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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $152,956.00 | $460,508.00 | $776,607.00 | $825,597.00 | $811,378.00 | $1,800,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $152,956.00 | $471,818.00 | $865,720.00 | $970,062.00 | $1,012,005.00 | $2,066,677.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $37,549,655.00 | $36,801,181.00 | -- | -- | -- | -- | -- |
| Total Assets | $37,702,611.00 | $37,272,999.00 | $169,625,495.00 | $168,486,500.00 | $167,907,513.00 | $153,656,017.00 | -- |
| Accounts Payable | $210,399.00 | $305,683.00 | $65,325.00 | $4,614.00 | $4,530.00 | $675,834.00 | -- |
| Accrued Liabilities | $1,469,530.00 | $1,102,129.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,346,273.00 | $4,501,241.00 | $6,504,287.00 | $6,116,574.00 | $5,951,051.00 | $6,455,706.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,169,136.00 | $-4,145,053.00 | $-5,247,190.00 | $-4,902,477.00 | $-4,750,984.00 | $-4,300,120.00 | -- |
| Total Stockholders' Equity | $-5,168,724.00 | $-4,144,641.00 | $-5,246,778.00 | $-4,902,065.00 | $-4,750,572.00 | $-4,299,689.00 | $24,671.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $37,702,611.00 | $37,272,999.00 | $169,625,495.00 | $168,486,500.00 | $167,907,513.00 | $153,656,017.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $804,083.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-804,083.00 | $-722,326.00 | $-940,505.00 | $-545,791.00 | $-142,732.00 | $-97,407.00 | $-330.00 |
| Loss Before Income Taxes | $-325,609.00 | $1,978,102.00 | $1,594,437.00 | $556,641.00 | $89,872.00 | -- | $1.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | 4,125,000 | -- | -- |
| 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 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |