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| Date | 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 | -- | $47,865.00 | $44,659.00 | $231,010.00 | $270,257.00 | $352,190.00 | $1,006,126.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $76,954.00 | $116,229.00 | $278,148.00 | $579,427.00 | $700,257.00 | $763,692.00 | $1,420,376.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $68,693,791.00 | $227,848,209.00 | $223,004,418.00 | $221,471,083.00 | $220,653,449.00 | $220,614,902.00 | $221,367,236.00 | $469,307.00 | $239,704.00 |
| Accounts Payable | $264,435.00 | -- | $295,328.00 | $347,872.00 | $21,938.00 | $132,916.00 | $162,605.00 | -- | -- |
| Accrued Liabilities | -- | -- | $4,966,405.00 | $4,379,137.00 | $3,176,781.00 | $302,560.00 | $302,560.00 | -- | -- |
| Total Current Liabilities | $1,242,435.00 | $8,034,396.00 | $15,214,566.00 | $14,484,860.00 | $13,115,374.00 | $14,124,256.00 | $16,912,975.00 | $455,559.00 | $225,773.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,391,391.00 | $-14,105,790.00 | $-14,936,967.00 | $-13,905,982.00 | $-12,382,312.00 | $-13,127,634.00 | $-15,159,606.00 | $-11,252.00 | $-11,069.00 |
| Total Stockholders' Equity | $-1,165,481.00 | $-7,918,167.00 | $-14,936,418.00 | $-13,905,433.00 | $-12,381,763.00 | $-13,127,085.00 | $-15,159,057.00 | $13,748.00 | $13,931.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $68,693,791.00 | $227,848,209.00 | $223,004,418.00 | $221,471,083.00 | $220,653,449.00 | $220,614,902.00 | $221,367,236.00 | $469,307.00 | $239,704.00 |
| Date | 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 | $-1,063,594.00 | $-53,108.00 | $-5,162,463.00 | $-4,338,159.00 | $-2,641,003.00 | $-877,977.00 | $-600,920.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | 3,095,238 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | 3,095,238 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |