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| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 8/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $204,698.00 | $196,991.00 | -- | $290,124.00 | $170,455.00 | $289,208.00 | $556,120.00 | $753,835.00 | $50,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | $68,831.00 | -- |
| Total Assets | $28,872,916.00 | $51,606,201.00 | -- | $50,947,542.00 | $120,207,536.00 | $118,698,177.00 | $118,017,605.00 | $117,741,902.00 | $118,831.00 | -- |
| Accounts Payable | $142,093.00 | $28,183.00 | -- | $21,488.00 | $287,549.00 | $184,130.00 | $237,631.00 | $19,335.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,197,948.00 | $7,190,194.00 | -- | $6,785,832.00 | $76,333,458.00 | $4,886,950.00 | $4,725,171.00 | $4,295,589.00 | $94,831.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | $22,125.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,267,190.00 | $-6,419,938.00 | -- | $-6,011,669.00 | $-5,416,833.00 | $-4,056,637.00 | $-3,801,238.00 | $-3,282,132.00 | $-1,000.00 | -- |
| Total Stockholders' Equity | $-7,263,745.00 | $-6,416,493.00 | -- | $-6,008,224.00 | $-5,413,388.00 | $-4,053,192.00 | $-3,797,793.00 | $-3,278,687.00 | $24,000.00 | $24,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $28,872,916.00 | $51,606,201.00 | -- | $50,947,542.00 | $120,207,536.00 | $118,698,177.00 | $118,017,605.00 | $117,741,902.00 | $118,831.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 8/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,175,824.00 | $849,621.00 | -- | $231,366.00 | $321,537.00 | $1,259,743.00 | -- | -- | $1,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,849,829.00 | $1,651,578.00 | -- | $1,369,943.00 | $936,510.00 | $532,427.00 | $-197,465.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- |
| Common Stock Shares Outstanding | 3,445,000 | 3,445,000 | -- | 3,445,000 | 3,445,000 | 3,445,000 | 3,445,000 | 3,445,000 | 2,875,000 | -- |
| Common Stock Value | $3,445.00 | $3,445.00 | -- | $3,445.00 | $3,445.00 | $3,445.00 | $3,445.00 | $3,445.00 | $2,875.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| 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 | -- | -- | $0.03 | -- | -- | -- | -- | -- | -- | -- |