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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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,989.00 | $5,503.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $18,059.00 | $95,285.00 | $131,662.00 | $188,372.00 | $867,418.00 | $905,320.00 | $1,054,027.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $43,812,722.00 | $43,073,611.00 | $84,633,928.00 | $83,752,265.00 | $83,616,150.00 | $83,111,277.00 | $83,164,027.00 | $319,362.00 | $245,025.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,492,504.00 | $3,807,732.00 | $3,191,182.00 | $2,949,906.00 | $3,643,498.00 | $2,952,009.00 | $2,965,230.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,474,695.00 | $-3,712,697.00 | $-3,059,770.00 | $-2,761,784.00 | $-2,763,260.00 | $-1,994,657.00 | $-1,911,453.00 | $-3,167.00 | $-2,704.00 |
| Total Stockholders' Equity | $-4,474,445.00 | $-3,712,447.00 | $-3,059,520.00 | $-2,761,534.00 | $-2,763,010.00 | $-1,994,407.00 | $-1,911,203.00 | $21,833.00 | $22,296.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $43,812,722.00 | $43,073,611.00 | $84,633,928.00 | $83,752,265.00 | $83,616,150.00 | $83,111,277.00 | $83,164,027.00 | $319,362.00 | $245,025.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,351,603.00 | $-844,605.00 | $-446,678.00 | $-148,692.00 | $-977,699.00 | $-209,096.00 | $-125,429.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.20 | $-0.11 | $-0.04 | $-0.01 | $-1.17 | $-0.01 | $-1.05 | -- | -- |
| Weighted Average Shares Basic | 2,504,500 | 2,504,500 | 2,504,500 | 2,504,500 | 2,345,442 | 2,291,841 | 2,353,115 | -- | -- |
| Earnings Per Share Diluted | $-0.20 | $-0.11 | $-0.04 | $-0.01 | $-1.17 | $-1.22 | $-1.66 | -- | -- |
| Weighted Average Shares Diluted | 2,504,500 | 2,504,500 | 2,504,500 | 2,504,500 | 2,345,442 | 2,291,841 | 2,183,749 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 492,000 | -- | -- | -- | -- | 2,012,500 | 2,012,500 |
| Common Stock Value | -- | -- | -- | $49.00 | $49.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| 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 | $12.00 | $12.00 | $12.00 | $12.00 | $16.50 | $16.50 | $16.50 | $16.50 | -- |