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| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,773.00 | $372,962.00 | -- | -- | $108,898.00 | $411,289.00 | $734,952.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $135,319.00 | $683,354.00 | $489,501.00 | $857,349.00 | $887,720.00 | $1,062,966.00 | $1,637,727.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $506,849,267.00 | $502,900,472.00 | $501,264,554.00 | $501,030,942.00 | $501,001,980.00 | $501,128,535.00 | $501,652,730.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $23,322,939.00 | $21,829,135.00 | $22,655,919.00 | $34,072,552.00 | $35,496,538.00 | $42,740,095.00 | $40,880,304.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-21,728,287.00 | $-20,963,457.00 | $-21,791,676.00 | $-33,042,860.00 | $-34,495,808.00 | $4,395,905.00 | $4,998,314.00 | -- |
| Total Stockholders' Equity | $-21,727,037.00 | $-20,962,207.00 | $-21,790,426.00 | $-33,041,610.00 | $-34,494,558.00 | $5,000,010.00 | $5,000,006.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $506,849,267.00 | $502,900,472.00 | $501,264,554.00 | $501,030,942.00 | $501,001,980.00 | $501,128,535.00 | $501,652,730.00 | -- |
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,536,647.00 | $-1,175,130.00 | $-833,043.00 | $-1,534,739.00 | $-271,473.00 | $-861,145.00 | $-134,509.00 | -- |
| Loss Before Income Taxes | $17,970,012.00 | $14,657,063.00 | $11,755,552.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | $0.21 | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 12,266,549 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.27 | -- | -- | $0.21 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 12,500,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,250.00 | $1,250.00 | $1,250.00 | $1,250.00 | $1,250.00 | $466.00 | $442.00 | -- |
| 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 | -- |
| 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 | -- |
| Share Price | $10.18 | -- | $9.81 | $9.70 | $9.71 | $9.67 | $9.93 | $10.06 |