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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $370,278.00 | $402,778.00 | $25,000.00 | $25,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $16,639,744.00 | $16,530,114.00 | $34,913,927.00 | $34,285,850.00 | $57,895,598.00 | -- | -- | $25,000.00 | $25,000.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | -- | $57,919,533.00 | $57,997,406.00 | $232,024.00 | $193,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $24,100.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | $2,114,388.00 | $2,036,600.00 | $208,024.00 | $169,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,204,688.00 | $-4,046,960.00 | $-3,406,397.00 | $-2,898,139.00 | $-2,137,004.00 | $-1,695,036.00 | $-1,539,375.00 | $-1,000.00 | $-1,000.00 |
| Total Stockholders' Equity | $-4,204,507.00 | $-4,046,779.00 | $-3,406,216.00 | $-2,897,958.00 | $-2,136,823.00 | $-1,694,855.00 | $-1,539,194.00 | $24,000.00 | $24,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,639,744.00 | $16,530,114.00 | $34,913,927.00 | $34,285,850.00 | $57,895,598.00 | $57,919,533.00 | $57,997,406.00 | $232,024.00 | $193,000.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | $-580,298.00 | $-404,068.00 | $-184,822.00 | $-749,746.00 | $-187,526.00 | $-292,345.00 | $-134,469.00 | -- | -- |
| Loss Before Income Taxes | $405,269.00 | $371,913.00 | $189,030.00 | $25,172.00 | $71,810.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | 1,250,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $-0.04 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | 7,387,120 | 1,250,000 | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 5,000,000 | 5,000,000 |
| Common Stock Shares Outstanding | 1,807,500 | 1,807,500 | 1,807,500 | 1,807,500 | 1,807,500 | 1,807,500 | 1,807,500 | 1,437,500 | 1,437,500 |
| Common Stock Value | $181.00 | $181.00 | $181.00 | $181.00 | $181.00 | $181.00 | $181.00 | $144.00 | $144.00 |
| Common 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |