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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $1,509.00 | $10,379.00 | $67,575.00 | $277,511.00 | $252,481.00 | $139,927.00 | $838,478.00 | $1,079,541.00 | $1,191,956.00 | $1,421,649.00 | $1,457,839.00 | $325,001.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $66,559.00 | $95,229.00 | $165,308.00 | $335,652.00 | $292,651.00 | $201,683.00 | $971,218.00 | $1,230,911.00 | $1,345,846.00 | $1,673,786.00 | $1,750,579.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,200,735.00 | $5,964,316.00 | $5,938,330.00 | $5,850,146.00 | $15,648,389.00 | $15,307,441.00 | $118,832,749.00 | $119,110,019.00 | $119,259,791.00 | $119,526,437.00 | $119,600,324.00 | $438,626.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | $758,095.00 | $670,113.00 | $440,328.00 | $452,599.00 | $79,617.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,287,743.00 | $10,685,779.00 | $10,268,651.00 | $9,930,075.00 | $7,735,508.00 | $7,624,547.00 | $11,227,869.00 | $12,050,960.00 | $15,227,371.00 | $12,723,864.00 | $4,106,284.00 | $456,773.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-10,929,714.00 | $-10,356,526.00 | $-9,922,026.00 | $-9,291,901.00 | $-7,285,565.00 | $-7,359,095.00 | $-10,256,949.00 | $-10,799,799.00 | $-4,810,782.00 | $-2,040,629.00 | $-197,538.00 | $-43,147.00 |
| Total Stockholders' Equity | $-10,929,416.00 | $-10,356,228.00 | $-9,921,728.00 | $-9,291,603.00 | $-7,285,267.00 | $-7,358,797.00 | $-10,256,651.00 | $-10,799,501.00 | $5,000,008.00 | $5,000,006.00 | $5,000,001.00 | $-18,147.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,200,735.00 | $5,964,316.00 | $5,938,330.00 | $5,850,146.00 | $15,648,389.00 | $15,307,441.00 | $118,832,749.00 | $119,110,019.00 | $119,259,791.00 | $119,526,437.00 | $119,600,324.00 | $438,626.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,952,127.00 | $-636,997.00 | $-593,036.00 | $-4,784,480.00 | $-3,261,136.00 | $-1,648,928.00 | $-1,208,657.00 | $-382,547.00 | $-457,848.00 | $-200,502.00 | $-198,780.00 | -- |
| Loss Before Income Taxes | $-565,271.00 | $-828,573.00 | $-419,522.00 | $1,389,044.00 | $3,207,520.00 | $2,976,322.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | $-0.07 | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | 2,875,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | $0.21 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | 2,875,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $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 | 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 | $0.00 | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | $10.25 | $10.25 | $10.25 | $10.25 | $10.25 | -- |