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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 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $485,564.00 | $579,970.00 | $179,429.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $394,543.00 | $743,949.00 | $1,153,782.00 | $467,689.00 | $722,189.00 | $844,951.00 | $183,573.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $21,245,336.00 | $21,448,334.00 | $21,591,924.00 | $120,826,577.00 | $119,942,205.00 | $119,070,801.00 | $362,107.00 | -- |
| Accounts Payable | $43,910.00 | $34,259.00 | $79,849.00 | $76,611.00 | $79,440.00 | $76,056.00 | -- | -- |
| Accrued Liabilities | $480,050.00 | $353,533.00 | $354,401.00 | $199,237.00 | $76,420.00 | -- | -- | -- |
| Total Current Liabilities | $6,634,044.00 | $6,471,225.00 | $6,510,280.00 | $4,862,051.00 | $4,591,012.00 | $4,285,460.00 | $338,727.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,995,269.00 | $-5,569,989.00 | $-5,206,614.00 | $-3,733,516.00 | $-3,359,028.00 | $-3,156,462.00 | $-1,620.00 | -- |
| Total Stockholders' Equity | $-5,994,912.00 | $-5,569,632.00 | $-5,206,257.00 | $-3,733,159.00 | $-3,358,671.00 | $-3,156,105.00 | $23,380.00 | $24,661.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,245,336.00 | $21,448,334.00 | $21,591,924.00 | $120,826,577.00 | $119,942,205.00 | $119,070,801.00 | $362,107.00 | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,635,452.00 | $282,917.00 | $805,330.00 | $374,488.00 | $382,051.00 | $179,485.00 | $1,208.00 | -- |
| Loss from Operations | $-1,772,831.00 | $-323,361.00 | $-473,374.00 | $-388,447.00 | $-543,695.00 | $-303,618.00 | -- | -- |
| Loss Before Income Taxes | $868,576.00 | $1,182,425.00 | $1,239,542.00 | $876,028.00 | $801,321.00 | $45,612.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 2,500,000 | -- |
| 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 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |