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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 | 5/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $357,889.00 | $113,718.00 | $2,163,165.00 | $154,025.00 | $276,765.00 | $809,370.00 | $949,327.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $21,880,308.00 | $26,442,113.00 | $27,204,553.00 | $277,812,573.00 | $276,678,005.00 | $276,973,371.00 | $277,146,083.00 | -- | $504,774.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $15,879,911.00 | $15,201,344.00 | $14,356,048.00 | $14,356,986.00 | $13,898,556.00 | $10,102,408.00 | $9,837,238.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $1,103,029.00 | -- | -- | -- | $5,169,247.00 | -- | $24,310.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-15,851,657.00 | $-15,222,843.00 | $-13,529,037.00 | $-13,736,500.00 | $-13,460,395.00 | $-9,129,727.00 | $-170,069.00 | -- | $-526.00 |
| Total Stockholders' Equity | $-15,850,967.00 | $-15,222,153.00 | $-12,425,318.00 | $-13,735,810.00 | $-13,459,705.00 | $-9,129,037.00 | $5,000,005.00 | -- | $24,474.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,880,308.00 | $26,442,113.00 | $27,204,553.00 | $277,812,573.00 | $276,678,005.00 | $276,973,371.00 | $277,146,083.00 | -- | $504,774.00 |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $513,450.00 | $1,784,010.00 | $2,941,239.00 | $1,509,714.00 | $543,520.00 | $675,928.00 | $225,340.00 | -- | $526.00 |
| Loss from Operations | $-513,450.00 | $-851,031.00 | $-2,941,239.00 | $-364,061.00 | $-543,520.00 | $-450,588.00 | $-225,340.00 | -- | -- |
| Loss Before Income Taxes | $-207,562.00 | $-643,836.00 | $5,628,051.00 | $4,942,086.00 | $2,754,147.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.20 | $-0.07 | $0.14 | $0.13 | $0.11 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.20 | $-0.17 | $0.14 | $0.13 | $0.11 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 50,000,000 |
| Common Stock Shares Outstanding | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 8,269,116 | -- | 6,900,000 |
| Common Stock Value | $690.00 | $690.00 | $690.00 | $690.00 | $690.00 | $690.00 | $827.00 | -- | $690.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $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 |
| 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 |
| Share Price | $10.67 | $10.56 | $10.11 | $9.89 | $9.84 | -- | -- | $9.88 | -- |