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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,375.00 | $7,115.00 | $250,597.00 | $480,170.00 | $721,489.00 | $714,699.00 | $1,051,928.00 | $2,300,375.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | $193,259.00 | $350,834.00 | $456,483.00 | $433,583.00 | $25,111.00 | -- | -- | -- |
| Total Current Assets | $28,859.00 | $50,082.00 | $403,298.00 | $673,429.00 | $1,114,252.00 | $1,171,182.00 | $1,485,511.00 | $2,340,261.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $68,373,572.00 | $66,358,457.00 | $178,440,545.00 | $176,820,523.00 | $175,876,599.00 | $175,507,229.00 | $175,801,415.00 | $176,574,970.00 | -- | -- | -- |
| Accounts Payable | $227,941.00 | $8,010.00 | $21,350.00 | -- | $22,800.00 | $199.00 | $90,123.00 | $23,903.00 | -- | -- | -- |
| Accrued Liabilities | $247,565.00 | $153,878.00 | $174,500.00 | $123,225.00 | $156,887.00 | $96,000.00 | $74,660.00 | -- | -- | -- | -- |
| Total Current Liabilities | $9,810,965.00 | $8,410,683.00 | $7,456,594.00 | $6,780,201.00 | $6,442,187.00 | $6,392,122.00 | $6,486,510.00 | $6,828,524.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-8,527,902.00 | $-7,520,829.00 | $-5,926,942.00 | $-5,600,672.00 | $-5,216,312.00 | $-5,110,324.00 | $-4,910,526.00 | $-4,478,985.00 | -- | -- | -- |
| Total Stockholders' Equity | $-8,527,471.00 | $-7,520,398.00 | $-5,926,511.00 | $-5,600,241.00 | $-5,215,881.00 | $-5,109,893.00 | $-4,910,095.00 | $-4,478,554.00 | $24,413.00 | $24,413.00 | $24,413.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $68,373,572.00 | $66,358,456.00 | $178,440,545.00 | $176,820,523.00 | $175,876,599.00 | $175,507,229.00 | $175,801,415.00 | $176,574,970.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $601,501.00 | $1,002,329.00 | $380,423.00 | $1,414,318.00 | $408,223.00 | $642,857.00 | $341,457.00 | -- | $587.00 | -- | $587.00 |
| Loss from Operations | $-1,603,830.00 | $-1,002,329.00 | $-380,423.00 | $-1,414,318.00 | $-408,223.00 | $-642,857.00 | $-341,457.00 | -- | -- | -- | $-587.00 |
| Loss Before Income Taxes | $3,505,336.00 | $1,006,354.00 | $1,513,884.00 | $761,987.00 | $-263,841.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |