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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 | 1/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $48,491.00 | $37,618.00 | $76,846.00 | $258,437.00 | -- | $500.00 |
| Accounts Receivable Net Current | $371,923.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $20,929,486.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $752,391.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $32,493,030.00 | $217,556.00 | $127,906.00 | $655,436.00 | $758,768.00 | $154,145.00 | $403,009.00 | $710,210.00 | $1,044,273.00 | -- | $500.00 |
| Property Plant and Equipement | $1,730,670.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $37,701,915.00 | $85,315,989.00 | $81,073,148.00 | $402,767,869.00 | $401,383,241.00 | $400,177,829.00 | $400,419,107.00 | $400,720,163.00 | $401,048,147.00 | $402,379,699.00 | $318,761.00 |
| Accounts Payable | $8,201,251.00 | $246,388.00 | $276,917.00 | $167,288.00 | $4,513.00 | $48,917.00 | $270,064.00 | $459,024.00 | $18,000.00 | -- | $750.00 |
| Accrued Liabilities | $2,294,996.00 | $6,326,892.00 | $4,472,261.00 | $2,770,245.00 | $1,618,641.00 | $2,428,864.00 | $1,760,330.00 | $2,155,568.00 | $106,250.00 | -- | $157,261.00 |
| Total Current Liabilities | $40,558,103.00 | $14,358,710.00 | $22,935,278.00 | $21,214,401.00 | $20,120,840.00 | $28,119,206.00 | $30,482,109.00 | $35,479,784.00 | $35,840,127.00 | $49,646,971.00 | $297,090.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-282.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-118,458,233.00 | $-12,504,862.00 | $-21,602,916.00 | $-19,953,370.00 | $-18,855,609.00 | $-27,942,377.00 | $-30,064,002.00 | $4,998,611.00 | $4,998,612.00 | $-5,341,362.00 | $-3,329.00 |
| Total Stockholders' Equity | $-42,379,699.00 | $-12,504,362.00 | $-21,601,916.00 | $-19,952,370.00 | $-18,854,609.00 | $-27,941,377.00 | $-30,063,002.00 | $5,000,009.00 | $5,000,010.00 | $5,000,008.00 | $21,671.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $37,701,915.00 | $85,315,989.00 | $81,073,148.00 | $402,767,869.00 | $401,383,241.00 | $400,177,829.00 | $400,419,107.00 | $400,720,163.00 | $401,048,147.00 | $402,379,699.00 | $318,761.00 |
| 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 | 1/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-19,353.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,147,943.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $20,905,936.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-7,146,607.00 | $-1,737,324.00 | $-4,676,313.00 | $-1,747,761.00 | $-339,326.00 | $-4,620,942.00 | $-3,601,651.00 | $-3,358,785.00 | $-385,065.00 | -- | -- |
| Loss Before Income Taxes | $-13,464,822.00 | $178,452.00 | $11,497,067.00 | $660,249.00 | $2,812,394.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,290,182 | -- | -- | -- | 40,000,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 26,944,552 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 38,020,283 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 30,000,000 | 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 | 2,589,818 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |