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| Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,302.00 | $7,802.00 | $343,399.00 | $758,091.00 | -- | $431.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $285,114.00 | $353,256.00 | $680,933.00 | $1,123,781.00 | -- | $431.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $151,254,582.00 | $150,618,244.00 | $150,871,760.00 | $151,388,896.00 | $151,528,569.00 | $301,318.00 | -- |
| Accounts Payable | $1,687,915.00 | $72,906.00 | $85,534.00 | $3,000.00 | -- | -- | -- |
| Accrued Liabilities | $1,356,763.00 | $2,499,367.00 | $229,733.00 | $168,034.00 | -- | $162,981.00 | -- |
| Total Current Liabilities | $6,059,793.00 | $11,546,300.00 | $11,611,356.00 | $11,707,702.00 | $12,796,290.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,099,235.00 | $-10,928,431.00 | $-10,739,971.00 | $-10,319,181.00 | $-11,268,152.00 | $-1,569.00 | -- |
| Total Stockholders' Equity | $-5,098,860.00 | $-10,928,056.00 | $-10,739,596.00 | $-10,318,806.00 | $-11,267,721.00 | $23,431.00 | $23,874.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $151,254,582.00 | $150,618,244.00 | $150,871,760.00 | $151,388,896.00 | $151,528,569.00 | $301,318.00 | -- |
| Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 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 | $-1,032,551.00 | $-3,067,871.00 | $-1,387,827.00 | $-439,531.00 | -- | -- | -- |
| Loss Before Income Taxes | $1,298,911.00 | $-188,460.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | 4,136,029 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 4,105,797 | -- |
| 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 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |