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| Date | 9/30/2023 | 6/30/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $267,058.00 | $50,193.00 | -- | $614,767.00 | $890,273.00 | $947,477.00 | $1,323,903.00 | $2,387,198.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $271,319.00 | $63,820.00 | -- | $645,877.00 | $1,064,530.00 | $1,270,074.00 | $1,874,337.00 | -- | $6,662.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $32,664,699.00 | $31,695,673.00 | -- | $286,152,445.00 | $284,219,357.00 | $283,179,156.00 | $283,422,555.00 | -- | $738,287.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,017,266.00 | $7,679,964.00 | -- | $12,638,755.00 | $13,402,675.00 | $16,624,544.00 | $24,243,115.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,746,637.00 | $-7,616,834.00 | -- | $-11,993,568.00 | $-12,338,835.00 | $-15,355,160.00 | $-22,341,250.00 | -- | $-15,393.00 | -- | -- |
| Total Stockholders' Equity | $-7,745,947.00 | $-7,616,144.00 | -- | $-11,992,878.00 | $-12,338,145.00 | $-15,354,470.00 | $-22,340,560.00 | -- | $9,607.00 | $11,297.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $32,664,699.00 | $31,695,673.00 | -- | $286,152,445.00 | $284,219,357.00 | $283,179,156.00 | $283,422,555.00 | -- | $738,287.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $90,000.00 | $30,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,164,293.00 | $-1,822,712.00 | -- | $-2,830,117.00 | $-1,604,008.00 | $-1,274,733.00 | $-776,033.00 | -- | $-15,393.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 6,685,214 | -- | 5,000,000 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | 6,685,214 | -- | 5,000,000 | -- | -- |
| 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 | 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 | $9.20 | $9.20 | $0.04 | $9.20 | $9.20 | $9.20 | $9.20 | -- | $9.20 | -- | -- |