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| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $516,532.00 | $883,307.00 | $24,565.00 | $14,881.00 | $81,199.00 | $482,651.00 | $891,406.00 | $1,115,380.00 | $1,680,637.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $516,532.00 | $918,316.00 | $24,565.00 | $14,881.00 | $81,199.00 | $582,407.00 | $1,093,842.00 | $1,363,321.00 | $1,680,637.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $68,248,262.00 | $203,759,547.00 | $201,194,976.00 | $200,300,239.00 | $200,104,558.00 | $200,592,856.00 | $201,100,047.00 | $201,366,505.00 | $201,680,834.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | $8,428.00 |
| Accrued Liabilities | $20,000.00 | -- | $90,000.00 | $60,000.00 | -- | $10,000.00 | $10,000.00 | $10,000.00 | -- |
| Total Current Liabilities | $14,413,392.00 | $12,807,457.00 | $14,388,709.00 | $11,475,489.00 | $26,403,571.00 | $26,662,633.00 | $25,652,869.00 | $20,488,080.00 | $31,944,201.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-13,897,360.00 | $-11,889,641.00 | $-14,364,644.00 | $-11,461,108.00 | $-26,299,513.00 | $-26,070,277.00 | $-24,553,322.00 | $4,999,264.00 | $-4,885,251.00 |
| Total Stockholders' Equity | $-13,896,860.00 | $-11,889,141.00 | $-14,364,144.00 | $-11,460,608.00 | $-26,299,013.00 | $-26,069,777.00 | $-24,552,822.00 | $5,000,005.00 | $5,000,003.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $68,248,262.00 | $203,759,547.00 | $201,194,976.00 | $200,300,239.00 | $200,104,558.00 | $200,592,856.00 | $201,100,047.00 | $201,366,505.00 | $201,680,834.00 |
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | $-796,921.00 | $-5,483,018.00 | $-1,471,737.00 | $-968,238.00 | $-1,422,146.00 | $-4,962,110.00 | $-1,360,911.00 | $-1,106,643.00 | $-885,448.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | 25,000,000 | -- | -- |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 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 | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- |