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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $888.00 | $81,121.00 | $760.00 | $24,338.00 | $164,251.00 | $43,054.00 | $134,055.00 | $207,634.00 | $413,395.00 | $764,329.00 | $219,957.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $18,388.00 | $116,121.00 | $1,575.00 | $51,403.00 | $263,289.00 | $230,342.00 | $428,188.00 | $621,310.00 | $948,755.00 | $1,398,840.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,759,918.00 | $13,728,625.00 | $16,977,371.00 | $50,916,492.00 | $50,905,907.00 | $300,257,138.00 | $300,447,510.00 | $300,634,467.00 | $300,955,084.00 | $301,398,922.00 | -- |
| Accounts Payable | $1,394,657.00 | $1,198,055.00 | $511,152.00 | $371,486.00 | $323,166.00 | $174,803.00 | $232,057.00 | $146,619.00 | $124,236.00 | $137,179.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $22,578,795.00 | $21,882,875.00 | $18,830,171.00 | $18,813,198.00 | $19,961,250.00 | $28,079,913.00 | $31,452,533.00 | $31,070,483.00 | $50,459,976.00 | $44,447,527.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-22,598,265.00 | $-21,933,637.00 | $-18,826,436.00 | $-18,447,966.00 | $-19,606,603.00 | $-27,823,525.00 | $-31,005,773.00 | $4,998,900.00 | $-13,573,521.00 | $-7,117,234.00 | -- |
| Total Stockholders' Equity | $-22,165,409.00 | $-21,500,781.00 | $-18,573,820.00 | $-18,447,216.00 | $-19,605,853.00 | $-27,822,775.00 | $-31,005,023.00 | $5,000,004.00 | $5,000,008.00 | $5,000,005.00 | $18,892.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,759,918.00 | $13,728,625.00 | $16,977,371.00 | $50,916,492.00 | $50,905,907.00 | $300,257,138.00 | $300,447,510.00 | $300,634,467.00 | $300,955,084.00 | $301,398,922.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | -- | -- | $3,339,747.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,065,931.00 | $-3,418,295.00 | $-3,339,747.00 | $-2,885,762.00 | $-2,446,400.00 | $-6,019,788.00 | $-5,749,195.00 | $-846,195.00 | $-466,358.00 | -- | $-6,108.00 |
| Loss Before Income Taxes | $-3,716,049.00 | $-1,620,165.00 | $9,380,824.00 | $1,172,660.00 | $8,391,059.00 | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |