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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 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $44,202.00 | $222,581.00 | $149,568.00 | $572,451.00 | $897,575.00 | $41,276.00 | $113,000.00 | $197,350.00 | $582,775.00 | $700,293.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $410,491.00 | $629,816.00 | $170,818.00 | $618,284.00 | $1,045,228.00 | $309,644.00 | $573,064.00 | $859,452.00 | $1,388,226.00 | $1,691,862.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $54,060,483.00 | $53,607,745.00 | $141,220,208.00 | $138,967,990.00 | $241,631,615.00 | $238,350,858.00 | $236,588,818.00 | $235,814,406.00 | $236,009,980.00 | $236,294,113.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $1,340,289.00 | $541,320.00 | $350,859.00 | $234,875.00 | $206,119.00 | $132,074.00 | -- |
| Total Current Liabilities | $10,883,996.00 | $10,338,275.00 | $11,291,304.00 | $13,733,632.00 | $12,060,289.00 | $10,315,320.00 | $12,112,859.00 | $15,012,875.00 | $16,608,119.00 | $22,102,074.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | $24,425.00 | $24,425.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-13,159,800.00 | $-13,066,817.00 | $-11,021,061.00 | $-13,015,923.00 | $-5,029,249.00 | $-6,565,037.00 | $-10,124,616.00 | $-13,799,044.00 | $-15,198,714.00 | $-20,408,536.00 | -- |
| Total Stockholders' Equity | $-10,373,505.00 | $-9,608,459.00 | $-11,020,486.00 | $-13,015,348.00 | $-5,028,674.00 | $-6,564,462.00 | $-10,124,041.00 | $13,798,469.00 | $-15,198,139.00 | $-20,407,961.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $54,060,483.00 | $53,607,745.00 | $141,220,208.00 | $138,967,990.00 | $241,631,615.00 | $238,350,858.00 | $236,588,818.00 | $235,814,406.00 | $236,009,980.00 | $236,294,113.00 | -- |
| 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 | 3/31/2022 | 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 | $-615,794.00 | $-4,565,129.00 | $-4,052,795.00 | $-3,830,157.00 | $-1,313,385.00 | $-2,291,464.00 | $-402,372.00 | $-935,211.00 | $-377,681.00 | $-347,235.00 | $-26,641.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $0.36 | $0.23 | $0.18 | -- | $-0.01 |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 5,750,000 | -- | -- | -- | 5,000,000 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $0.13 | $1,321,898.00 | -- | -- | $-0.01 |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | 5,750,000 | 23,000,000 | 23,000,000 | -- | 5,000,000 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $575.00 | $575.00 | $575.00 | $575.00 | $575.00 | $575.00 | $575.00 | $575.00 | -- |
| 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 | 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 | $0.00 | -- |
| Share Price | $10.20 | $10.20 | -- | -- | $10.00 | $10.00 | $1.00 | -- | -- | -- | -- |