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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $743.00 | $4,368.00 | $12.00 | $54,476.00 | $59,021.00 | $36,031.00 | $576,864.00 |
| Accounts Receivable Net Current | -- | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $229,422.00 | $333,411.00 | $332,725.00 | $85,826.00 | $90,371.00 | $106,906.00 | $681,789.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,533,877.00 | $25,810,534.00 | $25,307,271.00 | $24,685,529.00 | $234,854,010.00 | $233,896,990.00 | $234,133,127.00 |
| Accounts Payable | $1,155,832.00 | $1,012,783.00 | $990,324.00 | $555,605.00 | $30,000.00 | $20,000.00 | -- |
| Accrued Liabilities | $80,000.00 | $50,000.00 | $20,000.00 | $20,000.00 | $10,000.00 | $10,000.00 | $30,000.00 |
| Total Current Liabilities | $11,437,186.00 | $10,850,110.00 | $10,482,226.00 | $9,360,198.00 | $8,169,540.00 | $8,143,027.00 | $8,316,605.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-11,207,771.00 | $-10,516,706.00 | $-10,149,508.00 | $-7,693,908.00 | $-7,879,176.00 | $-7,836,128.00 | $-7,633,485.00 |
| Total Stockholders' Equity | $-11,207,764.00 | $-10,516,699.00 | $-10,149,501.00 | $-7,693,901.00 | $-7,879,169.00 | $-7,836,121.00 | $-7,633,478.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,533,877.00 | $25,810,534.00 | $25,307,271.00 | $24,685,529.00 | $234,854,010.00 | $233,896,990.00 | $234,133,127.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,187,581.00 | $97,528.00 | $842,329.00 | $1,174,964.00 | $474,813.00 | $368,278.00 | $267,199.00 |
| Loss from Operations | $-1,336,905.00 | $-1,095,540.00 | $-686,117.00 | $-1,381,683.00 | $-524,353.00 | $-401,305.00 | $-349,516.00 |
| Loss Before Income Taxes | $-140,002.00 | $-212,073.00 | $-391,585.00 | $1,391,090.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |