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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 | 3/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,031,000.00 | $295,000.00 | $363,750.00 | $1,005,000.00 | $5,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $223,740,000.00 | $31,021,803.00 | $5,600,339.00 | $2,336,085.00 | $1,282,157.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $113,470,000.00 | $32,210,532.00 | $6,787,552.00 | $3,146,537.00 | $2,371,096.00 | -- | -- | -- |
| Long Term Debt | $99,989,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $238,000.00 | $-2,693,729.00 | $-2,192,213.00 | $-1,815,452.00 | $-1,093,939.00 | -- | -- | -- |
| Total Stockholders' Equity | $110,270,000.00 | $-1,188,729.00 | $-1,187,213.00 | $-810,452.00 | $-1,088,939.00 | $-357,440.00 | $-264,143.00 | $-181,731.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $223,740,000.00 | $31,021,803.00 | $5,600,339.00 | $2,336,085.00 | $1,282,157.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.41 | $-8.91 | $-52.36 | $-413.10 | -- | $-1,812.20 | -- | -- |
| Weighted Average Shares Basic | -- | 32,874 | -- | -- | -- | 200 | -- | -- |
| Earnings Per Share Diluted | $0.41 | $-48.66 | $-9.37 | $-470.55 | -- | $-1,812.20 | -- | -- |
| Weighted Average Shares Diluted | -- | 32,874 | -- | -- | -- | 200 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,431,245 | 60,200 | 40,200 | 40,200 | 40,200 | 200 | -- | -- |
| Common Stock Value | $44,000.00 | $602.00 | $402.00 | $402.00 | $2.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |