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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $247,899.00 | $29,529.00 | $549,579.00 | $292,167.00 | $317,458.00 | $462,702.00 | $962,464.00 | -- | $36,446.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $54,894,112.00 | $61,822,953.00 | $61,717,780.00 | $60,448,458.00 | $59,533,110.00 | $59,062,334.00 | $59,327,167.00 | -- | $98,946.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $579,563.00 | $491,010.00 | $261,067.00 | $204,882.00 | $74,677.00 | $49,126.00 | $798.00 | -- | -- |
| Total Current Liabilities | $4,781,121.00 | $4,033,259.00 | $3,981,013.00 | $3,000,878.00 | $2,296,140.00 | $2,087,126.00 | $2,025,098.00 | -- | $74,126.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,552,137.00 | $-3,965,254.00 | $-3,509,496.00 | $-2,097,374.00 | $-119,601.00 | $-381,363.00 | $-54,502.00 | -- | $-1,054.00 |
| Total Stockholders' Equity | $-4,551,952.00 | $-3,965,069.00 | $-3,509,311.00 | $-2,097,189.00 | $675,408.00 | $3,531,254.00 | $9,032,988.00 | $10,166.00 | $24,820.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $54,894,112.00 | $61,822,953.00 | $61,717,780.00 | $60,448,458.00 | $59,533,110.00 | $59,062,334.00 | $59,327,167.00 | -- | $98,946.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | $-216,804.00 | $-368,258.00 | $-274,522.00 | $-1,036,778.00 | $-744,928.00 | $-233,004.00 | $-55,651.00 | $-14,654.00 | $-1,054.00 |
| Loss Before Income Taxes | $766,823.00 | $597,303.00 | $435,737.00 | $447,007.00 | $432,882.00 | $-79,532.00 | $-53,448.00 | $-14,654.00 | $-1,054.00 |
| Earnings Per Share Basic | -- | -- | $0.11 | $0.50 | $0.34 | $0.11 | $1.44 | -- | -- |
| Weighted Average Shares Basic | 5,750,000 | -- | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 157,534 | -- | -- |
| Earnings Per Share Diluted | -- | -- | $0.11 | $0.50 | $0.17 | $0.11 | $-0.19 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | -- | -- | -- |
| Common Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 |
| Common Stock Shares Outstanding | 1,846,250 | 1,846,250 | 1,846,250 | 1,846,250 | 1,846,250 | 1,846,250 | 1,846,250 | -- | 1,437,500 |
| Common Stock Value | $185.00 | $185.00 | $185.00 | $185.00 | $185.00 | $185.00 | $185.00 | -- | $144.00 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $9.03 | $9.03 | $0.21 | $0.21 | -- | -- |