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| Date | 12/31/2023 | 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 | 2/29/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $75,550.00 | -- | -- | -- | $83,411.00 | $48,666.00 | $471,352.00 | $358,796.00 | $1,111,089.00 | $1,379,874.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $339,172.00 | $742,542.00 | $567,512.00 | $425,008.00 | $780,305.00 | $1,169,755.00 | $2,355,655.00 | $2,642,092.00 | $3,800,914.00 | $4,396,660.00 | $11,833.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $99,137,468.00 | $271,692,056.00 | $266,223,610.00 | $583,885,078.00 | $579,275,794.00 | $577,065,129.00 | $577,387,397.00 | $577,662,931.00 | $578,812,918.00 | $579,399,925.00 | $93,811.00 | $582,954,881.00 |
| Accounts Payable | $339,846.00 | $241,030.00 | $275,740.00 | $34,090.00 | $37,057.00 | $2,401.00 | $20,615.00 | $10,000.00 | $114,427.00 | $61,477.00 | -- | -- |
| Accrued Liabilities | $2,635,310.00 | $1,520,362.00 | $1,478,402.00 | $1,076,474.00 | $1,398,889.00 | $1,308,290.00 | $727,043.00 | $918,992.00 | $875,264.00 | $341,109.00 | $81,978.00 | -- |
| Total Current Liabilities | $40,140,736.00 | $35,333,785.00 | $33,530,210.00 | $25,023,314.00 | $24,180,526.00 | $27,195,941.00 | $37,211,828.00 | $50,878,162.00 | $56,133,021.00 | $72,743,006.00 | $81,978.00 | $83,284,745.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-39,703,002.00 | $-34,492,681.00 | $-32,864,136.00 | $-24,499,744.00 | $-23,301,659.00 | $-25,927,624.00 | $-34,825,869.00 | $-48,216,669.00 | $4,997,995.00 | $-7,135,223.00 | $-13,167.00 | $-14,122,006.00 |
| Total Stockholders' Equity | $-39,701,564.00 | $-34,491,243.00 | $-32,862,698.00 | $-24,498,306.00 | $-23,300,221.00 | $-25,926,186.00 | $-34,824,431.00 | $-48,215,231.00 | $5,000,007.00 | $5,000,009.00 | $11,833.00 | $5,000,006.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $99,137,468.00 | $271,692,056.00 | $266,223,610.00 | $583,885,078.00 | $579,275,794.00 | $577,065,129.00 | $577,387,397.00 | $577,662,931.00 | $578,812,918.00 | $579,399,925.00 | $93,811.00 | $582,954,881.00 |
| Date | 12/31/2023 | 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 | 2/29/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $90,000.00 | $30,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,552,428.00 | $632,220.00 | $2,048,074.00 | $3,367,553.00 | $2,683,637.00 | $971,577.00 | $3,404,066.00 | $1,098,122.00 | $1,800,840.00 | $617,989.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | $0.00 | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |