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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $178,119.00 | $210,616.00 | $44,815.00 | $144,778.00 | $116,808.00 | $199,785.00 | $293,361.00 | $1,212,201.00 | $1,272,226.00 | $1,354,091.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $189,945.00 | $279,172.00 | $111,213.00 | $289,122.00 | $147,610.00 | $344,954.00 | $556,555.00 | $1,455,912.00 | $1,708,460.00 | $1,977,438.00 | -- | $1,600.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $23,194,091.00 | $23,065,313.00 | $22,681,415.00 | $22,655,719.00 | $1,050,467,874.00 | $1,041,944,728.00 | $1,037,515,257.00 | $1,036,565,029.00 | $1,036,723,718.00 | $1,036,981,516.00 | -- | $197,305.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $4,133,195.00 | $3,509,877.00 | $4,140,416.00 | $4,091,761.00 | $3,804,109.00 | $3,906,462.00 | $5,066,515.00 | $432,073.00 | -- | -- | -- | -- |
| Total Current Liabilities | $6,622,195.00 | $5,998,877.00 | $20,991,666.00 | $23,176,511.00 | $42,634,859.00 | $43,853,962.00 | $50,597,765.00 | $79,465,823.00 | $83,512,961.00 | $79,691,339.00 | $69,207,865.00 | $180,062.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-6,434,838.00 | $-5,722,293.00 | $-20,883,041.00 | $-22,889,977.00 | $-42,489,837.00 | $-43,511,596.00 | $-50,043,798.00 | $-77,903,382.00 | $-16,725,056.00 | $-12,645,636.00 | $-1,242,078.00 | $-7,757.00 |
| Total Stockholders' Equity | $-6,432,250.00 | $-5,719,705.00 | $-20,880,453.00 | $-22,887,389.00 | $-42,487,249.00 | $-43,509,008.00 | $-50,041,210.00 | $-77,900,794.00 | $5,000,007.00 | $5,000,007.00 | $5,000,005.00 | $17,243.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,194,091.00 | $23,065,313.00 | $22,681,415.00 | $22,655,719.00 | $1,050,467,874.00 | $1,041,944,728.00 | $1,037,515,257.00 | $1,036,565,029.00 | $1,036,723,718.00 | $1,036,981,516.00 | $1,037,901,600.00 | $197,305.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,286,751.00 | $-574,206.00 | $-872,704.00 | $-646,140.00 | $-4,194,452.00 | $-294,749.00 | $-516,317.00 | $-413,660.00 | $-494,736.00 | $-126,636.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,270,983 | -- | -- |
| Common Stock Value | -- | $2,588.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |