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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $256,799.00 | $630,477.00 | $1,031,376.00 | $1,793,175.00 | $1,419,276.00 | $1,584,967.00 | $1,856,784.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $61,796,426.00 | $61,050,900.00 | $240,603,833.00 | $238,831,185.00 | $237,154,100.00 | $236,510,625.00 | $236,816,629.00 | $517,402.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $804,684.00 | $826,086.00 | $656,314.00 | $418,373.00 | -- | -- |
| Total Current Liabilities | $8,768,926.00 | $14,592,959.00 | $12,015,804.00 | $11,765,715.00 | $11,886,620.00 | $13,148,743.00 | $21,281,273.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-8,512,702.00 | $-13,963,057.00 | $-10,394,830.00 | $-9,955,785.00 | $-10,367,842.00 | $-11,302,053.00 | $-19,065,219.00 | $-962.00 | -- | -- |
| Total Stockholders' Equity | $-8,512,127.00 | $-13,962,482.00 | $-10,394,255.00 | $-9,955,210.00 | $-10,367,267.00 | $-11,301,478.00 | $-19,064,644.00 | $24,038.00 | $24,038.00 | $24,038.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $61,796,426.00 | $61,050,900.00 | $240,603,833.00 | $238,831,185.00 | $237,154,100.00 | $236,510,625.00 | $236,816,629.00 | $517,402.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $4,027,550.00 | $1,047,442.00 | $494,328.00 | $1,784,832.00 | $1,063,554.00 | $757,331.00 | $431,275.00 | -- | -- | -- |
| Loss from Operations | $-4,027,550.00 | $-1,541,770.00 | $-494,328.00 | $-1,934,832.00 | $-1,213,554.00 | $-907,331.00 | $-431,275.00 | -- | -- | -- |
| Loss Before Income Taxes | $-1,616,108.00 | $1,835,160.00 | $2,045,402.00 | $12,175,556.00 | $2,118,191.00 | $2,780,459.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | $0.40 | $0.07 | $0.27 | $0.44 | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 5,750,000 | 5,750,000 | 5,750,000 | 4,915,068 | 5,000,000 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | $0.40 | $0.34 | $0.10 | $0.44 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 5,750,000 | 5,750,000 | 5,750,000 | 4,915,068 | 5,000,000 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |