,148,088.00 | -- | -- |
| Accrued Liabilities | $5,737,714.00 | $5,186,485.00 | $4,045,603.00 | $1,724,366.00 | $660,491.00 | $623,256.00 | $603,071.00 | $410,377.00 | -- | -- |
| Total Current Liabilities | $15,548,136.00 | $14,311,855.00 | $12,534,953.00 | $13,515,352.00 | $11,864,944.00 | $11,378,834.00 | $11,201,015.00 | $11,773,160.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-14,976,916.00 | $-13,413,306.00 | $-12,571,888.00 | $-10,538,558.00 | $-9,190,855.00 | $-9,023,646.00 | $-8,802,163.00 | $-8,314,410.00 | -- | -- |
| Total Stockholders' Equity | $-14,976,197.00 | $-13,412,587.00 | $-11,453,379.00 | $-10,537,839.00 | $-9,190,136.00 | $-9,022,927.00 | $-8,801,444.00 | $-8,313,691.00 | -- | $21,884.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $114,700,694.00 | $113,418,410.00 | $111,593,958.00 | $298,920,094.00 | $295,968,237.00 | $293,748,944.00 | $292,789,781.00 | $293,834,469.00 | -- | -- |
| 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 | 11/30/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | $20,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-6,329,740.00 | $-1,109,207.00 | $-2,809,219.00 | $-1,397,704.00 | $-1,343,153.00 | $-1,125,893.00 | $-854,410.00 | $-545,119.00 | -- | $-3,116.00 |
| Loss Before Income Taxes | $3,001,713.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | $-0.07 | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | 1,822,183 | -- | -- |
| 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 | -- | -- | $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 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |