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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $73,023.00 | $60,509.00 | $51,061.00 | $60,899.00 | $58,554.00 | -- | -- | $36,573.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,905,684.00 | $2,585,901.00 | $3,401,498.00 | $6,570,020.00 | $7,703,255.00 | -- | -- | $1,123,675.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $4,092,950.00 | $4,110,092.00 | $3,956,458.00 | $3,158,428.00 | $2,245,728.00 | -- | -- | $2,343,524.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,561,022.00 | $873,128.00 | $958,868.00 | $308,353.00 | $558,960.00 | -- | -- | $157,949.00 | -- | -- | -- | -- |
| Total Assets | $13,019,364.00 | $13,148,886.00 | $14,028,791.00 | $16,017,689.00 | $16,618,163.00 | -- | -- | $5,835,115.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,365,885.00 | $10,560,004.00 | $10,554,966.00 | $10,379,846.00 | $9,859,204.00 | -- | -- | $8,153,755.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $1,239,662.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $11,994,119.00 | $11,936,958.00 | $11,936,958.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-9,340,773.00 | $-9,349,370.00 | $-8,464,427.00 | $-6,300,409.00 | $-5,179,293.00 | -- | -- | $-2,813,042.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,653,479.00 | $2,588,882.00 | $3,473,825.00 | $5,637,843.00 | $6,758,959.00 | $-3,099,054.00 | $-2,652,432.00 | $-2,318,640.00 | $-2,110,419.00 | $-1,780,440.00 | $-1,494,998.00 | $-1,352,130.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,019,364.00 | $13,148,886.00 | $14,028,791.00 | $16,017,689.00 | $16,618,163.00 | -- | -- | $5,835,115.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,879,648.00 | $3,002,979.00 | $2,398,320.00 | $3,950,325.00 | $2,613,199.00 | -- | -- | -- | $576,933.00 | -- | -- | -- |
| Loss from Operations | $-3,515,254.00 | $-2,856,710.00 | $-2,034,112.00 | $-3,784,230.00 | $-1,499,326.00 | -- | -- | -- | $-231,587.00 | -- | -- | -- |
| Loss Before Income Taxes | $-2,991,717.00 | $-862,863.00 | $-2,157,030.00 | $-3,468,122.00 | $-2,353,582.00 | -- | -- | -- | $25,061.00 | -- | -- | -- |
| Earnings Per Share Basic | $-2.29 | $-0.24 | $-0.18 | $-0.33 | $-0.15 | -- | -- | -- | $0.01 | -- | -- | -- |
| Weighted Average Shares Basic | 1,329,022 | 12,940,000 | 12,232,621 | 10,502,409 | 10,133,549 | -- | -- | -- | 3,128,077 | -- | -- | -- |
| Earnings Per Share Diluted | $-2.29 | $-0.07 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,329,022 | 12,940,000 | 12,232,621 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |