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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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $32,231.00 | $55,981.00 | $16,823.00 | $153,559.00 | $286,953.00 | $615,450.00 | $1,014,226.00 | $1,308,478.00 | $1,532,227.00 | $16,771.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $49,785,343.00 | $48,699,687.00 | $380,377,205.00 | $376,652,705.00 | $375,586,764.00 | $375,648,434.00 | $376,037,859.00 | $376,322,657.00 | $376,536,954.00 | $398,249.00 | -- |
| Accounts Payable | $1,280,496.00 | $1,082,791.00 | $363,744.00 | $317,104.00 | $267,077.00 | $66,516.00 | $74,716.00 | $78,130.00 | $70,006.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | $49,172.00 | $18,322.00 | -- | $128,500.00 | $122,700.00 | $99,500.00 | $245,000.00 | -- |
| Total Current Liabilities | $17,293,256.00 | $16,343,393.00 | $14,066,382.00 | $14,022,526.00 | $14,713,733.00 | $22,495,683.00 | $23,618,228.00 | $28,886,247.00 | $25,352,208.00 | $407,127.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $9,109,906.00 | $5,361,604.00 | $5,471,474.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-17,161,962.00 | $-16,188,349.00 | $-13,950,496.00 | $-13,769,904.00 | $-14,327,717.00 | $-21,848,186.00 | $-22,581,306.00 | $-4,111,159.00 | $-362,823.00 | $-33,878.00 | -- |
| Total Stockholders' Equity | $-17,161,025.00 | $-16,187,412.00 | $-13,949,559.00 | $-13,768,967.00 | $-14,326,780.00 | $-21,847,249.00 | $-22,580,369.00 | $5,000,010.00 | $5,000,006.00 | $-8,878.00 | $13,115.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $49,785,343.00 | $48,699,687.00 | $380,377,205.00 | $376,652,705.00 | $375,586,764.00 | $375,648,434.00 | $376,037,859.00 | $376,322,657.00 | $376,536,954.00 | $398,249.00 | -- |
| 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 | $90,000.00 | $30,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,051,005.00 | $-797,392.00 | $-1,152,659.00 | $-244,271.00 | $-567,380.00 | $-1,243,408.00 | $-319,983.00 | $-684,694.00 | $-456,073.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- |
| 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 | $10.65 | $10.65 | $10.09 | $9.96 | $9.86 | $9.75 | $9.74 | $9.72 | $9.72 | $9.80 | -- |