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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $215,059.00 | $158,698.00 | $7,409.00 | $165,606.00 | $173,789.00 | $220,545.00 | $264,054.00 | $513,207.00 | -- | $75,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $236,955.00 | $205,418.00 | $71,470.00 | $176,751.00 | $190,625.00 | $262,635.00 | $331,398.00 | $605,805.00 | -- | $150,000.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $34,344,418.00 | $33,390,454.00 | $71,823,654.00 | $70,639,796.00 | $69,477,425.00 | $69,314,064.00 | $69,338,639.00 | $69,610,211.00 | -- | $150,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,917,894.00 | $5,284,225.00 | $4,538,946.00 | $3,761,417.00 | $2,786,420.00 | $2,694,100.00 | $2,652,400.00 | $2,654,988.00 | -- | $125,490.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,681,139.00 | $-5,079,007.00 | $-4,467,676.00 | $-3,584,866.00 | $-2,595,995.00 | $-2,380,236.00 | $-2,313,961.00 | $-2,044,977.00 | -- | $-490.00 |
| Total Stockholders' Equity | $-5,680,939.00 | $-5,078,807.00 | $-4,467,476.00 | $-3,584,666.00 | $-2,595,795.00 | $-2,380,036.00 | $-2,313,761.00 | $-2,044,777.00 | -- | $21,510.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $34,344,418.00 | $33,390,454.00 | $71,823,654.00 | $70,639,796.00 | $69,477,425.00 | $69,314,064.00 | $69,338,639.00 | $69,610,211.00 | -- | $150,000.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | $20,396.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-625,514.00 | $-551,438.00 | $-353,098.00 | $-199,618.00 | $-597,351.00 | $-482,078.00 | $-371,615.00 | $-99,796.00 | -- | -- |
| Loss Before Income Taxes | $1,709,615.00 | $565,644.00 | $551,494.00 | $286,628.00 | $-310,551.00 | $-430,649.00 | $-364,374.00 | $-95,390.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | $-1.85 | $-1.94 | $-2.13 | $-3.00 | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | 1,961,132 | 2,001,389 | 1,920,655 | 1,841,676 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | $-1.85 | $-1.60 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | 1,961,132 | 2,001,389 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 |
| Common Stock Shares Outstanding | 2,001,389 | 2,001,389 | 2,001,389 | 2,001,389 | 2,001,389 | 2,001,389 | 2,001,389 | 2,001,389 | -- | 1,725,000 |
| Common Stock Value | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | -- | $173.00 |
| 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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- |