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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $409.00 | $1,653.00 | $3,646.00 | $255,951.00 | $316,265.00 | $406,849.00 | $661,776.00 | -- | $71,289.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $247,883.00 | $342,530.00 | $171,089.00 | $555,541.00 | $615,855.00 | $709,248.00 | $976,788.00 | -- | $71,389.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $55,923,227.00 | $55,324,156.00 | $214,455,395.00 | $210,881,573.00 | $210,095,657.00 | $209,966,802.00 | $210,290,984.00 | -- | $452,252.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $496,265.00 | $421,610.00 | $643,043.00 | $596,924.00 | $612,562.00 | $404,893.00 | $120,753.00 | -- | -- | -- | -- |
| Total Current Liabilities | $10,641,457.00 | $10,206,347.00 | $9,233,383.00 | $8,242,194.00 | $7,931,167.00 | $7,699,893.00 | $7,483,930.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-8,495,895.00 | $-9,303,574.00 | $-8,552,051.00 | $-7,674,710.00 | $-7,227,856.00 | $-6,808,386.00 | $-6,268,241.00 | -- | $-1,701,359.00 | -- | -- |
| Total Stockholders' Equity | $-8,490,600.00 | $-9,298,279.00 | $-8,546,756.00 | $-7,669,415.00 | $-7,222,561.00 | $-6,803,091.00 | $-6,262,946.00 | -- | $24,221.00 | $24,221.00 | $23,641.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $55,923,227.00 | $55,324,156.00 | $214,455,395.00 | $210,881,573.00 | $210,095,657.00 | $209,966,802.00 | $210,290,984.00 | -- | $452,252.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 10/31/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-305,075.00 | $-335,765.00 | $-429,719.00 | $-1,218,370.00 | $-378,596.00 | $-557,374.00 | $-2,095,493.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $2,862,006.00 | $2,586,655.00 | $1,837,127.00 | $662,902.00 | $-81,655.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | $-0.37 | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | 4,620,000 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | $-0.37 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | 4,620,000 | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | -- | -- |
| Common Stock Value | $5,295.00 | $5,295.00 | $5,295.00 | $5,295.00 | $5,295.00 | $5,295.00 | $5,295.00 | -- | $5,295.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |