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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $122,084.00 | $107,902.00 | $137,529.00 | $210,272.00 | $345,412.00 | $453,032.00 | $733,995.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $180,542.00 | $271,820.00 | $163,551.00 | $283,436.00 | $449,526.00 | $791,023.00 | $993,442.00 | $1,320,888.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $41,295,183.00 | $40,917,244.00 | $456,691,085.00 | $453,003,912.00 | $451,125,140.00 | $450,817,832.00 | $451,014,460.00 | $451,325,575.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $191,415.00 | $172,162.00 | $166,785.00 | -- | -- | -- |
| Total Current Liabilities | $17,269,796.00 | $17,216,651.00 | $16,241,415.00 | $16,222,162.00 | $16,216,785.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-16,990,489.00 | $-16,846,066.00 | $-15,979,099.00 | $-15,839,961.00 | $-15,668,494.00 | $-15,026,825.00 | $-436,780.00 | $-107,659.00 |
| Total Stockholders' Equity | $-16,989,254.00 | $-16,844,831.00 | $-15,977,864.00 | $-15,838,726.00 | $-15,667,259.00 | $-15,025,590.00 | $5,000,007.00 | $5,000,008.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $41,295,183.00 | $40,917,244.00 | $456,691,085.00 | $453,003,912.00 | $451,125,140.00 | $450,817,832.00 | $451,014,460.00 | $451,325,575.00 |
| Date | 9/30/2023 | 6/30/2023 | 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 | $-144,423.00 | $-866,967.00 | $-691,346.00 | $-552,208.00 | $-171,105.00 | $-679,436.00 | $-457,798.00 | $-112,346.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 1,100,000 | 1,100,000 | -- | -- | -- | -- |
| Common Stock Value | -- | $1,235.00 | $110.00 | $110.00 | $110.00 | $110.00 | $308.00 | -- |
| 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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |