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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 1/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $138,283.00 | $64,500.00 | $173,914.00 | $224,474.00 | $280,325.00 | $339,626.00 | $400,661.00 | -- | $20.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $52,162,898.00 | -- | -- | $195,515,665.00 | $193,935,653.00 | $850,817.00 | $920,185.00 | -- | $20.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $52,162,898.00 | $51,336,835.00 | $199,694,450.00 | $195,515,665.00 | $193,935,653.00 | $193,107,713.00 | $193,002,985.00 | -- | $842,540.00 | -- | -- |
| Accounts Payable | $132,349.00 | $15,764.00 | $83,158.00 | $8,185.00 | $1,547.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $471,830.00 | $402,580.00 | $373,223.00 | $307,966.00 | $272,634.00 | $265,177.00 | $45,500.00 | -- | $49,174.00 | -- | -- |
| Total Current Liabilities | $8,503,717.00 | $7,974,804.00 | $7,703,940.00 | $7,237,079.00 | $7,195,109.00 | $7,186,105.00 | $6,966,428.00 | -- | $866,694.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-8,318,211.00 | $-7,724,382.00 | $-7,202,018.00 | $-6,489,773.00 | $-6,273,731.00 | $-6,079,217.00 | $-5,671,062.00 | -- | $-49,154.00 | -- | -- |
| Total Stockholders' Equity | $-8,317,737.00 | $-7,723,908.00 | $-7,201,544.00 | $-6,489,299.00 | $-6,273,257.00 | $-6,078,743.00 | $-5,670,588.00 | -- | $-24,154.00 | $-22,345.00 | $-22,345.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $52,162,898.00 | $51,336,835.00 | $199,694,450.00 | $195,515,665.00 | $193,935,653.00 | $193,107,713.00 | $193,002,985.00 | -- | $842,540.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 1/31/2022 | 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 | $1,648,438.00 | $1,024,609.00 | $712,245.00 | $1,063,130.00 | $847,088.00 | $408,155.00 | $244,419.00 | -- | -- | $47,345.00 | $47,345.00 |
| Loss from Operations | $-1,648,438.00 | $-312,364.00 | $-225,623.00 | $-1,063,130.00 | $-847,088.00 | $-408,155.00 | $-244,419.00 | -- | -- | $-47,345.00 | $-47,345.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,743,750 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,743,750 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |