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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $814.00 | $13,226.00 | $29,395.00 | $2,710.00 | $61,845.00 | $44,163.00 | $57,497.00 | $105,767.00 | -- | -- | $14,494.00 | $20,729.00 | -- | -- | $5,361.00 |
| Accounts Receivable Net Current | $255.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $130,802.00 | $105,446.00 | $3,526.00 | $3,526.00 | $3,526.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $148,372.00 | $165,361.00 | $176,302.00 | $151,293.00 | $97,608.00 | $52,829.00 | $61,499.00 | $119,948.00 | -- | -- | $89,494.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $796.00 | $861.00 | $931.00 | $1,007.00 | $1,089.00 | $1,177.00 | $1,375.00 | $1,486.00 | -- | -- | $1,877.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $149,168.00 | $166,222.00 | $177,233.00 | $152,300.00 | $98,697.00 | $54,006.00 | $62,874.00 | $121,434.00 | -- | -- | $91,371.00 | -- | -- | -- | -- |
| Accounts Payable | $7,223.00 | $1,280.00 | $1,461.00 | $5,095.00 | $3,958.00 | $12,575.00 | $13,717.00 | $8,648.00 | -- | -- | $1,590.00 | -- | -- | -- | -- |
| Accrued Liabilities | $4,259.00 | $2,236.00 | $10,132.00 | $8,109.00 | $3,627.00 | $6,093.00 | -- | -- | -- | -- | $10,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-510,522.00 | $-483,613.00 | $-422,272.00 | $-390,981.00 | $-358,374.00 | $-322,355.00 | $-246,610.00 | $-185,334.00 | -- | -- | $-104,187.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $73,937.00 | $98,096.00 | $99,738.00 | $82,329.00 | $88,352.00 | $31,895.00 | $47,640.00 | $108,916.00 | $106,910.00 | $25,689.00 | $55,463.00 | $9,816.00 | $-8,133.00 | $-8,668.00 | $-11,695.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $149,168.00 | $166,222.00 | $177,233.00 | $152,300.00 | $98,697.00 | $54,006.00 | $62,874.00 | $121,434.00 | -- | -- | $91,371.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,915.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $527.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,388.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $120,405.00 | $90,777.00 | $31,207.00 | $139,443.00 | $35,708.00 | $70,699.00 | $139,873.00 | $78,515.00 | -- | -- | -- | $13,217.00 | -- | -- | -- |
| Loss from Operations | $-28,240.00 | $-90,777.00 | $-31,207.00 | $-139,443.00 | $-35,708.00 | $-70,699.00 | $-139,873.00 | $-78,515.00 | -- | -- | -- | $-13,217.00 | -- | -- | -- |
| Loss Before Income Taxes | $-119,541.00 | $-92,632.00 | $-31,291.00 | $-144,371.00 | $-36,019.00 | $-75,745.00 | $-142,423.00 | $-81,147.00 | -- | -- | -- | $-6,051.00 | -- | -- | -- |
| 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 | -- | -- | 500,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 14,680,500 | 14,653,000 | 14,056,000 | 13,569,000 | 13,329,000 | 12,379,000 | 12,019,000 | 12,019,000 | -- | -- | 10,673,000 | -- | -- | -- | -- |
| Common Stock Value | $1,468.00 | $1,465.00 | $1,406.00 | $1,357.00 | $1,333.00 | $1,238.00 | $1,202.00 | $1,202.00 | -- | -- | $1,067.00 | -- | -- | -- | -- |
| 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 | 5,000,000 | 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 | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |