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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $251,324.00 | $178,888.00 | $330,034.00 | $80,580.00 | $382,031.00 | $850,400.00 | $1,042,094.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $182,777,916.00 | $179,915,252.00 | $174,582,232.00 | $248,751,944.00 | $245,855,690.00 | $240,596,307.00 | $239,024,581.00 | $567,608.00 | $463,629.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,290,771.00 | $1,251,313.00 | $1,230,978.00 | $218,146.00 | $301,318.00 | $148,911.00 | $162,264.00 | $344,930.00 | $303,895.00 |
| Total Current Liabilities | $19,513,977.00 | $19,560,727.00 | $18,869,986.00 | $17,747,545.00 | $16,717,949.00 | $18,888,539.00 | $16,747,665.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $24,425.00 | $24,425.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-19,263,228.00 | $-19,382,414.00 | $-18,540,527.00 | $-17,667,540.00 | $-16,336,493.00 | $-18,038,714.00 | $-15,675,880.00 | $-3,727.00 | $-3,727.00 |
| Total Stockholders' Equity | $-19,262,653.00 | $-19,381,839.00 | $-18,539,952.00 | $-17,666,965.00 | $-16,335,918.00 | $-18,038,139.00 | $-15,675,305.00 | $21,273.00 | $21,273.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $182,777,916.00 | $179,915,252.00 | $174,582,232.00 | $248,751,944.00 | $245,855,690.00 | $240,596,307.00 | $239,024,581.00 | $567,608.00 | $463,629.00 |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-638,503.00 | $-421,481.00 | $-2,032,433.00 | $-218,279.00 | $-311,461.00 | $-685,056.00 | $-481,449.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | $0.26 | $0.24 | $0.31 | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | 5,750,000 | 5,484,203 | 5,750,000 | 5,000,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | $0.13 | $0.24 | $0.20 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | 5,750,000 | 5,750,000 | 5,750,000 | 5,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |