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| Date | 2/29/2024 | 11/30/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 5/31/2023 | 2/28/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 8/31/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $68,282.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $127,000.00 | -- | -- | -- | -- | $15,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,561,000.00 | -- | $222,644.00 | -- | $502,203.00 | $246,000.00 | -- | $89,649.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $169,000.00 | -- | -- | -- | -- | $52,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,818,000.00 | -- | $121,702,459.00 | -- | $120,419,877.00 | $440,000.00 | -- | $458,451.00 | -- | -- | -- | -- |
| Accounts Payable | $1,446,000.00 | -- | $354,495.00 | -- | $57,745.00 | $172,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $804,000.00 | -- | $59,270.00 | -- | -- | $48,000.00 | -- | $142,138.00 | -- | -- | -- | -- |
| Total Current Liabilities | $22,960,000.00 | -- | $13,590,776.00 | -- | $3,610,856.00 | $1,825,000.00 | -- | $442,138.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-13,000,000.00 | -- | $-12,511,682.00 | -- | $-3,009,214.00 | $-6,523,000.00 | -- | $-8,687.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-16,142,000.00 | $-999,000.00 | $-12,511,121.00 | $-1,788,000.00 | $-3,008,653.00 | $-1,385,000.00 | $-958,000.00 | $16,313.00 | $-705,000.00 | $22,153.00 | $-336,000.00 | $-338.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,818,000.00 | -- | $121,702,459.00 | -- | $120,419,877.00 | $440,000.00 | -- | $458,451.00 | -- | -- | -- | -- |
| Date | 2/29/2024 | 11/30/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 5/31/2023 | 2/28/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 8/31/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $270,000.00 | -- | -- | -- | -- | -- | $138,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,259,000.00 | -- | -- | -- | $295,817.00 | -- | $1,031,000.00 | $8,687.00 | -- | -- | -- | $338.00 |
| Loss from Operations | $-2,464,000.00 | -- | $-1,038,554.00 | -- | $-426,086.00 | -- | $-1,031,000.00 | -- | -- | $-2,847.00 | -- | $-338.00 |
| Loss Before Income Taxes | $-5,306,000.00 | -- | $869,673.00 | -- | -- | -- | $-269,000.00 | -- | -- | $-2,847.00 | -- | -- |
| Earnings Per Share Basic | $-0.80 | -- | -- | -- | -- | -- | $-0.13 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,075,238 | -- | -- | -- | -- | -- | 6,142,893 | 2,850,155 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.45 | -- | -- | -- | -- | -- | $-0.04 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,698,789 | -- | -- | -- | -- | -- | 6,142,893 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $72,351,000.00 | -- | $67.00 | -- | -- | $5,083,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | -- | 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 | -- | -- | -- | -- |
| Share Price | $0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |