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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,988.00 | $58,321.00 | $467,309.00 | $859,286.00 | $1,209,140.00 | $1,151,319.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,424.00 | $67,438.00 | $472,267.00 | $866,071.00 | $1,248,335.00 | $1,266,234.00 | $908,256.00 | $848,364.00 | $1,755,088.00 | $1,578,907.00 | $25,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $31,884,500.00 | $31,331,364.00 | $63,078,985.00 | $62,305,448.00 | $61,432,703.00 | $240,632,028.00 | $236,627,986.00 | $235,804,265.00 | $236,373,106.00 | $236,627,066.00 | $155,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,689,649.00 | $2,682,556.00 | $1,456,302.00 | $2,308,745.00 | $2,286,087.00 | $32,844.00 | $51,100.00 | $14,501.00 | $36,350.00 | $40,619.00 | $105,619.00 | -- |
| Total Current Liabilities | $22,893,573.00 | $25,111,254.00 | $19,434,066.00 | $17,946,090.00 | $15,257,869.00 | $12,427,303.00 | $10,211,878.00 | $10,732,138.00 | $19,747,291.00 | $25,835,615.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-22,660,307.00 | $-24,933,571.00 | $-18,263,526.00 | $-16,567,249.00 | $-13,701,737.00 | $-11,081,295.00 | $-9,044,507.00 | $-9,592,128.00 | $-17,974,760.00 | $-23,809,124.00 | $-619.00 | -- |
| Total Stockholders' Equity | $-22,659,732.00 | $-24,932,996.00 | $-18,262,951.00 | $-16,566,674.00 | $-13,701,162.00 | $-11,080,720.00 | $-9,043,932.00 | $-9,591,553.00 | $-17,974,185.00 | $-23,808,549.00 | $24,381.00 | $24,381.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $31,884,500.00 | $31,331,364.00 | $63,078,985.00 | $62,305,448.00 | $61,432,703.00 | $240,632,028.00 | $236,627,986.00 | $235,804,265.00 | $236,373,106.00 | $236,627,066.00 | $155,000.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,675,905.00 | $695,888.00 | $4,691,195.00 | $386,678.00 | $2,798,331.00 | $1,830,438.00 | $431,682.00 | $351,290.00 | $376,682.00 | $160,580.00 | -- | -- |
| Loss from Operations | $-2,675,905.00 | $-2,410,392.00 | $-4,691,195.00 | $-386,678.00 | $-2,798,331.00 | $-1,830,438.00 | $-1,575,253.00 | $-351,290.00 | $-376,682.00 | $-160,580.00 | -- | -- |
| Loss Before Income Taxes | $-1,769,393.00 | $-4,626,436.00 | $667,053.00 | $1,245,989.00 | $8,259.00 | $12,225,822.00 | $1,556,018.00 | $8,474,530.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | $0.00 | -- |
| Share Price | $10.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |