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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 4/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $135,625.00 | $229,926.00 | $292,358.00 | $318,218.00 | $332,671.00 | $352,063.00 | $378,589.00 | $332,396.00 | -- | -- |
| Total Current Assets | $152,967.00 | $235,737.00 | $347,968.00 | $511,704.00 | $705,542.00 | $832,789.00 | $914,465.00 | $1,098,624.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,804,533.00 | $10,896,458.00 | $10,740,023.00 | $194,736,486.00 | $193,792,870.00 | $192,863,392.00 | $192,870,968.00 | $193,060,803.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,666,878.00 | $3,391,457.00 | $4,087,411.00 | $1,830,478.00 | $1,369,407.00 | $2,203,742.00 | $3,423,681.00 | $7,322,533.00 | -- | -- |
| Long Term Debt | $713,015.00 | $369,589.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,483,845.00 | $-2,874,453.00 | $-3,307,172.00 | $-619,995.00 | $-374,375.00 | $-1,120,847.00 | $-2,200,732.00 | $-5,909,749.00 | -- | -- |
| Total Stockholders' Equity | $-3,483,326.00 | $-2,873,934.00 | $-3,306,653.00 | $-619,476.00 | $-373,856.00 | $-1,120,328.00 | $-2,200,213.00 | $-5,909,230.00 | $24,662.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,804,533.00 | $10,896,458.00 | $10,740,023.00 | $194,736,486.00 | $193,792,870.00 | $192,863,392.00 | $192,870,968.00 | $193,060,803.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 4/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,048,525.00 | $-314,710.00 | $-443,717.00 | $-1,270,554.00 | $-404,425.00 | $-459,121.00 | $-241,596.00 | $-45,047.00 | $-338.00 | -- |
| Loss Before Income Taxes | $1,356,441.00 | $1,698,287.00 | $823,986.00 | $7,666,949.00 | $1,806,775.00 | $1,238,885.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.08 | $0.09 | $0.02 | $0.30 | $0.28 | $0.05 | $0.15 | $0.06 | -- | -- |
| Weighted Average Shares Basic | 5,193,750 | 5,193,750 | 5,193,750 | 5,193,750 | 5,193,750 | 5,193,750 | -- | 738,327 | 4,125,000 | -- |
| Earnings Per Share Diluted | $0.14 | $0.09 | $0.02 | $0.30 | $0.28 | $0.05 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,193,750 | 5,193,750 | 5,193,750 | 5,193,750 | 5,193,750 | 5,193,750 | -- | -- | 4,125,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 5,193,750 | 5,193,750 | 5,193,750 | 5,193,750 | 5,193,750 | 5,193,750 | 5,193,750 | 5,193,750 | -- | -- |
| Common Stock Value | $519.00 | $519.00 | $519.00 | $519.00 | $519.00 | $519.00 | $519.00 | $519.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $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 | $18.00 | $18.00 | $18.00 | $18.00 | -- | -- | -- | -- | -- | -- |