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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 | $24,992,649.00 | $30,344,662.00 | -- | -- | $9,887.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $25,005,976.00 | $30,363,522.00 | -- | -- | $23,522.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $30,006,976.00 | $35,364,522.00 | -- | -- | $23,522.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $553,030.00 | $5,365,670.00 | -- | -- | $734,503.00 | -- | -- | -- |
| Total Current Liabilities | $41,072,064.00 | $46,529,101.00 | -- | -- | $734,503.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $4,225,288.00 | $4,225,288.00 | -- | -- | $3,999,610.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-15,290,418.00 | $-15,389,909.00 | -- | -- | $-4,710,631.00 | -- | -- | -- |
| Total Stockholders' Equity | $-11,065,088.00 | $-11,164,579.00 | $-4,308,633.00 | $-2,823,835.00 | $-710,981.00 | $-756,883.00 | $-659,651.00 | $-1,750,683.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $30,006,976.00 | $35,364,522.00 | -- | -- | $23,522.00 | -- | -- | -- |
| 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 | $21,813.00 | $5,482.00 | -- | $5,368.00 | -- | $2,923.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-9,178,233.00 | $-8,408,327.00 | -- | $-2,112,854.00 | -- | $-1,558,770.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-25.44 | $-25.81 | -- | $-5.28 | -- | $-4.54 | -- | -- |
| Weighted Average Shares Basic | 415,917 | 422,533 | -- | 399,965 | -- | 108,011 | -- | -- |
| Earnings Per Share Diluted | $-25.44 | $-25.81 | -- | $-5.28 | -- | $-14.43 | -- | -- |
| Weighted Average Shares Diluted | 415,917 | 413,688 | -- | 399,965 | -- | 108,011 | -- | -- |
| Common Stock Shares Authorized | 3,000,000,000 | 3,000,000,000 | -- | -- | 500,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 422,533 | 422,533 | -- | -- | 399,965 | -- | -- | -- |
| Common Stock Value | $42.00 | $42.00 | -- | -- | $40.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 1,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |