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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $355,601.00 | $444,059.00 | -- | $501,294.00 | $586,460.00 | $1,031,397.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $395,471.00 | $380,027.00 | $492,910.00 | $490,348.00 | $750,308.00 | $1,034,958.00 | $1,754,123.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $50,477,247.00 | $55,034,570.00 | $77,452,737.00 | $231,085,639.00 | $229,239,834.00 | $228,576,845.00 | -- | -- | $540,243.00 | -- |
| Accounts Payable | $1,045,812.00 | $967,136.00 | $650,023.00 | $297,739.00 | $202,151.00 | $201,787.00 | -- | -- | -- | -- |
| Accrued Liabilities | $2,756,930.00 | $1,818,679.00 | $1,037,564.00 | $469,749.00 | $6,594.00 | $10,081.00 | -- | -- | -- | -- |
| Total Current Liabilities | $14,994,554.00 | $13,963,987.00 | $17,689,526.00 | $9,341,641.00 | $12,447,134.00 | $16,613,507.00 | $19,161,445.00 | -- | $532,244.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-14,599,646.00 | $-13,584,523.00 | $-17,197,179.00 | $-8,851,856.00 | $-11,697,389.00 | $-15,579,112.00 | $-17,357,184.00 | -- | $-17,001.00 | -- |
| Total Stockholders' Equity | $-14,599,083.00 | $-13,583,960.00 | $-17,196,616.00 | $-8,851,293.00 | $-11,696,826.00 | $-15,578,549.00 | $-17,356,621.00 | -- | $7,999.00 | $15,192.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $50,477,247.00 | $55,034,570.00 | $77,452,737.00 | $231,085,639.00 | $229,239,834.00 | $228,576,845.00 | $229,066,875.00 | -- | $540,243.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,463,615.00 | $5,023,893.00 | $1,164,036.00 | $2,044,299.00 | $323,527.00 | $359,343.00 | -- | -- | -- | -- |
| Loss from Operations | $-6,463,615.00 | $-5,023,893.00 | $-1,164,036.00 | $-2,044,299.00 | $-1,183,205.00 | $-859,678.00 | $-708,717.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $563.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | 2,000,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | $10.10 | -- | -- |