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| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $56,797.00 | $233,057.00 | $511,451.00 | $1,140,735.00 | $1,308,696.00 | $1,834,812.00 | $165,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $164,421.00 | $388,416.00 | $619,377.00 | $1,346,297.00 | $1,572,877.00 | $2,167,843.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $5,000,001.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $231,211,613.00 | $230,479,270.00 | $230,661,364.00 | $231,353,384.00 | $231,577,004.00 | $232,175,511.00 | -- |
| Accounts Payable | $120,718.00 | -- | -- | $2,338.00 | $3,001.00 | $10,865.00 | -- |
| Accrued Liabilities | $10,153,431.00 | $9,601,898.00 | $40,000.00 | $70,000.00 | $70,000.00 | $82,196.00 | -- |
| Total Current Liabilities | $20,464,388.00 | $18,901,898.00 | $11,524,974.00 | $18,894,008.00 | $21,072,171.00 | $8,223,659.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-20,220,865.00 | $-18,423,203.00 | $-10,864,185.00 | $-17,541,199.00 | $1,990,953.00 | $-129,878.00 | -- |
| Total Stockholders' Equity | $-20,220,290.00 | $-18,422,628.00 | $-10,863,610.00 | $-17,540,624.00 | $5,000,003.00 | $5,000,002.00 | $23,288.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $231,211,613.00 | $230,479,270.00 | $230,661,364.00 | $231,353,384.00 | $231,577,004.00 | $232,175,511.00 | -- |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | $-1,051,846.00 | $-9,886,016.00 | $-438,452.00 | $-794,324.00 | $-568,407.00 | $-137,546.00 | $-1,712.00 |
| Loss Before Income Taxes | $-764,908.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $575.00 | $575.00 | $575.00 | $575.00 | $575.00 | -- | -- |
| 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 | -- |
| 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 | -- |
| Share Price | $9.95 | $9.86 | $9.80 | $9.80 | $9.74 | -- | -- |