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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $33,225.00 | $36,546.00 | $116,320.00 | $46,692.00 | $303,672.00 | $3,910.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $109,692.00 | $227,287.00 | $438,612.00 | $600,088.00 | $859,186.00 | $3,910.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $44,878,760.00 | $44,420,763.00 | $238,234,726.00 | $236,487,099.00 | $235,842,648.00 | $630,300.00 | -- | -- | -- |
| Accounts Payable | $130,910.00 | $194,281.00 | $27,056.00 | $1,348.00 | -- | $385,654.00 | -- | -- | -- |
| Accrued Liabilities | $31,727.00 | $25,709.00 | $5,433.00 | $75,000.00 | $80,000.00 | $66,000.00 | -- | -- | -- |
| Total Current Liabilities | $4,634,937.00 | $3,705,113.00 | $4,278,690.00 | $4,883,670.00 | $6,982,857.00 | -- | -- | -- | -- |
| Long Term Debt | $1,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,425,820.00 | $-3,378,401.00 | $-3,740,653.00 | $-4,184,157.00 | $-6,024,246.00 | $-68,847.00 | -- | -- | -- |
| Total Stockholders' Equity | $-4,425,245.00 | $-3,377,826.00 | $-3,740,078.00 | $-4,183,582.00 | $-6,023,671.00 | $-43,847.00 | $-6,913.00 | $14,391.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $44,878,760.00 | $44,420,763.00 | $238,234,726.00 | $236,487,099.00 | $235,842,648.00 | $630,300.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,203,668.00 | $-943,426.00 | $-1,394,381.00 | $-926,764.00 | $-671,948.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- |
| 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 |
| 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 | $9.20 | $9.20 | $9.20 | $9.20 | $9.20 | $9.20 | -- | -- | -- |