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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,134,211.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $11,799,304.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $34,006.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $19,967,521.00 | $88,694.00 | $151,776.00 | $711,292.00 | $791,889.00 | -- | -- | $25,000.00 | -- | -- | -- |
| Property Plant and Equipement | $968,677.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $25,292,622.00 | $37,834,713.00 | $37,173,812.00 | $117,994,995.00 | $117,136,803.00 | -- | -- | $79,510.00 | -- | -- | -- |
| Accounts Payable | $768,812.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $687,000.00 | -- | -- | $153,405.00 | $19,078.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $35,311,672.00 | $8,381,236.00 | $7,498,947.00 | $4,706,295.00 | $4,417,030.00 | -- | -- | $55,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-10,022,240.00 | $-7,331,627.00 | $-6,532,862.00 | $-3,537,781.00 | $-3,430,540.00 | -- | -- | $-490.00 | -- | -- | -- |
| Total Stockholders' Equity | $-10,019,053.00 | $-7,331,314.00 | $-6,532,549.00 | $-3,537,468.00 | $-3,430,227.00 | $22,663.00 | $23,842.00 | $24,510.00 | $24,510.00 | $24,510.00 | $24,510.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,292,622.00 | $37,834,713.00 | $37,173,812.00 | $117,994,995.00 | $117,136,803.00 | -- | -- | $79,510.00 | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $15,123,596.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $10,874,358.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,249,238.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,884,778.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,635,006.00 | $-2,815,470.00 | $-2,201,235.00 | $-258,337.00 | $-29,636.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-2,117,457.00 | $60,769.00 | $280,045.00 | $783,833.00 | $97,245.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.09 | -- | -- | $0.09 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 3,434,247 | 3,607,152 | -- | -- | -- | 2,500,000 | -- | -- |
| Earnings Per Share Diluted | $-0.09 | -- | -- | $0.09 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 24,875,667 | -- | -- | 2,951,897 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 31,874,662 | 3,132,500 | 3,132,500 | 3,132,500 | 3,132,500 | -- | -- | 2,875,000 | -- | -- | -- |
| Common Stock Value | $3,187.00 | $313.00 | $313.00 | $313.00 | $313.00 | -- | -- | $288.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $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 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | $10.10 | $10.10 | $10.10 | $10.10 | -- | -- | -- | -- | -- | -- |