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| Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $51,567.00 | $165,840.00 | $339,724.00 | $503,309.00 | $38,388.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,332,000.00 | $107,339,826.00 | $105,954,910.00 | -- | $624,878.00 | $951,259.00 | $1,262,662.00 | $269,208.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,334,000.00 | $107,339,826.00 | $105,954,910.00 | $105,934,441.00 | $106,203,010.00 | $106,526,729.00 | $106,834,416.00 | $269,208.00 | -- |
| Accounts Payable | $4,355,000.00 | $1,291,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,095,000.00 | $836,000.00 | $1,037,428.00 | -- | $277,306.00 | $49,321.00 | $4,324.00 | $123,031.00 | -- |
| Total Current Liabilities | $13,782,000.00 | $7,000,000.00 | $7,381,768.00 | $10,929,942.00 | $11,314,086.00 | $11,873,788.00 | $10,198,777.00 | $249,444.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-108,256,000.00 | $-8,895,504.00 | $-6,997,127.00 | $-10,565,770.00 | $-10,681,345.00 | $-281,477.00 | $1,701,221.00 | $-5,236.00 | -- |
| Total Stockholders' Equity | $-11,448,000.00 | $-79,257,000.00 | $-6,996,858.00 | $-10,565,501.00 | $-10,681,076.00 | $5,047,122.00 | $7,029,820.00 | $19,764.00 | $-19,679,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,334,000.00 | $1,092,000.00 | $105,954,910.00 | $105,934,441.00 | $106,203,010.00 | $106,526,729.00 | $106,834,416.00 | $269,208.00 | -- |
| Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,791,000.00 | $1,678,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,331,000.00 | $1,769,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,750,000.00 | $-1,661,866.00 | $-1,622,410.00 | $-1,122,443.00 | $-747,073.00 | $-335,675.00 | $-125,957.00 | -- | -- |
| Loss Before Income Taxes | $-8,926,000.00 | $-1,891,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.25 | -- | -- | -- | -- | -- | $0.18 | -- | -- |
| Weighted Average Shares Basic | 13,984,625 | -- | -- | -- | -- | 11,357,171 | 9,654,633 | -- | -- |
| Earnings Per Share Diluted | $-0.25 | -- | -- | -- | -- | -- | $0.18 | -- | -- |
| Weighted Average Shares Diluted | 14,932,866 | -- | -- | -- | -- | 11,357,171 | 9,654,633 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 12,000,000 | -- | -- | -- | -- | -- | -- | 1,200,000 |
| Common Stock Shares Outstanding | 18,121,238 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | 296,551 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |