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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $349,405.00 | $170,849.00 | $202,705.00 | $253,037.00 | $169,608.00 | $111,256.00 | $187,032.00 | $369,395.00 | $597,302.00 | $830,767.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,037,567.00 | $13,009,982.00 | $17,933,674.00 | $17,806,536.00 | $49,560,679.00 | $119,245,695.00 | $116,951,547.00 | $117,119,466.00 | $117,349,970.00 | $117,588,539.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,763,603.00 | $9,426,037.00 | $6,735,280.00 | $5,558,733.00 | $6,927,049.00 | $7,722,051.00 | $9,307,712.00 | $13,077,331.00 | $11,722,774.00 | $17,737,661.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-10,252,329.00 | $-9,047,549.00 | $-6,532,077.00 | $-5,305,198.00 | $-6,705,270.00 | $-7,501,671.00 | $-7,431,328.00 | $4,999,520.00 | $4,999,535.00 | $4,415,775.00 | -- |
| Total Stockholders' Equity | $-10,252,014.00 | $-9,047,234.00 | $-6,531,762.00 | $-5,304,883.00 | $-6,704,955.00 | $-7,501,356.00 | $-7,356,165.00 | $5,000,006.00 | $5,000,006.00 | $5,000,002.00 | $25,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,037,567.00 | $13,009,982.00 | $17,933,674.00 | $17,806,536.00 | $49,560,679.00 | $119,245,695.00 | $116,951,547.00 | $117,119,466.00 | $117,349,970.00 | $117,588,539.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | $-2,323,153.00 | $-523,629.00 | $-1,086,990.00 | $-985,093.00 | $-190,570.00 | $-679,021.00 | $-220,348.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | $3,790,313.00 | $4,841,348.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.72 | $-0.35 | $0.41 | $0.45 | $0.27 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,471,096 | 4,548,587 | 9,294,000 | 10,798,286 | 10,496,623 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.72 | $-0.48 | $0.41 | $0.20 | $0.27 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,318,640 | 4,548,587 | 9,294,000 | 7,338,471 | 12,556,866 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- |
| Common Stock Shares Outstanding | 3,140,000 | 3,140,000 | 3,140,000 | 3,140,000 | 3,140,000 | 3,140,000 | 3,140,000 | 4,867,155 | 4,710,991 | 5,280,087 | -- |
| Common Stock Value | $315.00 | $315.00 | $315.00 | $315.00 | $315.00 | $315.00 | $315.00 | $486.00 | $471.00 | $529.00 | -- |
| Common 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 | $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 | 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 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |