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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 | -- | -- | -- | -- | -- | -- | -- | $1,157,128.00 | $1,291,559.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $192,120.00 | $342,932.00 | $84,588.00 | $318,408.00 | $604,204.00 | $850,008.00 | $1,167,185.00 | $1,535,375.00 | $1,769,842.00 | $6,759.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $20,779,203.00 | $26,541,660.00 | $245,094,305.00 | $243,284,949.00 | $242,473,306.00 | $242,398,973.00 | $242,693,187.00 | $243,056,275.00 | $243,287,502.00 | $429,759.00 |
| Accounts Payable | $202,549.00 | $97,789.00 | $19,103.00 | $15,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,294,961.00 | $1,063,578.00 | $4,679.00 | $2,475.00 | $32,400.00 | $17,875.00 | $119,875.00 | $140,500.00 | $161,500.00 | $262,300.00 |
| Total Current Liabilities | $4,570,662.00 | $13,308,452.00 | $10,838,361.00 | $10,408,424.00 | $10,990,844.00 | $12,637,657.00 | $16,812,154.00 | $18,306,680.00 | $20,316,020.00 | $435,300.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,279,146.00 | $-12,866,124.00 | $-10,654,377.00 | $-9,990,620.00 | $-10,287,244.00 | $-11,739,288.00 | $-15,619,571.00 | $-16,751,009.00 | $4,999,163.00 | $-30,541.00 |
| Total Stockholders' Equity | $-4,278,542.00 | $-12,865,520.00 | $-10,653,773.00 | $-9,990,016.00 | $-10,286,640.00 | $-11,738,684.00 | $-15,618,967.00 | $-16,750,405.00 | $5,000,002.00 | $-5,541.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,779,203.00 | $26,541,660.00 | $245,094,305.00 | $243,284,949.00 | $242,473,306.00 | $242,398,973.00 | $242,693,187.00 | $243,056,275.00 | $243,287,502.00 | $429,759.00 |
| 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 | -- | -- | -- | -- | -- | $241,500,000.00 | $241,500,000.00 | $241,500,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-645,185.00 | $-1,514,981.00 | $-1,508,654.00 | $-283,557.00 | $-320,181.00 | $-300,399.00 | $-1,321,717.00 | $-779,464.00 | $-499,937.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | $0.19 | $0.13 | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | $0.19 | $0.13 | $0.34 | $0.06 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | 6,037,500 | 6,037,500 | 5,964,144 | 24,150,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $235.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 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 | -- | -- | -- | $9.92 | $9.82 | $9.81 | $9.71 | $9.71 | $9.67 | $10.00 |