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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $712,807.00 | $1,132,900.00 | -- | -- | -- | -- | $63,179.00 | $202,370.00 | $307,252.00 | $21,868.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $815,066.00 | $1,212,164.00 | $163,212.00 | $191,245.00 | $264,059.00 | $384,596.00 | $402,629.00 | $628,695.00 | $826,169.00 | $42,701.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $54,790,261.00 | $58,621,911.00 | $204,207,681.00 | $202,744,248.00 | $201,833,559.00 | $201,649,723.00 | $201,711,257.00 | $201,914,195.00 | $202,085,998.00 | $200,620.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $3,006,791.00 | $2,642,531.00 | $1,744,235.00 | $278,660.00 | $940.00 |
| Total Current Liabilities | $12,057,666.00 | $9,422,496.00 | $5,797,318.00 | $4,610,872.00 | $4,970,459.00 | $12,927,980.00 | $9,780,461.00 | $5,107,533.00 | $4,355,173.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-11,115,812.00 | $-7,914,849.00 | $-5,010,342.00 | $-3,998,829.00 | $-4,435,603.00 | $-12,528,760.00 | $-9,319,707.00 | $-4,443,841.00 | $-874,184.00 | $-5,420.00 |
| Total Stockholders' Equity | $-11,115,309.00 | $-7,914,346.00 | $-5,009,839.00 | $-3,998,326.00 | $-4,435,100.00 | $-12,528,257.00 | $-9,319,204.00 | $-4,443,338.00 | $5,000,003.00 | $19,580.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $54,790,261.00 | $58,621,911.00 | $204,207,681.00 | $202,744,248.00 | $201,833,559.00 | $201,649,723.00 | $201,711,257.00 | $201,914,195.00 | $202,085,998.00 | $200,620.00 |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,125,935.00 | $-577,313.00 | $-3,024,231.00 | $-1,948,868.00 | $-1,255,510.00 | $-688,894.00 | $-3,404,429.00 | $-1,647,599.00 | $-632,468.00 | -- |
| Loss Before Income Taxes | $1,144,272.00 | $1,259,048.00 | $11,582,420.00 | $1,363,618.00 | $9,515,725.00 | -- | -- | -- | $-868,764.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | 5,438,347 | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock Shares Outstanding | 5,031,250 | 5,031,250 | 5,031,250 | 5,031,250 | 5,031,250 | 5,031,250 | 5,031,250 | 5,031,250 | 5,884,109 | 5,031,250 |
| Common Stock Value | $503.00 | $503.00 | $503.00 | $503.00 | $503.00 | $503.00 | $503.00 | $503.00 | $589.00 | $503.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 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 | $0.00 |
| Share Price | $10.65 | -- | -- | $9.86 | $9.83 | $9.88 | $9.89 | $9.85 | $9.75 | -- |