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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | $84,617.00 | -- | $610,672.00 | -- | -- | -- | $219,023.00 | $1,305,652.00 | $1,379,926.00 | $3,523.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $267,623.00 | $192,014.00 | $642,293.00 | $791,492.00 | $677,782.00 | $1,376,119.00 | $1,435,063.00 | $1,669,500.00 | $1,822,811.00 | $3,523.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $26,682.00 | $76,777.00 | -- | -- | -- |
| Total Assets | $10,990,402.00 | $51,045,926.00 | $304,153,886.00 | $302,155,080.00 | $301,110,801.00 | $301,427,998.00 | $301,529,474.00 | $301,679,572.00 | $301,825,852.00 | $33,523.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $15,745.00 | $46,696.00 | $22,066.00 | $20,730.00 | $321,157.00 | $259,390.00 | $201,055.00 | $127,456.00 | -- |
| Total Current Liabilities | $13,955,222.00 | $13,313,075.00 | $11,044,250.00 | $10,983,695.00 | $11,784,711.00 | $15,595,157.00 | $17,642,390.00 | $19,941,055.00 | $16,019,456.00 | $9,284.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-13,622,017.00 | $-13,008,289.00 | $-10,103,023.00 | $-9,959,191.00 | $-10,798,221.00 | $-14,167,989.00 | $-16,113,746.00 | $-1,554,422.00 | $2,513,457.00 | $-761.00 |
| Total Stockholders' Equity | $-13,621,187.00 | $-13,007,459.00 | $-10,102,193.00 | $-9,958,361.00 | $-10,797,391.00 | $-14,167,159.00 | $-16,112,916.00 | $5,000,007.00 | $5,000,006.00 | $24,239.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,990,402.00 | $51,045,926.00 | $304,153,886.00 | $302,155,080.00 | $301,110,801.00 | $301,427,998.00 | $301,529,474.00 | $301,679,572.00 | $301,825,852.00 | $33,523.00 |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | $-795,060.00 | $-592,530.00 | $-836,341.00 | $-211,809.00 | $-400,610.00 | $-649,181.00 | $-510,578.00 | $-263,583.00 | $-36,223.00 | -- |
| Loss Before Income Taxes | $82,532.00 | $1,893,999.00 | $8,085,357.00 | $2,112,740.00 | $3,516,984.00 | -- | -- | -- | -- | -- |
| 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 | -- | $830.00 | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | $313.00 | $272.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | $11.50 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |