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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $1,877,929.00 | $2,014,340.00 | $2,294,361.00 | $44,335.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,350,101.00 | $1,568,823.00 | $1,063,747.00 | $1,227,432.00 | $1,378,344.00 | $1,580,347.00 | $1,765,882.00 | $2,097,929.00 | $2,282,586.00 | $2,634,191.00 | $44,335.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $50,566,822.00 | $50,145,374.00 | $292,120,813.00 | $289,761,872.00 | $284,420,630.00 | $282,156,261.00 | $278,323,062.00 | $278,346,164.00 | $278,339,919.00 | $278,665,011.00 | $339,716.00 | -- |
| Accounts Payable | $132,705.00 | $139,877.00 | $223,215.00 | $64,544.00 | $18,507.00 | $7,324.00 | $5,434.00 | $140,949.00 | $37,663.00 | $47,565.00 | $37,149.00 | -- |
| Accrued Liabilities | $2,140,748.00 | $2,130,238.00 | $2,064,648.00 | $1,503,343.00 | $657,627.00 | $638,558.00 | $609,249.00 | $371,016.00 | $216,800.00 | $147,068.00 | $211,674.00 | -- |
| Total Current Liabilities | $16,975,703.00 | $17,760,765.00 | $15,251,463.00 | $21,232,887.00 | $16,561,934.00 | $15,816,882.00 | $16,836,683.00 | $29,557,965.00 | $41,967,463.00 | $32,880,833.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-15,526,292.00 | $-16,092,632.00 | $-14,088,406.00 | $-19,906,145.00 | $-15,084,280.00 | $-11,377,225.00 | $-14,971,491.00 | $-27,212,491.00 | $-39,628,234.00 | $-30,216,512.00 | $-34,107.00 | -- |
| Total Stockholders' Equity | $-15,525,602.00 | $-16,091,942.00 | $-14,087,716.00 | $-19,905,455.00 | $-15,083,590.00 | $-11,376,535.00 | $-14,970,801.00 | $-27,211,801.00 | $-39,627,544.00 | $-30,215,822.00 | $-9,107.00 | $6,428.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $50,566,822.00 | $50,145,374.00 | $292,120,813.00 | $289,761,872.00 | $284,420,630.00 | $282,156,261.00 | $278,323,062.00 | $278,346,164.00 | $278,339,919.00 | $278,665,011.00 | $339,716.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $120,000.00 | $40,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,575,813.00 | $-2,353,752.00 | $-1,926,326.00 | $-1,042,665.00 | $-1,325,913.00 | $-1,093,658.00 | $-434,765.00 | $-442,159.00 | $-553,889.00 | $-144,269.00 | $-34,107.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- |