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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 1/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $26,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $503,000.00 | $86,220,000.00 | $339,000.00 | $1,099,000.00 | $1,569,000.00 | $1,986,000.00 | $2,790,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $271,456,000.00 | $355,085,000.00 | $350,865,000.00 | $345,562,000.00 | $344,136,000.00 | $343,335,000.00 | $343,726,000.00 | $1,855,000.00 | -- | $25,000.00 |
| Accounts Payable | $99,000.00 | $189,000.00 | $99,000.00 | $4,000.00 | $70,000.00 | $100,000.00 | $99,000.00 | $1,624,000.00 | -- | $2,000.00 |
| Accrued Liabilities | $2,363,000.00 | $2,275,000.00 | $1,878,000.00 | $59,000.00 | $62,000.00 | $43,000.00 | $236,000.00 | $17,000.00 | -- | -- |
| Total Current Liabilities | $7,258,000.00 | $99,487,000.00 | $16,634,000.00 | $14,489,000.00 | $15,697,000.00 | $17,555,000.00 | $27,957,000.00 | $1,836,000.00 | -- | $2,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,860,000.00 | $-14,061,000.00 | $-16,257,000.00 | $-13,326,000.00 | $-13,733,000.00 | $-15,151,000.00 | $-25,162,000.00 | $-6,000.00 | -- | $-2,000.00 |
| Total Stockholders' Equity | $-6,034,000.00 | $-12,235,000.00 | $-16,256,000.00 | $-13,325,000.00 | $-13,732,000.00 | $-15,150,000.00 | $-25,161,000.00 | $19,000.00 | $23,000.00 | $23,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $271,456,000.00 | $355,085,000.00 | $350,865,000.00 | $345,562,000.00 | $344,136,000.00 | $343,335,000.00 | $343,726,000.00 | $1,855,000.00 | -- | $25,000.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 1/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-6,650,000.00 | $-5,978,000.00 | $-3,217,000.00 | $-2,309,000.00 | $-580,000.00 | $-586,000.00 | $-665,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $9,620,000.00 | $5,960,000.00 | $4,767,000.00 | $16,224,000.00 | $12,990,000.00 | $3,889,000.00 | $2,521,000.00 | -- | -- | -- |
| 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 | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |