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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $9,558.00 | $53,610.00 | $13,726.00 | $3,486.00 | $4,103.00 | $96,222.00 | $223,398.00 | $412,048.00 | $567,940.00 | $727,773.00 | $1,000,730.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $41,215.00 | $78,932.00 | $106,984.00 | $86,112.00 | $49,336.00 | $68,187.00 | $217,703.00 | $259,489.00 | $504,447.00 | $738,922.00 | $1,047,599.00 | $1,098,228.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,536,180.00 | $9,596,657.00 | $9,409,720.00 | $21,405,267.00 | $21,055,888.00 | $27,566,065.00 | $27,684,537.00 | $92,719,037.00 | $92,060,662.00 | $92,293,958.00 | $92,590,153.00 | $92,636,908.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,275,024.00 | $5,841,456.00 | $5,379,284.00 | $4,389,775.00 | $2,999,026.00 | $3,511,974.00 | $3,309,674.00 | $2,209,201.00 | $1,144,348.00 | $883,238.00 | $553,803.00 | $1,227,192.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-10,595,136.00 | $-10,342,665.00 | $-10,067,430.00 | $-9,636,382.00 | $-8,595,012.00 | $-8,364,889.00 | $-6,514,457.00 | $-1,949,992.00 | $-1,058,700.00 | $-564,294.00 | $61,336.00 | $-565,298.00 |
| Total Stockholders' Equity | $-6,233,809.00 | $-5,762,524.00 | $-5,272,300.00 | $-4,303,663.00 | $-2,949,690.00 | $-3,443,787.00 | $-3,091,971.00 | $-1,949,712.00 | $-613,686.00 | $5,000,001.00 | $5,000,000.00 | $5,000,001.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,536,180.00 | $9,596,657.00 | $9,409,720.00 | $21,405,267.00 | $21,055,888.00 | $27,566,065.00 | $27,684,537.00 | $92,719,037.00 | $92,060,662.00 | $92,293,958.00 | $92,590,153.00 | $92,636,908.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,160,969.00 | $-265,087.00 | $-543,371.00 | $-2,544,984.00 | $-334,462.00 | $-403,445.00 | $-1,257,601.00 | $-1,798,098.00 | $-1,388,378.00 | $-767,033.00 | $-121,624.00 | $-89,341.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $-0.10 | $-1.30 | $-0.04 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | 1,414,452 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.10 | $-1.30 | $-1.06 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $280.00 | $280.00 | $55.00 | $55.00 | $55.00 | $75,000,000.00 | $55.00 | $55.00 | $105.00 | -- | $105.00 |
| 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 | 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 | $0.00 | $0.00 |
| Share Price | $10.17 | $11.07 | $10.71 | -- | -- | -- | $10.27 | $10.21 | $10.14 | $10.05 | -- | $10.24 |