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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $969,000.00 | $1,261,000.00 | $1,408,000.00 | $20,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $36,000.00 | $80,000.00 | $148,000.00 | $109,000.00 | $316,000.00 | $519,000.00 | $1,225,000.00 | $1,584,000.00 | $1,798,000.00 | -- |
| Property Plant and Equipement | -- | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $43,740,000.00 | $42,703,000.00 | $42,065,000.00 | $304,784,000.00 | $302,337,000.00 | $301,073,000.00 | $301,293,000.00 | $301,644,000.00 | $301,843,000.00 | $225,000.00 |
| Accounts Payable | $64,000.00 | $4,000.00 | $15,000.00 | $75,000.00 | $395,000.00 | $16,000.00 | -- | $111,000.00 | $5,000.00 | -- |
| Accrued Liabilities | $4,327,000.00 | $1,207,000.00 | $1,021,000.00 | $3,016,000.00 | $3,035,000.00 | $2,806,000.00 | $2,682,000.00 | $1,938,000.00 | $110,000.00 | -- |
| Total Current Liabilities | $18,709,000.00 | $14,387,000.00 | $14,138,000.00 | $14,843,000.00 | $15,264,000.00 | $16,124,000.00 | $26,951,000.00 | $28,808,000.00 | $27,046,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-18,674,000.00 | $-14,308,000.00 | $-13,991,000.00 | $-14,735,000.00 | $-14,949,000.00 | $-15,606,000.00 | $-25,659,000.00 | $2,664,000.00 | $4,625,000.00 | $-5,000.00 |
| Total Stockholders' Equity | $-18,673,000.00 | $-14,307,000.00 | $-13,990,000.00 | $-14,734,000.00 | $-14,948,000.00 | $-15,605,000.00 | $-25,658,000.00 | $5,000,000.00 | $5,000,000.00 | $20,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $43,740,000.00 | $42,703,000.00 | $42,065,000.00 | $304,784,000.00 | $302,337,000.00 | $301,073,000.00 | $301,293,000.00 | $301,644,000.00 | $301,843,000.00 | $225,000.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $-2,269,000.00 | $-297,000.00 | $1,570,000.00 | $-1,984,000.00 | $-1,210,000.00 | $-520,000.00 | $-992,000.00 | $-2,351,000.00 | $-219,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | 3,216,358 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |