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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,566,902.00 | $2,940,308.00 | $6,394,335.00 | $7,592,144.00 | $10,303,857.00 | $799,662.00 | $287,114.00 | $578,904.00 | $707,647.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,592,319.00 | $3,028,887.00 | $6,557,097.00 | $7,634,888.00 | $10,430,297.00 | $1,011,465.00 | $538,902.00 | $1,008,283.00 | $1,205,984.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,159,042.00 | $7,880,831.00 | $27,296,801.00 | $37,340,678.00 | $270,625,279.00 | $259,982,165.00 | $259,431,193.00 | $259,778,863.00 | $259,964,789.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $935,401.00 | $443,807.00 | $2,953,687.00 | $12,008,699.00 | $4,881,263.00 | $2,413,434.00 | $2,617,711.00 | $1,284,520.00 | $343,522.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,309,113.00 | $2,680,503.00 | $3,929,907.00 | $4,977,153.00 | $5,789,780.00 | $-1,402,636.00 | $-1,974,142.00 | $-1,397,731.00 | $-270,807.00 | -- | -- |
| Total Stockholders' Equity | $2,309,849.00 | $2,681,239.00 | $3,930,643.00 | $4,977,889.00 | $5,790,447.00 | $-1,401,969.00 | $-1,973,475.00 | $5,000,002.00 | $5,000,007.00 | -- | $25,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,159,042.00 | $7,880,831.00 | $27,296,801.00 | $37,340,678.00 | $270,625,279.00 | $259,982,165.00 | $259,431,193.00 | $259,778,863.00 | $259,964,789.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $-1,018,333.00 | $-2,036,116.00 | $-1,088,238.00 | $-3,271,184.00 | $-871,338.00 | $-1,700,634.00 | $-1,663,757.00 | $-1,364,771.00 | $-288,402.00 | -- | -- |
| Loss Before Income Taxes | $649,656.00 | $-57,654.00 | $-14,216.00 | $-2,824,277.00 | $-2,370,418.00 | $-47,658.00 | $-1,680,860.00 | $-1,397,731.00 | $-270,807.00 | -- | -- |
| 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 | -- | $89.00 | $89.00 | $89.00 | $20.00 | $20.00 | $20.00 | $142.00 | $131.00 | -- | -- |
| 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 | $10.00 | $12.00 | $12.00 | $12.00 | $9.79 | $9.80 | $9.91 | $9.70 | $9.72 | $9.84 | -- |