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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $267,816.00 | $709,450.00 | $93,605.00 | $140,238.00 | $212,041.00 | $322,768.00 | $295,159.00 | $85,727.00 | $776,983.00 | $9,014.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $364,417.00 | $955,842.00 | $235,665.00 | $378,734.00 | $600,312.00 | $844,646.00 | $817,511.00 | $606,411.00 | $1,762,243.00 | $304,223.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $63,922,821.00 | $64,895,514.00 | $87,523,527.00 | $289,190,211.00 | $288,303,358.00 | $288,439,429.00 | $288,535,371.00 | $288,449,107.00 | $289,263,659.00 | $304,223.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $6,953,918.00 | $6,153,608.00 | $5,606,493.00 | $1,088,298.00 | $165,901.00 | $275,500.00 | $331,188.00 | $307,597.00 | $701,878.00 | $237,254.00 |
| Total Current Liabilities | $55,985,970.00 | $28,175,380.00 | $16,386,642.00 | $5,522,579.00 | $4,443,976.00 | $13,878,865.00 | $13,448,063.00 | $23,493,097.00 | $19,026,878.00 | $280,880.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-55,583,422.00 | $-26,404,140.00 | $-15,492,558.00 | $-4,583,270.00 | $-3,725,712.00 | $-12,940,155.00 | $-12,413,411.00 | $-5,189,694.00 | $91,078.00 | $-1,657.00 |
| Total Stockholders' Equity | $-55,582,703.00 | $-26,403,421.00 | $-15,491,839.00 | $-4,582,551.00 | $-3,724,993.00 | $-12,939,436.00 | $-12,412,692.00 | $5,000,005.00 | $5,000,001.00 | $23,343.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $63,922,821.00 | $64,895,514.00 | $87,523,527.00 | $289,190,211.00 | $288,303,358.00 | $288,439,429.00 | $288,535,371.00 | $288,449,107.00 | $289,263,659.00 | $304,223.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | $-4,918,801.00 | $-996,938.00 | $-2,448,404.00 | $-1,281,508.00 | $-306,338.00 | $-1,682,816.00 | $-836,461.00 | $-529,793.00 | $-105,227.00 | -- |
| Loss Before Income Taxes | $-31,266,239.00 | $-10,326,395.00 | $7,714,664.00 | $9,585,098.00 | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |