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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,760.00 | $6,760.00 | $94,579.00 | -- | -- | $213,182.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $833.00 | $42,121.00 | $65,833.00 | $78,306.00 | $25,000.00 | $12,417.00 | $138,172.00 | $332,633.00 |
| Total Current Assets | $6,760.00 | $7,593.00 | $136,700.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $24,198,119.00 | $23,938,271.00 | $39,963,540.00 | $39,091,290.00 | $81,044,330.00 | $80,193,219.00 | $78,959,545.00 | $78,318,324.00 | $76,533,600.00 |
| Accounts Payable | $2,700,939.00 | $2,846,126.00 | $2,791,734.00 | $2,649,430.00 | $2,551,519.00 | $1,818,627.00 | $727,668.00 | $122,265.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,683,478.00 | $9,353,470.00 | $25,363,797.00 | $8,356,933.00 | $50,336,501.00 | $6,618,589.00 | $4,588,264.00 | $3,130,910.00 | $2,765,423.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-9,525,488.00 | $-9,266,105.00 | $-8,987,606.00 | $-7,617,192.00 | $-6,920,735.00 | $-5,939,864.00 | $-3,888,983.00 | $-2,089,674.00 | $-1,232,073.00 |
| Total Stockholders' Equity | $-9,525,260.00 | $-9,265,877.00 | $-8,987,378.00 | $-7,616,964.00 | $-6,920,507.00 | $-5,939,636.00 | $-3,888,755.00 | $-2,089,446.00 | $-1,231,823.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $24,198,119.00 | $23,938,271.00 | $39,963,540.00 | $39,091,290.00 | $81,044,330.00 | $80,193,219.00 | $78,959,545.00 | $78,318,324.00 | $76,533,600.00 |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | $1,288,958.00 | $908,322.00 | $3,331,190.00 | $1,112,557.00 | $313,000.00 | $68,615.00 |
| Loss from Operations | $-321,992.00 | $-2,222,981.00 | $-605,524.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-61,311.00 | $-54,322.00 | $-97,618.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2,283,976 | 2,283,976 | 2,283,976 | 2,283,976 | 2,283,976 | 2,283,976 | 2,283,976 | 2,283,976 | 2,503,750 |
| Common Stock Value | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $250.00 |
| 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 | $10.00 | $10.00 | $10.00 | -- | -- | -- | -- |