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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 8/31/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $403,456.00 | $130,303.00 | $848,639.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $403,456.00 | $180,067.00 | $991,711.00 | $510,343.00 | $654,413.00 | $773,122.00 | $782,055.00 | $1,042,957.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $21,502,723.00 | $44,176,483.00 | $44,462,077.00 | $313,439,510.00 | $310,398,693.00 | $308,310,807.00 | $307,229,231.00 | $307,076,925.00 | $172,836.00 | -- | -- |
| Accounts Payable | $798,071.00 | $739,762.00 | $686,844.00 | $610,139.00 | $552,059.00 | $521,478.00 | $569,304.00 | $406,679.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $22,027,309.00 | $14,162,090.00 | $14,520,783.00 | $12,986,148.00 | $12,295,708.00 | $12,088,578.00 | $11,907,718.00 | $11,675,763.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-21,033,991.00 | $-13,041,005.00 | $-12,706,442.00 | $-10,634,606.00 | $-10,428,727.00 | $-10,275,049.00 | $-10,132,850.00 | $-10,000,018.00 | $-3,030.00 | -- | -- |
| Total Stockholders' Equity | $-21,632,811.00 | $-13,639,825.00 | $-13,305,262.00 | $-11,233,426.00 | $-11,027,547.00 | $-10,873,869.00 | $-10,731,670.00 | $-10,598,838.00 | $21,970.00 | -- | $-1,086.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,502,723.00 | $44,176,483.00 | $44,462,077.00 | $313,439,510.00 | $310,398,693.00 | $308,310,807.00 | $307,229,231.00 | $307,076,925.00 | $172,836.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 8/31/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,199,543.00 | $-872,832.00 | $-578,186.00 | $-256,286.00 | $-1,123,313.00 | $-919,625.00 | $-729,604.00 | $-304,636.00 | -- | -- | -- |
| Loss Before Income Taxes | $1,513,685.00 | $4,374,385.00 | $1,163,007.00 | $3,029,890.00 | $3,286,744.00 | $905,061.00 | $-11,749.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | 31,350,000 | 31,350,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $135.00 | $135.00 | $135.00 | $135.00 | $135.00 | $135.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- |
| 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 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | $10.42 | -- | -- | -- | -- | -- | $0.00 | -- |