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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $873,480.00 | $1,258,029.00 | $1,536,527.00 | $1,916,935.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $211,756.00 | $143,352.00 | $300,283.00 | $164,998.00 | $343,324.00 | $1,334,180.00 | $1,821,265.00 | $2,201,239.00 | $2,682,008.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,705,658.00 | $4,579,507.00 | $15,789,790.00 | $402,866,282.00 | $401,112,717.00 | $401,464,088.00 | $401,910,487.00 | $402,276,474.00 | $402,687,713.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | $30.00 | $30.00 |
| Accrued Liabilities | $2,056,793.00 | $1,727,830.00 | $932,555.00 | $366,565.00 | $352,693.00 | $112,530.00 | $120,030.00 | $105,000.00 | $50,000.00 |
| Total Current Liabilities | $9,354,141.00 | $9,909,539.00 | $9,345,710.00 | $15,064,545.00 | $15,531,233.00 | $31,009,510.00 | $39,390,345.00 | $34,903,345.00 | $35,723,230.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-9,143,385.00 | $-9,767,187.00 | $-5,783,772.00 | $-14,900,547.00 | $-15,188,909.00 | $-29,546,422.00 | $-5,574,536.00 | $-721,549.00 | $-1,130,197.00 |
| Total Stockholders' Equity | $-9,142,385.00 | $-9,766,187.00 | $-5,782,772.00 | $-14,899,547.00 | $-15,187,909.00 | $-29,545,422.00 | $5,000,002.00 | $5,000,009.00 | $5,000,006.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,705,658.00 | $4,579,507.00 | $15,789,790.00 | $402,866,282.00 | $401,112,717.00 | $401,464,088.00 | $401,910,487.00 | $402,276,474.00 | $402,687,713.00 |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $-2,312,947.00 | $-1,890,082.00 | $-1,965,458.00 | $-352,198.00 | $-352,417.00 | $-479,586.00 | $-893,188.00 | $-498,215.00 | -- |
| 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 | 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 |
| Share Price | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- |