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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 | 5/31/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $41,459.00 | $635,155.00 | $728,009.00 | $1,260,057.00 | $1,722,506.00 | $1,894,355.00 | $2,011,777.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $75,638.00 | $877,907.00 | $1,146,577.00 | $1,797,755.00 | $2,535,230.00 | $2,846,905.00 | $3,120,057.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $63,605,533.00 | $174,366,108.00 | $173,876,041.00 | $173,638,102.00 | $174,191,383.00 | $174,483,324.00 | $174,735,193.00 | -- | $279,527.00 | -- | -- |
| Accounts Payable | $163,344.00 | $177,157.00 | $246,926.00 | $131,245.00 | $51,807.00 | $34,745.00 | $17,222.00 | -- | $18,025.00 | -- | -- |
| Accrued Liabilities | $5,050,540.00 | $2,444,352.00 | $2,340,977.00 | $2,596,298.00 | $1,656,137.00 | $630,291.00 | $165,354.00 | -- | $175,175.00 | -- | -- |
| Total Current Liabilities | $9,348,398.00 | $5,372,812.00 | $5,584,002.00 | $6,233,628.00 | $13,471,084.00 | $12,423,884.00 | $17,369,965.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-8,539,578.00 | $-4,171,255.00 | $-3,905,892.00 | $-4,210,955.00 | $-10,895,130.00 | $-9,555,989.00 | $-4,345,709.00 | -- | $-35,674.00 | -- | -- |
| Total Stockholders' Equity | $-8,539,149.00 | $-4,170,826.00 | $-3,905,463.00 | $-4,210,526.00 | $-10,894,701.00 | $-9,555,560.00 | $5,000,008.00 | -- | $-10,674.00 | -- | $-14,943,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $63,605,533.00 | $174,366,108.00 | $173,876,041.00 | $173,638,102.00 | $174,191,383.00 | $174,483,324.00 | $174,735,193.00 | -- | $279,527.00 | -- | -- |
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $90,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,676,577.00 | $-2,740,030.00 | $-2,104,916.00 | $-1,700,860.00 | $-2,508,207.00 | $-804,049.00 | $-298,068.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-761,399.00 | $4,986,725.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.08 | $0.21 | $0.04 | -- | $-0.07 | $0.03 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 16,825,897 | 21,451,875 | 21,451,875 | -- | 15,083,469 | 21,452,875 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.11 | $0.39 | $0.35 | -- | $-0.07 | $0.03 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 19,126,107 | 21,451,875 | 21,451,875 | -- | 15,083,469 | 13,841,555 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 4,290,375 | 4,290,375 | 4,291,375 | 6,216,353 | 4,290,375 | 4,312,500 | -- | -- |
| Common Stock Value | -- | -- | -- | $429.00 | $429.00 | $429.00 | $622.00 | -- | $431.00 | -- | -- |
| 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 | -- |
| 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 | -- |
| 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 | -- |
| Share Price | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | $10.00 | -- | -- |