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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 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $689,047.00 | -- | -- | $1,338,005.00 | $1,521,136.00 | $2,325,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $49,970.00 | $815,268.00 | $1,207,368.00 | $1,409,316.00 | $1,521,566.00 | $1,689,538.00 | $2,369,133.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,048,582.00 | $1,084,817.00 | $2,081,318.00 | $2,458,707.00 | $264,369,467.00 | $259,806,533.00 | $258,838,175.00 | $259,164,811.00 |
| Accounts Payable | -- | -- | -- | -- | $2,303,503.00 | $1,392,843.00 | $257,363.00 | $319,628.00 |
| Accrued Liabilities | -- | -- | -- | -- | $675,727.00 | $178,000.00 | $349,863.00 | $94,742.00 |
| Total Current Liabilities | $5,339,011.00 | $4,917,754.00 | $5,358,304.00 | $5,571,291.00 | $19,424,230.00 | $15,485,843.00 | $14,522,226.00 | $14,557,447.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,239,644.00 | $-4,986,226.00 | $-4,569,463.00 | $-4,264,556.00 | $-17,915,547.00 | $-13,864,910.00 | $-12,733,321.00 | $-12,188,269.00 |
| Total Stockholders' Equity | $-5,239,011.00 | $-4,985,595.00 | $-4,568,830.00 | $-4,263,923.00 | $-17,914,914.00 | $-13,864,277.00 | $-12,732,688.00 | $-12,187,636.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,048,582.00 | $1,084,817.00 | $2,081,318.00 | $2,458,707.00 | $264,369,467.00 | $259,806,533.00 | $258,838,175.00 | $259,164,811.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $120,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $90,000.00 | $60,000.00 | $30,000.00 | $10,000.00 | $30,000.00 | $30,000.00 | -- |
| Loss from Operations | $-1,239,097.00 | $-324,748.00 | $-443,122.00 | $-264,009.00 | $-3,296,600.00 | $-1,131,589.00 | $-644,374.00 | $-110,069.00 |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 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 | $18.00 | $18.00 | -- | -- | -- | -- | -- | -- |