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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $33,303.00 | $106,832.00 | $5,308.00 | $26,710.00 | $322,185.00 | $398,483.00 | $403,533.00 | $479,411.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $25,815,811.00 | $58,128,619.00 | $57,271,938.00 | $64,088,607.00 | $78,627,171.00 | $77,762,253.00 | $76,944,986.00 | $76,379,765.00 | $174,130.00 | $169,050.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $1,065,984.00 | $1,049,333.00 | -- | -- | -- | $157,051.00 | $33,133.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,782,980.00 | $5,027,156.00 | $4,847,705.00 | $3,515,695.00 | $2,912,261.00 | $2,867,763.00 | $2,744,550.00 | $2,620,632.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,749,907.00 | $-4,920,554.00 | $-4,842,627.00 | $-3,489,215.00 | $-2,590,306.00 | $-2,469,510.00 | $-2,341,247.00 | $-2,141,451.00 | $-3,230.00 | $-3,230.00 | -- | -- | -- |
| Total Stockholders' Equity | $-5,749,677.00 | $-4,920,324.00 | $-4,842,397.00 | $-3,488,985.00 | $-2,590,076.00 | $-2,469,280.00 | $-2,341,017.00 | $-2,141,221.00 | $21,770.00 | $21,770.00 | $21,770.00 | $21,770.00 | $21,770.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,815,811.00 | $58,128,619.00 | $57,271,938.00 | $64,088,607.00 | $78,627,171.00 | $77,762,253.00 | $76,944,986.00 | $76,379,765.00 | $174,130.00 | $169,050.00 | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-478,567.00 | $-127,727.00 | $-49,800.00 | $-488,036.00 | $-249,059.00 | $-128,263.00 | $-354,043.00 | $-154,247.00 | -- | -- | $-3,230.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | $-0.05 | $-0.16 | $-0.07 | $-0.08 | $0.01 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 9,493,462 | 9,688,748 | 9,688,748 | 4,898,504 | 6,109,374 | 1,625,000 | 1,625,000 | 1,848,214 | 1,625,000 | 1,625,000 |
| Earnings Per Share Diluted | -- | -- | -- | $-0.05 | $-0.08 | $-0.07 | $-0.08 | $0.01 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 9,109,259 | 9,688,748 | 9,688,748 | 4,898,504 | 3,284,209 | 1,625,000 | 1,625,000 | 1,848,214 | 1,625,000 | 1,625,000 |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 2,295,893 | 2,295,893 | 2,295,893 | 2,295,893 | 2,295,893 | 2,295,893 | 2,295,893 | 2,295,893 | 1,868,750 | 1,868,750 | -- | -- | -- |
| Common Stock Value | $230.00 | $230.00 | $230.00 | $230.00 | $230.00 | $230.00 | $230.00 | $230.00 | $187.00 | $187.00 | -- | -- | -- |
| 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 | $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 | $10.25 | $10.25 | $10.25 | $10.25 | $10.25 | $10.25 | $10.25 | $10.25 | $10.25 | -- | -- | -- | -- |