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| Date | 12/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $472,622.00 | $531,095.00 | $1,950,543.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,171,553.00 | $115,253.00 | $278,452.00 | $532,731.00 | $961,029.00 | $1,075,627.00 | $2,034,124.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $46,881,358.00 | $240,625,066.00 | $238,262,965.00 | $236,532,652.00 | $235,894,983.00 | $235,797,153.00 | $236,634,814.00 | -- | -- |
| Accounts Payable | $99,468.00 | $161,751.00 | $97,987.00 | $70,434.00 | $155,248.00 | $17,651.00 | $15,091.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $466,627.00 | $213,245.00 | -- | -- |
| Total Current Liabilities | $5,560,518.00 | $2,912,665.00 | $1,735,029.00 | $3,090,176.00 | $11,808,966.00 | $15,082,325.00 | $26,289,826.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,150,511.00 | $-2,797,987.00 | $-1,457,152.00 | $-2,558,021.00 | $-10,848,512.00 | $-13,908,741.00 | $-24,256,277.00 | -- | -- |
| Total Stockholders' Equity | $-3,388,965.00 | $-2,797,412.00 | $-1,456,577.00 | $-2,557,446.00 | $-10,847,937.00 | $-13,908,166.00 | $-24,255,702.00 | $22,549.00 | $23,147.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $46,881,358.00 | $240,625,066.00 | $238,262,965.00 | $236,532,652.00 | $235,894,983.00 | $235,797,153.00 | $236,634,814.00 | -- | -- |
| Date | 12/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,670,440.00 | $-278,778.00 | $-1,577,543.00 | $-1,223,744.00 | $-871,234.00 | $-504,464.00 | -- | $-598.00 | $-1,853.00 |
| Loss Before Income Taxes | $4,048,882.00 | $1,704,422.00 | $18,495,230.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 5,750,000 | 5,750,000 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- |
| Share Price | $9.20 | $9.20 | $9.20 | $9.20 | $9.20 | $9.20 | -- | -- | -- |