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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $1,734,248.00 | $2,157,531.00 | $66,731.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $41,672.00 | $155,569.00 | $317,523.00 | $243,366.00 | -- | $1,000,731.00 | $1,295,825.00 | $1,846,375.00 | $2,720,039.00 | $3,292,613.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $21,242,036.00 | $20,883,049.00 | $20,585,255.00 | $20,059,151.00 | -- | $76,539,458.00 | $75,736,449.00 | $187,125,271.00 | $187,735,570.00 | $188,287,387.00 | $130,082.00 |
| Accounts Payable | $450.00 | $450.00 | $450.00 | $450.00 | -- | $3,673.00 | $3,673.00 | $3,673.00 | $3,673.00 | $30,750.00 | -- |
| Accrued Liabilities | $3,005,916.00 | $3,017,848.00 | $3,268,166.00 | $2,639,571.00 | -- | $1,459,227.00 | $1,226,196.00 | $331,110.00 | $225,000.00 | $40,000.00 | -- |
| Total Current Liabilities | $10,880,344.00 | $11,586,773.00 | $11,572,985.00 | $10,515,118.00 | -- | $8,593,994.00 | $9,196,095.00 | $16,749,207.00 | $18,270,554.00 | $19,968,989.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-10,839,135.00 | $-11,431,667.00 | $-11,255,925.00 | $-10,272,215.00 | -- | $-7,593,726.00 | $-7,900,733.00 | $-14,624,399.00 | $-15,535,447.00 | $-490,315.00 | $-10,368.00 |
| Total Stockholders' Equity | $-10,838,672.00 | $-11,431,204.00 | $-11,255,462.00 | $-10,271,752.00 | -- | $-7,593,263.00 | $-7,900,270.00 | $-14,623,936.00 | $-15,534,984.00 | $5,000,008.00 | $14,632.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,242,036.00 | $20,883,049.00 | $20,585,255.00 | $20,059,151.00 | -- | $76,539,458.00 | $75,736,449.00 | $187,125,271.00 | $187,735,570.00 | $188,287,387.00 | $130,082.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 9/30/2022 | 6/30/2022 | 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 | $-1,641,861.00 | $-1,456,270.00 | $-1,231,028.00 | $-500,469.00 | -- | $-2,319,894.00 | $-1,704,269.00 | $-1,389,224.00 | $-591,048.00 | $-86,586.00 | $-10,368.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | $0.48 | -- | -- | -- | -- | -- | -- |
| 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 | 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 | $0.00 |
| Share Price | $10.00 | $10.00 | $10.00 | $10.00 | $0.04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 |