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| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $46,746.00 | $172,508.00 | $359,321.00 | $530,208.00 | $740,241.00 | $725,400.00 | -- | -- |
| Total Current Assets | $54,226.00 | $250,704.00 | $844,978.00 | $585,366.00 | $1,161,790.00 | $2,777,097.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | $165,230.00 | $346,580.00 | -- | -- |
| Total Assets | $32,551,183.00 | $41,945,571.00 | $41,715,265.00 | $233,208,997.00 | $233,632,998.00 | $235,423,804.00 | -- | -- |
| Accounts Payable | $453,893.00 | $195,064.00 | $230,681.00 | $278,279.00 | $28,100.00 | $1,226,599.00 | -- | -- |
| Accrued Liabilities | $703,580.00 | $103,344.00 | $1,195,561.00 | $769,917.00 | $530,901.00 | $290,786.00 | -- | -- |
| Total Current Liabilities | $10,798,559.00 | $13,418,199.00 | $11,869,395.00 | $10,829,049.00 | $10,247,041.00 | $11,170,094.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $5,311,855.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-15,969,364.00 | $-13,080,129.00 | $-11,025,072.00 | $-10,147,878.00 | $-8,918,893.00 | $-8,047,034.00 | -- | -- |
| Total Stockholders' Equity | $-10,656,854.00 | $-13,079,474.00 | $-11,024,417.00 | $-10,147,223.00 | $-8,918,238.00 | $-8,046,379.00 | $-10,749.00 | $-10,749.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $32,551,183.00 | $41,945,571.00 | $41,715,265.00 | $233,208,997.00 | $233,632,998.00 | $235,423,804.00 | -- | -- |
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $-3,404,454.00 | $-4,279,100.00 | $-2,688,382.00 | $-973,852.00 | $-1,081,298.00 | $-178,720.00 | -- | $-35,749.00 |
| Loss Before Income Taxes | $-2,679,641.00 | $-2,287,692.00 | $-1,018,198.00 | $-546,512.00 | $-1,105,947.00 | $-239,939.00 | -- | $-35,749.00 |
| Earnings Per Share Basic | $-0.26 | $-0.60 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,540,000 | 6,540,000 | 6,540,000 | 6,540,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.53 | $-0.60 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,540,000 | 6,540,000 | 6,540,000 | 6,540,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 6,545,000 | 6,545,000 | 6,545,000 | 6,545,000 | 6,545,000 | 6,545,000 | -- | -- |
| Common Stock Value | $655.00 | $655.00 | $655.00 | $655.00 | $655.00 | $655.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $9.52 | -- | -- |