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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $454,776.00 | $644,739.00 | $193,648.00 | $87,853.00 | $54,894.00 | $86,217.00 | $319,220.00 | $455,844.00 | $912,304.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $520,280.00 | $763,639.00 | $334,065.00 | $279,520.00 | $382,755.00 | $550,998.00 | $783,179.00 | $922,664.00 | $1,388,457.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $45,680,894.00 | $44,865,792.00 | $231,010,032.00 | $228,533,597.00 | $226,733,440.00 | $225,886,087.00 | $225,971,770.00 | $226,219,926.00 | $226,796,250.00 | -- | $212,928.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $18,557,309.00 | $19,228,597.00 | $15,491,733.00 | $14,510,640.00 | $11,453,823.00 | $10,426,227.00 | $15,615,699.00 | $15,084,890.00 | $19,178,360.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-17,438,276.00 | $-18,028,340.00 | $-13,610,911.00 | $-13,233,239.00 | $-10,516,393.00 | $-9,573,362.00 | $-14,653,085.00 | $-13,869,366.00 | $-659,645.00 | -- | $-776.00 |
| Total Stockholders' Equity | $-17,437,713.00 | $-18,027,777.00 | $-13,610,348.00 | $-13,232,676.00 | $-10,515,830.00 | $-9,572,799.00 | $-14,652,522.00 | $-13,868,803.00 | $5,000,010.00 | -- | $24,224.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $45,680,894.00 | $44,865,792.00 | $231,010,032.00 | $228,533,597.00 | $226,733,440.00 | $225,886,087.00 | $225,971,770.00 | $226,219,926.00 | $226,796,250.00 | -- | $212,928.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-558,479.00 | $-1,654,252.00 | $-641,451.00 | $-4,077,647.00 | $-2,379,223.00 | $-1,048,459.00 | $-1,001,433.00 | $-347,406.00 | $-124,494.00 | -- | -- |
| Loss Before Income Taxes | $3,012,211.00 | $-578,594.00 | $1,993,439.00 | $4,267,587.00 | $-66,685.00 | $643,773.00 | -- | -- | -- | -- | -- |
| 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 | -- | 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 | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- |