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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $304,829.00 | $441,359.00 | $426,283.00 | $623,769.00 | $814,189.00 | $1,040,703.00 | $1,154,847.00 | $1,382,752.00 | $1,455,295.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | $24,362.00 | $83,342.00 | -- | -- | -- |
| Total Assets | $17,623,201.00 | $17,427,413.00 | $44,716,401.00 | $44,393,377.00 | $44,020,952.00 | $241,548,682.00 | $239,137,709.00 | $237,405,457.00 | $236,478,096.00 | $381,529.00 | -- | -- |
| Accounts Payable | $52,311.00 | $75,030.00 | $42,046.00 | $62,369.00 | $151,804.00 | $32,575.00 | $2,100.00 | $64,699.00 | $28,779.00 | -- | -- | -- |
| Accrued Liabilities | $1,336,683.00 | $1,301,470.00 | $1,077,056.00 | $1,002,640.00 | $816,062.00 | $545,761.00 | $333,092.00 | $299,844.00 | $215,349.00 | $294,041.00 | -- | -- |
| Total Current Liabilities | $14,038,994.00 | $14,026,500.00 | $13,769,102.00 | $13,715,009.00 | $13,617,866.00 | $13,228,336.00 | $12,985,192.00 | $13,014,543.00 | $12,894,128.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-14,669,856.00 | $-14,372,332.00 | $-13,343,394.00 | $-13,091,815.00 | $-12,804,252.00 | $-12,188,208.00 | $-11,830,920.00 | $-11,608,004.00 | $-11,356,066.00 | $-11,537.00 | -- | -- |
| Total Stockholders' Equity | $-13,734,165.00 | $-13,585,141.00 | $-13,342,819.00 | $-13,091,240.00 | $-12,803,677.00 | $-12,187,633.00 | $-11,830,345.00 | $-11,607,429.00 | $-11,355,491.00 | $13,463.00 | $13,469.00 | $18,959.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,623,201.00 | $17,427,413.00 | $44,716,401.00 | $44,393,377.00 | $44,020,952.00 | $241,548,682.00 | $239,137,709.00 | $237,405,457.00 | $236,478,096.00 | $381,529.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-149,024.00 | $-781,438.00 | $-1,512,474.00 | $-1,260,895.00 | $-973,332.00 | $-357,288.00 | $-948,157.00 | $-251,938.00 | $-322,047.00 | -- | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |