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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 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $162,029.00 | $10,208.00 | $135,830.00 | $1,557,716.00 | $52,473.00 | $154,504.00 | $41,301.00 | $113,902.00 | $223,129.00 | $2,500,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $190,531.00 | $47,806.00 | $227,667.00 | $1,755,082.00 | $463,459.00 | $779,109.00 | $1,086,180.00 | $1,372,401.00 | $1,695,248.00 | $4,183,416.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,321,347.00 | $14,070,918.00 | $14,092,468.00 | $15,606,032.00 | $504,235,198.00 | $501,772,336.00 | $501,117,245.00 | $501,395,582.00 | $501,710,747.00 | $504,183,416.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,121,068.00 | $5,981,326.00 | $6,013,136.00 | $5,887,674.00 | $23,265,206.00 | $26,269,954.00 | $40,103,112.00 | $39,307,045.00 | $39,943,333.00 | $53,329,959.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,851,441.00 | $-5,921,410.00 | $-5,786,719.00 | $-4,133,842.00 | $-21,800,870.00 | $-25,204,260.00 | $-38,987,117.00 | $-37,912,713.00 | $4,998,328.00 | $-1,262,256.00 | -- |
| Total Stockholders' Equity | $-5,850,191.00 | $-5,920,160.00 | $-5,785,469.00 | $-4,132,592.00 | $-21,799,620.00 | $-25,203,010.00 | $-38,985,867.00 | $-37,911,463.00 | $5,000,010.00 | $5,000,010.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,321,347.00 | $14,070,918.00 | $14,092,468.00 | $15,606,032.00 | $504,235,198.00 | $501,772,336.00 | $501,117,245.00 | $501,395,582.00 | $501,710,747.00 | $504,183,416.00 | -- |
| 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 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-915,433.00 | $-148,051.00 | $-402,877.00 | $-1,265,245.00 | $-1,303,786.00 | $-923,136.00 | $-3,128,656.00 | $-936,559.00 | $-1,318,142.00 | $-1,286,900.00 | -- |
| Loss Before Income Taxes | $-1,414,837.00 | $10,260.00 | $-1,639,026.00 | $25,397,813.00 | $20,041,452.00 | $4,115,543.00 | $9,194,076.00 | $321,123.00 | $9,947,357.00 | $-953,567.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 301,000,000 | 301,000,000 | 301,000,000 | 301,000,000 | 301,000,000 | -- | 301,000,000 | 301,000,000 | 301,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | -- |
| 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 | 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 | $0.00 |
| Share Price | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- |