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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,628,692.00 | $1,749,418.00 | $840,228.00 | $3,577,359.00 | $2,589,181.00 | $3,027,790.00 | $3,337,050.00 | $3,441,550.00 | $205,935.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,059,412.00 | $1,781,668.00 | $882,728.00 | $3,998,187.00 | $3,241,674.00 | $3,859,447.00 | $4,177,756.00 | $4,912,100.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $305,619,950.00 | $519,994,492.00 | $516,816,433.00 | $510,138,267.00 | $506,496,560.00 | $504,703,016.00 | $504,719,054.00 | $504,945,944.00 | $922,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $526,952.00 | $1,154,044.00 | $375,437.00 | $303,257.00 | $321,009.00 | $536,166.00 | $387,699.00 | $96,480.00 | $1,000.00 | -- |
| Total Current Liabilities | $10,583,626.00 | $19,960,721.00 | $19,201,384.00 | $19,396,328.00 | $18,540,136.00 | $18,220,722.00 | $17,902,885.00 | $17,609,250.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-16,320,644.00 | $-16,737,870.00 | $-14,781,241.00 | $-13,804,143.00 | $-13,411,595.00 | $-13,519,101.00 | $-13,185,226.00 | $-12,664,701.00 | $-1,000.00 | -- |
| Total Stockholders' Equity | $-8,379,450.00 | $-16,736,475.00 | $-14,779,846.00 | $-13,802,748.00 | $-13,410,200.00 | $-13,517,706.00 | $-13,183,831.00 | $-12,663,306.00 | $24,000.00 | $24,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $305,619,950.00 | $519,994,492.00 | $516,816,433.00 | $510,138,267.00 | $506,496,560.00 | $504,703,016.00 | $504,719,054.00 | $504,945,944.00 | $922,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | $-4,270,713.00 | $-4,099,865.00 | $-2,058,865.00 | $-1,809,484.00 | $-402,616.00 | $-959,859.00 | $-1,179,760.00 | $-569,025.00 | -- | -- |
| Loss Before Income Taxes | $17,960,354.00 | $4,604,452.00 | $9,220,850.00 | $5,400,126.00 | $2,008,701.00 | $146,476.00 | $-1,054,290.00 | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |