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| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 8/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $539,786.00 | $218,403.00 | $145,812.00 | $4,865.00 | $510,814.00 | $6,756.00 | -- | -- | $25,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $30,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,037.00 | $161,548.00 | $243,001.00 | $396,278.00 | $388,910.00 | $87.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $547,823.00 | $379,951.00 | $388,813.00 | $401,143.00 | $929,724.00 | $6,843.00 | -- | -- | $25,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $22,413,220.00 | $21,872,125.00 | $21,418,521.00 | $116,812,854.00 | $117,354,491.00 | $468,510.00 | -- | -- | $25,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | $285,802.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,473,412.00 | $-2,010,357.00 | $-1,858,102.00 | $-1,130,491.00 | $-584,227.00 | $-1,207.00 | -- | -- | $-1,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-2,473,124.00 | $-1,795,319.00 | $-1,141,427.00 | $372,425.00 | $918,689.00 | $23,793.00 | $23,975.00 | $24,000.00 | $24,000.00 | -- | $25,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,413,220.00 | $21,872,125.00 | $21,418,521.00 | $116,812,854.00 | $117,354,491.00 | $468,510.00 | -- | -- | $25,000.00 | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 8/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-704,697.00 | $-339,092.00 | $-2,039,004.00 | $-342,832.00 | $-522,882.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-107,214.00 | $-114,605.00 | $-1,157,912.00 | $-185,987.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | $-0.11 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | 2,768,493 | 2,500,000 | -- | -- | -- | -- | 2,500,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | $-0.11 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | 2,768,493 | 2,500,000 | -- | -- | -- | -- | 2,500,000 | -- |
| 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 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 2,875,000 | 2,875,000 | 2,875,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $288.00 | $288.00 | $288.00 | $288.00 | -- | -- | $288.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |