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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $327,604.00 | $488,507.00 | $18,716.00 | $61,426.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $54,674.00 | $67,364.00 | $49,134.00 | $305,820.00 | $408,087.00 | $653,513.00 | $884,298.00 | $18,716.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $21,045,868.00 | $31,404,538.00 | $30,361,378.00 | $280,830,816.00 | $279,356,807.00 | $279,466,727.00 | $279,690,330.00 | $191,686.00 | -- |
| Accounts Payable | $498,261.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,008,645.00 | $1,239,823.00 | $2,628,727.00 | $1,457,263.00 | $238,350.00 | -- | -- | -- | -- |
| Total Current Liabilities | $14,838,105.00 | $13,934,827.00 | $17,086,646.00 | $14,572,367.00 | $12,659,530.00 | $25,210,282.00 | $27,202,008.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-14,624,251.00 | $-13,760,458.00 | $-16,608,080.00 | $-13,638,252.00 | $-12,178,513.00 | $-24,504,245.00 | $1,048,102.00 | $-106,670.00 | -- |
| Total Stockholders' Equity | $-14,623,561.00 | $-13,759,768.00 | $-16,607,390.00 | $-13,637,562.00 | $-12,062,723.00 | $-24,503,555.00 | $5,000,001.00 | $-81,670.00 | $25,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,045,868.00 | $31,404,538.00 | $30,361,378.00 | $280,830,816.00 | $279,356,807.00 | $279,466,727.00 | $279,690,330.00 | $191,686.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $-2,867,817.00 | $-602,407.00 | $-3,913,371.00 | $-2,078,120.00 | $-244,696.00 | $-732,677.00 | $-1,118,238.00 | -- | -- |
| Loss Before Income Taxes | $2,559,423.00 | $4,311,030.00 | $7,821,014.00 | $-482,455.00 | $3,327,146.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |