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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | $8,162.00 | $9,982.00 | $130,639.00 | $1,132,718.00 | $1,397,296.00 | $373,994.00 | $446,794.00 | $549,005.00 | $866,309.00 | $894,640.00 | $1,211,837.00 | $220,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $17,328.00 | $31,899.00 | -- | $1,214,073.00 | $1,420,401.00 | $425,683.00 | $536,232.00 | $665,763.00 | $892,700.00 | $947,481.00 | -- | $220,000.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $21,983,432.00 | $27,961,558.00 | $27,781,174.00 | $85,958,362.00 | $85,663,787.00 | $753,438,418.00 | $751,150,250.00 | $750,764,615.00 | $750,954,352.00 | $750,990,226.00 | $751,243,021.00 | $578,000.00 |
| Accounts Payable | $76,826.00 | $55,905.00 | $105,304.00 | -- | $19,114.00 | $6,531.00 | -- | $5,800.00 | $1,983.00 | -- | $112,500.00 | -- |
| Accrued Liabilities | $1,097,000.00 | $927,500.00 | $815,500.00 | $666,000.00 | $575,300.00 | $452,000.00 | $331,000.00 | $343,913.00 | $186,000.00 | $150,000.00 | $25,000.00 | $188,525.00 |
| Total Current Liabilities | $40,046,956.00 | $34,451,746.00 | -- | $34,252,992.00 | $33,174,364.00 | $30,108,393.00 | $31,946,246.00 | $39,827,834.00 | $61,317,897.00 | $67,292,161.00 | $26,663,622.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-40,031,506.00 | $-34,421,725.00 | $-34,820,288.00 | $-33,040,797.00 | $-31,755,841.00 | $-26,671,853.00 | $-30,797,874.00 | $-39,065,097.00 | $-60,365,422.00 | $4,997,415.00 | $-158,161.00 | $-8,525.00 |
| Total Stockholders' Equity | $-40,029,628.00 | $-34,419,847.00 | $-34,818,410.00 | $-33,038,919.00 | $-31,753,963.00 | $-26,669,975.00 | $-30,795,996.00 | $-39,063,219.00 | $-60,363,545.00 | $5,000,005.00 | $5,000,009.00 | $16,475.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,983,432.00 | $27,961,558.00 | $27,781,174.00 | $85,958,362.00 | $85,663,787.00 | $753,438,418.00 | $751,150,250.00 | $750,764,615.00 | $750,954,352.00 | $750,990,226.00 | $751,243,021.00 | $578,000.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | $-1,178,513.00 | $-206,009.00 | $-339,598.00 | $-277,914.00 | $-888,749.00 | $-238,080.00 | $-315,133.00 | $-211,260.00 | $-92,765.00 | $-296,772.00 | $-162,382.00 | -- |
| Loss Before Income Taxes | $-5,929,032.00 | $1,298,157.00 | $-2,121,678.00 | $-784,053.00 | $25,407,968.00 | $4,720,729.00 | $8,383,377.00 | $12,743,070.00 | $5,942,809.00 | $4,854,797.00 | $-157,039.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 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 | $0.00 | $0.00 |
| Share Price | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- |