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| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $46,084.00 | $187,470.00 | $328,857.00 | $470,244.00 | $600,923.00 | $1,014,802.00 | $1,313,591.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $155,707,922.00 | $153,988,577.00 | $152,502,182.00 | $151,379,956.00 | $150,839,263.00 | $151,345,269.00 | $151,832,008.00 | $69,720.00 |
| Accounts Payable | $451,374.00 | $426,277.00 | $674,985.00 | $713,257.00 | $670,394.00 | $447,434.00 | -- | -- |
| Accrued Liabilities | $304,830.00 | $246,747.00 | $475,434.00 | $445,434.00 | $411,930.00 | $501,138.00 | $329,655.00 | $46,650.00 |
| Total Current Liabilities | $8,233,383.00 | $8,755,429.00 | $7,772,810.00 | $7,756,680.00 | $8,554,226.00 | $12,549,946.00 | $14,846,321.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-6,831,236.00 | $-7,332,386.00 | $-6,536,675.00 | $-6,726,016.00 | $-7,715,338.00 | $-11,205,052.00 | $-13,014,688.00 | $-1,930.00 |
| Total Stockholders' Equity | $-6,830,861.00 | $-7,332,011.00 | $-6,536,300.00 | $-6,725,641.00 | $-7,714,963.00 | $-11,204,677.00 | $-13,014,313.00 | $23,070.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $155,707,922.00 | $153,988,577.00 | $152,502,182.00 | $151,379,956.00 | $150,839,263.00 | $151,345,269.00 | $151,832,008.00 | $69,720.00 |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $1,449,098.00 | $1,138,439.00 | -- | $1,175,244.00 | $67,092.00 | $1,930.00 |
| Loss from Operations | $-311,919.00 | $217,828.00 | $-1,649,098.00 | $-267,855.00 | $-1,020,584.00 | $-1,326,618.00 | $-67,092.00 | -- |
| Loss Before Income Taxes | $3,477,755.00 | $845,610.00 | $6,390,328.00 | $4,987,374.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | 3,750,000 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | 3,750,000 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |