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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $79,026.00 | $29,872.00 | $15,147.00 | $52,989.00 | $111,529.00 | $213,493.00 | $969,787.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $371,470.00 | $67,416.00 | $90,692.00 | $134,534.00 | $235,149.00 | $379,188.00 | $996,587.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,558,645.00 | $54,578,907.00 | $53,610,920.00 | $106,076,198.00 | $105,550,529.00 | $105,519,549.00 | $106,049,087.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $142,257.00 | $142,257.00 | -- |
| Total Current Liabilities | $7,659,962.00 | $5,976,900.00 | $5,387,207.00 | $4,614,090.00 | $3,904,530.00 | $4,009,982.00 | $3,860,667.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,288,800.00 | $-5,909,792.00 | $-5,296,823.00 | $-4,479,864.00 | $-3,406,809.00 | $-3,543,241.00 | $-2,864,388.00 |
| Total Stockholders' Equity | $-7,288,492.00 | $-5,909,484.00 | $-5,296,515.00 | $-4,479,556.00 | $-3,406,501.00 | $-3,542,933.00 | $-2,864,080.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,558,645.00 | $54,578,907.00 | $53,610,920.00 | $106,076,198.00 | $105,550,529.00 | $105,519,549.00 | $106,049,087.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,362,659.00 | $-645,134.00 | $-418,131.00 | $-1,662,958.00 | $-902,814.00 | $-644,202.00 | $-147,291.00 |
| Loss Before Income Taxes | $1,761,438.00 | $1,986,200.00 | $1,522,626.00 | $-560,513.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | $0.59 | $0.47 | $-0.24 | $-0.18 | $-0.25 | -- |
| Weighted Average Shares Basic | -- | 3,079,525 | 3,079,525 | 3,079,525 | 3,079,525 | 2,746,051 | -- |
| Earnings Per Share Diluted | -- | $0.12 | $0.22 | $-0.24 | $-0.18 | $-0.18 | -- |
| Weighted Average Shares Diluted | -- | 3,079,525 | 3,079,525 | 3,079,525 | 3,079,525 | 2,746,051 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $49.00 | $49.00 | $49.00 | $49.00 | $49.00 | $49.00 |
| 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 |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- |