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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $380,353.00 | $30,793.00 | $128,282.00 | $172,403.00 | $410,799.00 | $466,381.00 | $623,914.00 | $1,369,047.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $455,986.00 | $30,793.00 | $149,087.00 | $214,013.00 | $579,142.00 | $744,568.00 | $1,004,816.00 | $1,454,319.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $24,401,973.00 | $23,674,996.00 | $214,441,479.00 | $211,750,888.00 | $207,466,287.00 | $205,927,567.00 | $205,285,108.00 | $205,454,319.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $838,208.00 | $778,672.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,970,270.00 | $7,922,381.00 | $7,330,636.00 | $7,267,270.00 | $7,227,118.00 | $7,098,112.00 | $7,177,981.00 | $7,255,600.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-8,514,784.00 | $-7,892,088.00 | $-7,182,049.00 | $-7,053,757.00 | $-6,648,476.00 | $-6,354,044.00 | $-6,173,665.00 | $5,688,088.00 | -- |
| Total Stockholders' Equity | $-8,514,284.00 | $-7,891,588.00 | $-7,181,549.00 | $-7,053,257.00 | $-6,647,976.00 | $-6,353,544.00 | $-6,173,165.00 | $-5,801,281.00 | $-8,985.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $24,401,973.00 | $23,674,996.00 | $214,441,479.00 | $211,750,888.00 | $207,466,287.00 | $205,927,567.00 | $205,285,108.00 | $205,454,319.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-234,343.00 | $-1,243,612.00 | $-533,573.00 | $-405,281.00 | $-846,695.00 | $-180,379.00 | $-182,384.00 | -- | $-33,985.00 |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- |
| 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 | $10.79 | -- | -- | -- | -- | -- | -- | $10.20 | -- |