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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $373,468.00 | $405,119.00 | $687,490.00 | $931,276.00 | $1,068,192.00 | $2,291,122.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $109,946,747.00 | $225,684,649.00 | $223,091,678.00 | $218,781,844.00 | $216,816,579.00 | $207,298,411.00 | -- | $31,985.00 |
| Accounts Payable | $107,223.00 | $157,331.00 | $2,331.00 | $2,331.00 | $700.00 | $659,915.00 | -- | -- |
| Accrued Liabilities | $1,204,161.00 | $986,894.00 | $401,162.00 | $300,481.00 | $257,420.00 | $201,934.00 | -- | $40,816.00 |
| Total Current Liabilities | $14,267,384.00 | $13,720,225.00 | $12,979,493.00 | $12,878,812.00 | $12,834,120.00 | $12,882,643.00 | -- | $40,816.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-13,794,440.00 | $-13,215,630.00 | $-12,192,527.00 | $-11,643,310.00 | $-11,359,327.00 | $-10,584,807.00 | -- | $-33,831.00 |
| Total Stockholders' Equity | $-13,793,916.00 | $-13,215,106.00 | $-12,192,003.00 | $-11,642,786.00 | $-11,358,803.00 | $-10,584,232.00 | $-45,863.00 | $-8,831.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $109,946,747.00 | $225,684,649.00 | $223,091,678.00 | $218,781,844.00 | $216,816,579.00 | $207,298,411.00 | -- | $31,985.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,151,130.00 | $-1,023,103.00 | $-549,217.00 | $-717,265.00 | $-433,282.00 | $-84,174.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 990,000 | 990,000 | 990,000 | 990,000 | 990,000 | 990,000 | -- | 990,000 |
| 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 |
| Share Price | $10.25 | $10.25 | $10.25 | $10.25 | $10.25 | $10.25 | -- | -- |