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| Date | 6/30/2023 | 3/31/2023 | 2/28/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $52,903.00 | $264,756.00 | -- | $210,070.00 | -- | -- | $1,029,943.00 | $1,131,177.00 | $1,351,771.00 | $150,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | $23,175.00 | $29,842.00 | $29,842.00 | $29,842.00 | -- | -- |
| Total Current Assets | $118,578.00 | $294,598.00 | -- | $233,245.00 | $417,720.00 | $551,825.00 | $1,059,785.00 | $1,161,019.00 | $1,351,771.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $45,764,067.00 | $408,968,464.00 | -- | $402,659,916.00 | $400,974,866.00 | $400,596,833.00 | $401,080,954.00 | $401,172,104.00 | $401,355,966.00 | $202,500.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $306,829.00 | $519,150.00 | -- | $476,574.00 | $365,412.00 | $291,333.00 | $378,535.00 | $162,799.00 | $112,278.00 | $875.00 |
| Total Current Liabilities | $20,260,338.00 | $383,569,841.00 | -- | $15,794,125.00 | $17,535,029.00 | $21,851,250.00 | $29,013,919.00 | $37,999,516.00 | $30,177,278.00 | $178,375.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-18,843,070.00 | $-18,451,046.00 | -- | $-14,779,329.00 | $-16,767,859.00 | $-21,255,417.00 | $-27,933,965.00 | $-8,491,382.00 | $-485,282.00 | $-875.00 |
| Total Stockholders' Equity | $-18,842,070.00 | $-18,450,046.00 | -- | $-14,778,329.00 | $-16,766,859.00 | $-21,254,417.00 | $-27,932,965.00 | $5,000,008.00 | $5,000,008.00 | $24,125.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $45,764,067.00 | $408,968,464.00 | -- | $402,659,916.00 | $400,974,866.00 | $400,596,833.00 | $401,080,954.00 | $401,172,104.00 | $401,355,966.00 | $202,500.00 |
| Date | 6/30/2023 | 3/31/2023 | 2/28/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $-607,840.00 | $-198,605.00 | -- | $-800,029.00 | $-199,934.00 | $-171,648.00 | $-587,187.00 | $-278,217.00 | $-111,519.00 | -- |
| Loss Before Income Taxes | $237,270.00 | $7,457,465.00 | -- | $15,231,307.00 | $4,744,704.00 | -- | -- | -- | -- | -- |
| 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 | -- | $971.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | $0.35 | $1.00 | -- | -- | -- | -- | -- | -- |