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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 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $264,538.00 | $948,153.00 | $2,227,712.00 | $295,224.00 | $392,446.00 | $189,031.00 | $295,028.00 | $330,569.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $29,993,528.00 | $1,053,788.00 | $2,445,335.00 | $572,433.00 | $770,226.00 | $678,966.00 | $904,987.00 | $1,065,608.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $37,365,979.00 | $37,519,909.00 | $38,443,149.00 | $313,647,430.00 | $310,560,681.00 | $308,225,440.00 | $306,979,034.00 | $306,895,813.00 | $361,372.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $469,268.00 | $715,146.00 | $1,796,128.00 | $1,579,395.00 | $1,243,172.00 | $895,709.00 | $576,758.00 | $303,037.00 | $1,793.00 | -- |
| Total Current Liabilities | $45,888,457.00 | $16,008,864.00 | $16,887,474.00 | $13,658,384.00 | $12,642,163.00 | $11,764,162.00 | $11,170,177.00 | $10,890,037.00 | $338,165.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-15,815,868.00 | $-15,058,978.00 | $-14,806,792.00 | $-11,664,178.00 | $-11,180,162.00 | $-10,642,493.00 | $-10,191,893.00 | $-9,994,974.00 | $-1,793.00 | -- |
| Total Stockholders' Equity | $-15,815,118.00 | $-15,058,228.00 | $-14,806,042.00 | $-11,663,428.00 | $-11,179,412.00 | $-10,641,743.00 | $-10,191,143.00 | $-9,994,224.00 | $23,207.00 | $24,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $37,365,979.00 | $37,519,909.00 | $38,443,149.00 | $313,647,430.00 | $310,560,681.00 | $308,225,440.00 | $306,979,034.00 | $306,895,813.00 | $361,372.00 | -- |
| 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 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,666,056.00 | $-315,247.00 | $-420,341.00 | $-537,558.00 | $-2,050,410.00 | $-533,796.00 | $-927,969.00 | $-493,537.00 | -- | $-1,000.00 |
| Loss Before Income Taxes | $3,998,922.00 | $3,922,347.00 | $3,870,972.00 | $2,750,526.00 | $1,710,909.00 | $939,455.00 | $-190,500.00 | -- | -- | $-1,000.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |