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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 2/28/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,266.00 | $101,018.00 | $630,460.00 | $345,663.00 | $679,256.00 | $858,771.00 | -- | $33,912.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | $19,189.00 | $19,189.00 | $19,189.00 | -- | $189.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $86,306,391.00 | $85,143,254.00 | $236,522,122.00 | $234,532,514.00 | $233,759,587.00 | $1,304,043.00 | -- | $34,101.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | $1,350,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $86,306,391.00 | $85,143,254.00 | $236,522,122.00 | $234,532,514.00 | $233,825,528.00 | $233,797,883.00 | -- | $737,180.00 | -- |
| Accounts Payable | $171,267.00 | $81,518.00 | $47,919.00 | $17,171.00 | $45,674.00 | $34,151.00 | -- | -- | -- |
| Accrued Liabilities | $688,939.00 | $647,258.00 | $2,035,291.00 | $1,449,372.00 | $540,787.00 | $51,948.00 | -- | $1,600.00 | -- |
| Total Current Liabilities | $4,934,947.00 | $3,779,026.00 | $7,859,861.00 | $10,474,257.00 | $9,621,175.00 | $9,120,813.00 | -- | $714,726.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,667,503.00 | $-3,577,538.00 | $-6,924,623.00 | $-9,716,673.00 | $-8,431,562.00 | $-7,645,164.00 | -- | $-2,546.00 | -- |
| Total Stockholders' Equity | $-4,666,647.00 | $-3,576,682.00 | $-6,923,767.00 | $-9,715,817.00 | $-8,430,706.00 | $-7,644,308.00 | -- | $22,454.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $86,306,391.00 | $85,143,254.00 | $236,522,122.00 | $234,532,514.00 | $233,825,528.00 | $233,797,883.00 | -- | $737,180.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 2/28/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $18,084.00 | $17,593.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $2,578,345.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-877,957.00 | $-454,936.00 | $-2,578,345.00 | $-1,056,165.00 | $-786,398.00 | $-261,381.00 | -- | -- | -- |
| Loss Before Income Taxes | $4,092,932.00 | $3,863,707.00 | $707,686.00 | $-580,508.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | $-0.02 | $-1.36 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 111,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- |
| 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 | -- |
| 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 | $11.50 | $11.50 | $11.50 | $11.50 | $11.50 | $11.50 | -- | -- | -- |