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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 | $316,543.00 | $366,798.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,432,650.00 | $3,440,653.00 | $810,409.00 | $1,403,838.00 | $1,642,833.00 | $1,920,535.00 | $2,218,108.00 | $2,441,595.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $80,543,641.00 | $78,653,817.00 | $241,278,752.00 | $239,351,513.00 | $237,630,513.00 | $236,869,983.00 | $236,860,211.00 | $237,068,554.00 | -- | -- | -- |
| Accounts Payable | $37,801.00 | $10,264.00 | $15,821.00 | $3,350.00 | $3,872.00 | $3,879.00 | $49,393.00 | $4,129.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,774,588.00 | $11,520,163.00 | $10,144,318.00 | $9,484,679.00 | $8,822,008.00 | $8,680,063.00 | $8,604,602.00 | $8,409,061.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-8,262,538.00 | $-8,000,076.00 | $-9,254,381.00 | $-8,001,245.00 | $-7,099,521.00 | $-6,679,839.00 | $-6,306,809.00 | $-5,887,803.00 | -- | -- | -- |
| Total Stockholders' Equity | $-8,261,963.00 | $-7,999,501.00 | $-9,253,806.00 | $-8,000,670.00 | $-7,098,946.00 | $-6,679,264.00 | $-6,306,234.00 | $-5,887,228.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-79,975.00 | $-80,009.00 | $-80,103.00 | $-80,172.00 | $-80,230.00 | $-80,264.00 | $-80,260.00 | $-80,238.00 | -- | -- | -- |
| Total Liabilities and Equity | $80,543,641.00 | $78,653,817.00 | $241,278,752.00 | $239,351,513.00 | $237,630,513.00 | $236,869,983.00 | $236,860,211.00 | $237,068,554.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-146,826.00 | $17,917.00 | $-734,227.00 | $-1,495,470.00 | $-212,118.00 | $-363,415.00 | $-419,028.00 | -- | $-4,380.00 | $-11,261.00 | $-4,066.00 |
| Loss Before Income Taxes | $4,788,192.00 | $2,171,711.00 | $1,786,440.00 | $1,825,246.00 | $366,160.00 | $-56,070.00 | -- | -- | $-15,641.00 | $-11,261.00 | -- |
| 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 | -- | -- | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | -- | -- | -- | -- |