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| Date | 9/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 2/28/2021 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,031,000.00 | $599,607.00 | $745,216.00 | $1,194,726.00 | $1,549,893.00 | $1,833,087.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,031,000.00 | $109,128,586.00 | $108,561,277.00 | $108,342,352.00 | $108,652,342.00 | $108,937,246.00 | -- |
| Accounts Payable | $16,048,000.00 | $181,035.00 | $145,036.00 | $65,445.00 | $34,444.00 | $4,865.00 | -- |
| Accrued Liabilities | $804,000.00 | $860,133.00 | $360,990.00 | $36,722.00 | $212,000.00 | $5,000.00 | -- |
| Total Current Liabilities | $76,255,000.00 | $5,241,168.00 | $3,656,026.00 | $3,252,167.00 | $3,396,444.00 | $3,159,865.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-179,199,000.00 | $-2,311,569.00 | $-914,757.00 | $-729,823.00 | $-564,110.00 | $-42,627.00 | -- |
| Total Stockholders' Equity | $-75,224,000.00 | $-4,641,561.00 | $-2,194,749.00 | $-2,009,815.00 | $-1,844,102.00 | $-1,322,619.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,031,000.00 | $109,128,586.00 | $108,561,277.00 | $108,342,352.00 | $108,652,342.00 | $108,937,246.00 | -- |
| Date | 9/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 2/28/2021 |
|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $726,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,655,000.00 | -- | -- | -- | -- | $42,800.00 | -- |
| Loss from Operations | $-2,655,000.00 | $-1,369,604.00 | $-497,857.00 | $-172,626.00 | $-566,558.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.53 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 26,605,147 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.53 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 26,605,147 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 34,087,201 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $22.26 |