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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 | 7/31/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $2,674.00 | $483,937.00 | $80,603.00 | $152,409.00 | $613,068.00 | $488,491.00 | -- | $29,106.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $226,166.00 | $266,294.00 | $187,514.00 | $698,849.00 | $391,422.00 | $522,909.00 | $985,127.00 | $958,991.00 | -- | $174,329.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $27,436,480.00 | $36,840,760.00 | $36,344,366.00 | $36,601,731.00 | $236,435,937.00 | $235,450,880.00 | $235,840,857.00 | $235,881,959.00 | -- | $174,329.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,063,016.00 | $10,326,761.00 | $9,716,755.00 | $9,771,336.00 | $9,563,302.00 | $9,101,665.00 | $8,725,862.00 | $8,270,003.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-9,506,152.00 | $-9,197,056.00 | $-8,705,109.00 | $-8,228,074.00 | $-8,184,297.00 | $-8,251,360.00 | $-7,485,580.00 | $-6,988,619.00 | -- | $-671.00 | -- |
| Total Stockholders' Equity | $-9,505,577.00 | $-9,196,481.00 | $-8,704,534.00 | $-8,227,499.00 | $-8,183,722.00 | $-8,250,785.00 | $-7,485,005.00 | $-6,988,044.00 | -- | $24,329.00 | $24,380.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,436,480.00 | $36,840,760.00 | $36,344,366.00 | $36,601,731.00 | $236,435,937.00 | $235,450,880.00 | $235,840,857.00 | $235,881,959.00 | -- | $174,329.00 | -- |
| 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 | 7/31/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $275,994.00 | $861,408.00 | $516,936.00 | $1,570,699.00 | $424,516.00 | $573,385.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,137,402.00 | $-861,408.00 | $-516,936.00 | $-1,570,699.00 | $-424,516.00 | $-573,385.00 | $-753,959.00 | $-288,210.00 | -- | $-671.00 | -- |
| Loss Before Income Taxes | $-34,075.00 | $-108,515.00 | $-101,761.00 | $1,620,817.00 | $-48,376.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | $0.02 | -- | $-0.03 | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | $0.02 | -- | $-0.03 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | 22,865,385 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | -- | 5,750,000 | -- |
| Common Stock Value | $575.00 | $575.00 | $575.00 | $575.00 | $575.00 | $575.00 | $575.00 | $575.00 | -- | $575.00 | -- |
| 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 | 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 | -- | -- | -- | $9.49 | -- | -- | $7.39 | -- | $10.20 | -- | -- |