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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $9,870.00 | $324,161.00 | -- | -- | -- | -- | -- | $1,124,039.00 | $1,511,407.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,500.00 | $5,000.00 | -- | $358,594.00 | $52,762.00 | $43,360.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $248,262.00 | $460,837.00 | $643,614.00 | $571,219.00 | $473,518.00 | $944,467.00 | $1,482,498.00 | $1,853,801.00 | $2,364,980.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $48,011,046.00 | $47,609,426.00 | $47,511,898.00 | $404,668,541.00 | $402,531,719.00 | $401,097,791.00 | $401,602,583.00 | $401,879,613.00 | $402,385,645.00 | -- | -- | $25,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $705,434.00 | $788,686.00 | $789,240.00 | $1,015,471.00 | $777,180.00 | $988,738.00 | $368,395.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $19,819,791.00 | $19,499,709.00 | $20,713,758.00 | $16,157,016.00 | $16,860,014.00 | $17,548,032.00 | $46,971,046.00 | $46,300,512.00 | $42,536,049.00 | -- | $47,937,835.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-19,572,529.00 | $-19,039,872.00 | $-19,573,654.00 | $-15,510,472.00 | $-15,750,591.00 | $-16,451,241.00 | $-45,369,463.00 | $-44,421,899.00 | $1,887,140.00 | -- | $-1,724,558.00 | -- |
| Total Stockholders' Equity | $-19,571,529.00 | $-19,038,872.00 | $-19,572,654.00 | $-15,509,472.00 | $-15,749,591.00 | $-16,450,241.00 | $-45,368,463.00 | $-44,420,899.00 | $5,000,002.00 | $5,000,002.00 | $5,000,001.00 | $25,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $48,011,046.00 | $47,609,426.00 | $47,511,898.00 | $404,668,541.00 | $402,531,719.00 | $401,097,791.00 | $401,602,583.00 | $401,879,613.00 | $402,385,645.00 | -- | -- | $25,000.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $-180,841.00 | $-232,529.00 | $-1,159,452.00 | $3,538,047.00 | $4,013,443.00 | $-315,302.00 | $-7,325,950.00 | $-976,836.00 | $-242,325.00 | -- | -- | -- |
| Loss Before Income Taxes | $200,019.00 | $1,418,111.00 | $1,987,710.00 | $34,335,686.00 | $31,303,035.00 | $28,918,222.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $487.00 | -- |
| 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 | -- | -- | 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 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | -- | -- | -- | -- | -- |