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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 | $31,018.00 | $105,749.00 | $154,312.00 | $265,540.00 | $130,340.00 | $845,291.00 | $941,196.00 | $1,053,254.00 | $1,166,832.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $230,510.00 | $405,763.00 | $196,047.00 | $378,024.00 | $313,573.00 | $1,052,831.00 | $1,151,223.00 | $1,410,610.00 | $1,582,021.00 | $42,500.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $46,846,805.00 | $46,580,286.00 | $354,809,179.00 | $352,164,875.00 | $350,817,367.00 | $351,120,069.00 | $351,261,948.00 | $351,420,967.00 | $351,583,651.00 | $42,500.00 |
| Accounts Payable | -- | $306,754.00 | $69,400.00 | $7,250.00 | $60,867.00 | $295,141.00 | $145,575.00 | $81,725.00 | $49,404.00 | $5,811.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,344,204.00 | $14,906,754.00 | $19,796,006.00 | $13,693,326.00 | $19,527,669.00 | $25,631,501.00 | $27,471,473.00 | $31,928,789.00 | $34,482,070.00 | $18,311.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-13,042,771.00 | $-14,501,866.00 | $-18,804,337.00 | $-13,059,229.00 | $-18,936,153.00 | $-24,512,307.00 | $-26,210,400.00 | $1,835,371.00 | $-555,226.00 | $-811.00 |
| Total Stockholders' Equity | $-13,041,896.00 | $-14,500,991.00 | $-18,803,462.00 | $-13,058,354.00 | $-18,935,278.00 | $-24,511,432.00 | $-26,209,525.00 | $5,000,006.00 | $5,000,011.00 | $24,189.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $46,846,805.00 | $46,580,286.00 | $354,809,179.00 | $352,164,875.00 | $350,817,367.00 | $351,120,069.00 | $351,261,948.00 | $351,420,967.00 | $351,583,651.00 | $42,500.00 |
| 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 | $-220,431.00 | $1,749,997.00 | $-3,208,926.00 | $-330,627.00 | $-254,163.00 | $-948,969.00 | $-635,665.00 | $-253,974.00 | $-50,242.00 | -- |
| Loss Before Income Taxes | $9,235,694.00 | $7,324,353.00 | $10,338,563.00 | $13,188,930.00 | $3,512,063.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | $355.00 | $379.00 | -- |
| 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 | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |