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| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $50,417.00 | $50,416.00 | $71,704.00 | $91,078.00 | $127,673.00 | $1,626,037.00 | $1,830,321.00 | $1,934,627.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $67,728,944.00 | $66,416,427.00 | $350,404,066.00 | $347,749,849.00 | $345,836,978.00 | $346,674,807.00 | $346,838,219.00 | $346,937,354.00 |
| Accounts Payable | $2,117,297.00 | $1,979,209.00 | $1,814,213.00 | $1,825,682.00 | $795,594.00 | $925,790.00 | $797,870.00 | $137,646.00 |
| Accrued Liabilities | $4,788,598.00 | $4,849,992.00 | $3,732,635.00 | $2,032,281.00 | $3,095,173.00 | $649,183.00 | $186,115.00 | $785,533.00 |
| Total Current Liabilities | $16,567,065.00 | $23,601,871.00 | $18,493,518.00 | $17,327,633.00 | $18,755,097.00 | $29,165,643.00 | $29,794,985.00 | $38,973,849.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-16,417,511.00 | $-23,452,318.00 | $-18,322,677.00 | $-17,137,418.00 | $-18,528,286.00 | $-27,491,699.00 | $4,998,811.00 | $-900,645.00 |
| Total Stockholders' Equity | $-16,416,648.00 | $-23,451,455.00 | $-18,321,814.00 | $-17,136,555.00 | $-18,527,423.00 | $-27,490,836.00 | $5,000,004.00 | $5,000,005.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $67,728,944.00 | $66,416,427.00 | $350,404,066.00 | $347,749,849.00 | $345,836,978.00 | $346,674,807.00 | $346,838,219.00 | $346,937,354.00 |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,380,340.00 | $-1,303,645.00 | $-5,387,244.00 | $-3,797.00 | $-3,259,369.00 | $-1,040,734.00 | $-245,416.00 | $-80,262.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $8,171,144.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |