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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $27,900.00 | $255,452.00 | -- | -- | $347,671.00 | $534,389.00 | $680,069.00 | $931,271.00 | $24,991.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $38,864.00 | $288,778.00 | -- | -- | $569,682.00 | $849,577.00 | $1,107,285.00 | $1,316,001.00 | $24,991.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $17,747,959.00 | $17,526,904.00 | -- | -- | $118,658,420.00 | $118,397,100.00 | $118,477,071.00 | $118,738,383.00 | $312,373.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,866,156.00 | $1,716,347.00 | -- | -- | $253,325.00 | $176,111.00 | $125,855.00 | $200,274.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,655,710.00 | $-1,331,039.00 | -- | -- | $-546,968.00 | $-731,074.00 | $-600,847.00 | $-413,954.00 | $-443.00 | -- | -- |
| Total Stockholders' Equity | $-2,655,354.00 | $-1,330,683.00 | $24,587.00 | -- | $660,388.00 | $785,619.00 | $1,051,216.00 | $1,238,109.00 | $24,557.00 | $24,587.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,747,959.00 | $17,526,904.00 | -- | -- | $118,658,420.00 | $118,397,100.00 | $118,477,071.00 | $118,738,383.00 | $312,373.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,361,983.00 | $-952,519.00 | -- | -- | $-253,954.00 | $-314,387.00 | $-227,175.00 | $-424,882.00 | -- | -- | -- |
| Loss Before Income Taxes | $-986,808.00 | $-98,106.00 | -- | -- | $287,261.00 | $-118,074.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | 2,500,000 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | 2,500,000 | -- | -- |
| 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 | 100,000,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 3,550,000 | 3,550,000 | 3,550,000 | 2,875,000 | -- | -- |
| Common Stock Value | $356.00 | $356.00 | -- | -- | $356.00 | $356.00 | $356.00 | $356.00 | $288.00 | -- | -- |
| 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 | 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 |
| Share Price | -- | -- | -- | $10.00 | -- | $9.20 | $9.20 | $9.20 | $9.20 | -- | -- |