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| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $785,038.00 | -- | -- | $769,432.00 | $863,774.00 | $868,692.00 | $1,621,813.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $578,647.00 | $938,613.00 | $632,713.00 | $429,869.00 | $1,082,557.00 | $1,262,812.00 | $1,365,106.00 | $1,777,867.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,304,128.00 | $5,564,720.00 | $254,860,871.00 | $253,881,639.00 | $254,109,797.00 | $254,285,822.00 | $254,384,610.00 | $254,785,007.00 | -- | $164,899.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $3,352,296.00 | $3,075,867.00 | $2,981,959.00 | $2,908,800.00 | $1,306,051.00 | $215,609.00 | $164,558.00 | -- | $675.00 |
| Total Current Liabilities | $14,927,727.00 | $12,872,945.00 | $12,987,174.00 | $13,193,616.00 | $21,934,594.00 | $17,416,203.00 | $19,742,161.00 | $17,239,885.00 | -- | $140,574.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-14,478,232.00 | $-12,096,835.00 | $-12,073,565.00 | $-12,411,644.00 | $-20,825,430.00 | $-16,131,014.00 | $318,293.00 | $3,220,966.00 | -- | $-675.00 |
| Total Stockholders' Equity | $-14,477,599.00 | $-12,096,202.00 | $-12,072,932.00 | $-12,411,011.00 | $-20,824,797.00 | $-16,130,381.00 | $4,999,999.00 | $5,000,002.00 | -- | $24,325.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,304,128.00 | $5,564,720.00 | $254,860,871.00 | $253,881,639.00 | $254,109,797.00 | $254,285,822.00 | $254,384,610.00 | $254,785,007.00 | -- | $164,899.00 |
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,002,997.00 | $-1,251,036.00 | $-950,917.00 | $-248,722.00 | $-3,420,593.00 | $-1,192,736.00 | $-444,853.00 | $-157,816.00 | -- | -- |
| Loss Before Income Taxes | $-2,297,823.00 | $11,653,371.00 | $9,950,249.00 | $8,539,325.00 | -- | -- | $318,968.00 | $3,221,641.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | $234.00 | $205.00 | -- | -- |
| 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 |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | $9.70 | $9.72 | $9.70 | -- |