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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 5/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $84,355,130.00 | $81,021,982.00 | $79,039,682.00 | $76,054,837.00 | $70,605,273.00 | $63,481,192.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $22,785,791.00 | $20,206,769.00 | $17,687,405.00 | $14,652,809.00 | $11,229,880.00 | $5,759,872.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $55,801,170.00 | $55,801,170.00 | $51,464,267.00 | $51,464,267.00 | $51,464,267.00 | $51,464,267.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $7,069,882.00 | $6,315,756.00 | $11,189,723.00 | $11,239,474.00 | $9,212,839.00 | $7,558,766.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $61,569,339.00 | $60,815,213.00 | $61,352,277.00 | $61,402,028.00 | $59,375,393.00 | $57,721,320.00 | $58,381,933.00 | $59,947,726.00 | $60,745,416.00 | $46,104,830.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $84,355,130.00 | $81,021,982.00 | $79,039,682.00 | $76,054,837.00 | $70,605,273.00 | $63,481,192.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 5/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,226,856.00 | $4,178,319.00 | $809,936.00 | $2,354,586.00 | $1,047,845.00 | -- | $498,959.00 | $345,378.00 | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $3,515,135.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.54 | $2.53 | $2.11 | $1.04 | $0.84 | -- | $0.43 | $-0.16 | -- | -- | -- |
| Weighted Average Shares Basic | 2,581,021 | 2,581,021 | 2,581,021 | 2,581,021 | 2,581,021 | -- | 2,581,021 | 2,581,021 | -- | -- | -- |
| Earnings Per Share Diluted | $0.54 | $0.42 | $2.11 | $1.04 | $0.84 | -- | $0.43 | $-0.16 | -- | -- | -- |
| Weighted Average Shares Diluted | 2,581,021 | 2,581,021 | 2,581,021 | 2,581,021 | 2,581,021 | -- | 2,581,021 | 2,581,021 | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,581,021 | 2,581,021 | 2,581,021 | 2,581,021 | 2,581,021 | 2,581,021 | -- | -- | -- | -- | 23,304,424 |
| Common Stock Value | $264,892.00 | $264,892.00 | $264,892.00 | $264,892.00 | $264,892.00 | $264,892.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |