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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 | $103,900,000.00 | $112,800,000.00 | $13,785.00 | $74,453.00 | $220,735.00 | $729,223.00 | $986,647.00 | $24,976.00 | $24,975.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $104,592,000.00 | $113,332,000.00 | $33,487.00 | $196,655.00 | $436,598.00 | $1,152,117.00 | $1,527,468.00 | $24,976.00 | $24,975.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $104,592,000.00 | $113,332,000.00 | $141,507,839.00 | $140,479,765.00 | $140,033,164.00 | $140,551,171.00 | $140,914,387.00 | $164,757.00 | $95,575.00 |
| Accounts Payable | $1,645,000.00 | $7,051,000.00 | $282,127.00 | $159,240.00 | $30,000.00 | $69,855.00 | $29,885.00 | $71,608.00 | $48,689.00 |
| Accrued Liabilities | -- | -- | $1,111,618.00 | $836,165.00 | $728,949.00 | $199,565.00 | $103,277.00 | $2,948.00 | $4,925.00 |
| Total Current Liabilities | $18,962,000.00 | $22,009,000.00 | $7,759,733.00 | $7,403,879.00 | $7,415,748.00 | $10,352,192.00 | $11,829,162.00 | $191,937.00 | $103,614.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-95,000,000.00 | $-86,800,000.00 | $-7,626,591.00 | $-7,107,569.00 | $-6,879,495.00 | $-9,181,366.00 | $-10,295,120.00 | $-52,180.00 | $-33,039.00 |
| Total Stockholders' Equity | $63,214,000.00 | $68,907,000.00 | $-7,626,246.00 | $-7,107,224.00 | $-6,879,150.00 | $-9,181,021.00 | $-10,294,775.00 | $-27,180.00 | $-8,039.00 |
| Controlling Interest in Subsidiaries | $1,500,000.00 | $1,541,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $104,592,000.00 | $113,332,000.00 | $141,507,839.00 | $140,479,765.00 | $140,033,164.00 | $140,551,171.00 | $140,914,387.00 | $164,757.00 | $95,575.00 |
| 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 | $3,965,000.00 | $28,230,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,187,000.00 | $33,905,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-51,811,000.00 | $-33,905,000.00 | $-2,675,141.00 | $-543,598.00 | $-1,484,131.00 | $-888,545.00 | $-321,863.00 | $-52,180.00 | $-33,039.00 |
| Loss Before Income Taxes | $-8,270,000.00 | $-43,820,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.22 | $-2.88 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 46,876,344 | 34,303,125 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.22 | $-2.88 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 46,876,344 | 34,303,125 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 43,093,685 | 43,093,685 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- | -- | $0.35 |