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| Date | 6/30/2023 | 3/31/2023 | 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 | $8,056.00 | $81,493.00 | $597,306.00 | $432,154.00 | $379,173.00 | $771,386.00 | $10,678.00 | -- | $11,515.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $85,004.00 | $245,378.00 | $777,503.00 | $675,404.00 | $637,298.00 | $999,761.00 | $10,678.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,044,527.00 | $11,001,730.00 | $45,465,823.00 | $102,692,007.00 | $102,353,727.00 | $102,681,833.00 | $114,023.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,640,023.00 | $6,052,559.00 | $39,227,823.00 | $4,377,620.00 | $4,775,977.00 | $6,057,870.00 | $91,272.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-6,555,269.00 | $-5,807,431.00 | $-4,251,812.00 | $-3,185,863.00 | $-3,922,500.00 | $-4,876,287.00 | $-2,249.00 | -- | -- |
| Total Stockholders' Equity | $-6,555,019.00 | $-5,807,181.00 | $-4,251,562.00 | $-3,185,613.00 | $-3,922,250.00 | $-4,876,037.00 | $22,751.00 | $23,851.00 | $23,952.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,044,527.00 | $11,001,730.00 | $45,465,823.00 | $102,692,007.00 | $102,353,727.00 | $102,681,833.00 | $114,023.00 | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 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 | $800,735.00 | $975,964.00 | $1,569,618.00 | $299,307.00 | $547,153.00 | $297,182.00 | $2,249.00 | -- | $1,048.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,461,245.00 | $-933,428.00 | $1,839,570.00 | $808,313.00 | $955,787.00 | -- | -- | -- | $-1,048.00 |
| Earnings Per Share Basic | $-0.42 | $-0.27 | $0.13 | $0.06 | $0.08 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,519,465 | 3,519,465 | 12,278,562 | 12,500,000 | 12,500,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.42 | $-0.27 | $0.13 | $0.14 | $0.08 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,519,465 | 3,519,465 | 12,278,562 | 12,500,000 | 12,500,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,875,000 | -- | -- |
| Common Stock Value | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $287.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.05 | $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 | 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |