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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 | 7/31/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $749,256.00 | $983,659.00 | $1,920,090.00 | $8,501.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $155,328.00 | $275,823.00 | $467,930.00 | $807,031.00 | $1,047,431.00 | $1,238,964.00 | $1,832,529.00 | -- | $9,231.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $259,049,334.00 | $256,101,587.00 | $254,136,756.00 | $252,158,296.00 | $251,491,249.00 | $251,541,913.00 | $252,084,947.00 | -- | $667,347.00 | -- |
| Accounts Payable | $354,910.00 | $132,627.00 | $5,100.00 | $74,020.00 | $5,370.00 | $12,475.00 | -- | -- | -- | -- |
| Accrued Liabilities | $983,993.00 | $470,790.00 | $475,928.00 | $421,939.00 | $172,732.00 | $82,947.00 | $36,503.00 | -- | $1,643.00 | -- |
| Total Current Liabilities | $17,802,020.00 | $13,713,748.00 | $12,143,639.00 | $13,781,187.00 | $12,866,502.00 | $20,961,888.00 | $20,027,651.00 | -- | $651,813.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-16,052,476.00 | $-12,463,551.00 | $-10,762,579.00 | $-12,536,702.00 | $-11,375,878.00 | $-19,420,600.00 | $-17,943,329.00 | -- | $-9,466.00 | -- |
| Total Stockholders' Equity | $-16,051,851.00 | $-12,462,926.00 | $-10,761,954.00 | $-12,536,077.00 | $-11,375,253.00 | $-19,419,975.00 | $-17,942,704.00 | -- | $15,534.00 | $21,963.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $259,049,334.00 | $256,101,587.00 | $254,136,756.00 | $252,158,296.00 | $251,491,249.00 | $251,541,913.00 | $252,084,947.00 | -- | $667,347.00 | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | $-1,670,926.00 | $-425,545.00 | $-1,624,290.00 | $-604,897.00 | $-313,829.00 | $-735,099.00 | $-297,296.00 | -- | -- | -- |
| Loss Before Income Taxes | $-595,262.00 | $933,046.00 | $12,171,970.00 | $35,564.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| 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 | -- |
| Share Price | $10.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- |