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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 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $1,365,181.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $44,240.00 | $60,440.00 | $274,667.00 | $618,293.00 | $582,591.00 | $842,717.00 | $1,016,639.00 | $1,100,532.00 | $1,769,943.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $32,820,092.00 | $32,115,642.00 | $47,910,061.00 | $47,542,247.00 | $107,760,192.00 | $106,895,054.00 | $106,184,623.00 | $105,811,118.00 | $106,305,294.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,285,824.00 | $1,278,332.00 | $994,878.00 | $682,138.00 | $855,467.00 | $119,405.00 | $234,420.00 | $97,106.00 | $475,948.00 | -- |
| Total Current Liabilities | $4,872,305.00 | $4,295,884.00 | $20,750,523.00 | $4,143,436.00 | $64,581,457.00 | $3,187,970.00 | $2,992,637.00 | $2,802,873.00 | $3,073,701.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | $158,483.00 | -- | -- |
| Accumulated Deficit | $-4,828,329.00 | $-4,235,708.00 | $-4,335,947.00 | $-3,525,407.00 | $-2,936,005.00 | $-2,345,166.00 | $-1,976,262.00 | $-1,861,088.00 | $-1,303,671.00 | -- |
| Total Stockholders' Equity | $-4,828,065.00 | $-4,235,444.00 | $-4,335,683.00 | $-3,525,143.00 | $-2,935,741.00 | $-2,344,902.00 | $-1,975,998.00 | $-1,702,341.00 | $-1,303,407.00 | $-65,190.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $32,820,092.00 | $32,115,642.00 | $47,910,061.00 | $47,542,247.00 | $107,760,192.00 | $106,895,054.00 | $106,184,623.00 | $105,811,118.00 | $106,305,294.00 | -- |
| 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 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-254,518.00 | $-2,005,147.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $166,132.00 | $732,402.00 | -- | $1,056,451.00 | $715,149.00 | $774,720.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $0.25 | $0.19 | $0.10 | $0.05 | -- | -- | -- | $17.67 | -- |
| Weighted Average Shares Basic | -- | 5,158,683 | 4,111,784 | 6,813,002 | 9,175,327 | 10,350,000 | -- | -- | 616,887 | -- |
| Earnings Per Share Diluted | -- | $0.25 | $0.19 | $0.13 | $0.05 | $0.07 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 5,158,683 | 5,902,701 | 6,813,002 | 9,175,327 | 10,350,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | -- |
| Common Stock Shares Outstanding | 2,637,500 | 2,637,500 | 2,637,500 | 2,637,500 | 2,637,500 | 2,637,500 | 2,637,500 | 2,637,500 | 2,637,500 | -- |
| Common Stock Value | $264.00 | $264.00 | $264.00 | $264.00 | $264.00 | $264.00 | $264.00 | $264.00 | $264.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |