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| Date | 12/31/2023 | 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 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $121,569.00 | -- | -- | -- | -- | $726,078.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $50,780.00 | $39,341,711.00 | $38,673,481.00 | $37,908,400.00 | $91,731.00 | $206,887.00 | $313,113.00 | $974,491.00 | $276,857.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $21,318,315.00 | $39,341,711.00 | $38,673,481.00 | $37,908,400.00 | $70,786,433.00 | $70,312,072.00 | $70,103,748.00 | $70,671,022.00 | $276,857.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,721,782.00 | $4,433,271.00 | $3,892,062.00 | $3,212,477.00 | $2,465,000.00 | $2,465,000.00 | $2,465,000.00 | $3,003,737.00 | $254,107.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,671,002.00 | $-4,345,328.00 | $-3,699,108.00 | $-3,062,725.00 | $498,400.00 | $24,038.00 | $-184,285.00 | $-155,748.00 | $-2,250.00 | -- | -- |
| Total Stockholders' Equity | $-5,671,002.00 | $-4,345,328.00 | $-3,699,108.00 | $-3,062,725.00 | $984,373.00 | $3,852,694.00 | $6,763,280.00 | $9,788,357.00 | $22,750.00 | $22,910.00 | $22,990.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,318,315.00 | $39,341,711.00 | $38,673,481.00 | $37,908,400.00 | $70,786,433.00 | $70,312,072.00 | $70,103,748.00 | $70,671,022.00 | $276,857.00 | -- | -- |
| Date | 12/31/2023 | 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 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,521,600.00 | $-1,255,262.00 | $-366,999.00 | $-510,548.00 | $-504,907.00 | $-106,551.00 | $-122,688.00 | $-160,030.00 | -- | $-2,090.00 | $-2,010.00 |
| Loss Before Income Taxes | $-690,851.00 | $264,638.00 | $85,497.00 | $52,119.00 | $500,650.00 | $208,323.00 | $-28,536.00 | $-153,499.00 | -- | $-80.00 | $-2,010.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | $-0.23 | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | 1,756,000 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | $-0.23 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | 1,756,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $10.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |