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| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,269,000.00 | -- | $6,000.00 | $61,865.00 | -- | $267,965.00 | -- | -- | -- | $515,524.00 | -- |
| Accounts Receivable Net Current | $67,000.00 | -- | $161,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,733,000.00 | -- | $7,755,000.00 | $29,750.00 | -- | $10,000.00 | -- | -- | -- | $26,500.00 | -- |
| Total Current Assets | $10,069,000.00 | -- | $7,922,000.00 | $91,631.00 | -- | $277,981.00 | -- | -- | -- | $564,219.00 | -- |
| Property Plant and Equipement | $701,000.00 | -- | $624,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,658,000.00 | -- | $3,102,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,781,000.00 | -- | $13,697,000.00 | $27,424,527.00 | -- | $127,692,508.00 | -- | -- | -- | $175,114,685.00 | -- |
| Accounts Payable | $13,106,000.00 | -- | $12,891,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $15,301,000.00 | -- | $14,740,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $160,449,000.00 | -- | $105,119,000.00 | $3,537,646.00 | -- | $35,447,157.00 | -- | -- | -- | $4,162,725.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $128,707,000.00 | -- | $126,335,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-416,932,000.00 | -- | $-351,839,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-279,335,000.00 | $-241,518,000.00 | $-222,089,000.00 | $-3,423,731.00 | $-3,455,340.00 | $-3,166,687.00 | -- | $-2,405,113.00 | $-2,552,876.00 | $-3,329,345.00 | $-1,894,788.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,781,000.00 | -- | $13,697,000.00 | $27,424,527.00 | -- | $127,692,508.00 | -- | -- | -- | $175,114,685.00 | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-25,202,000.00 | -- | -- | $-648,254.00 | -- | $-1,093,489.00 | -- | $-234,792.00 | -- | $-619,292.00 | -- |
| Loss Before Income Taxes | $-65,093,000.00 | -- | -- | $30,725.00 | -- | $1,776,014.00 | -- | $551,699.00 | -- | $-683,152.00 | -- |
| Earnings Per Share Basic | $-4.60 | -- | -- | $0.08 | -- | $0.09 | -- | $-0.06 | -- | $-0.04 | -- |
| Weighted Average Shares Basic | 14,138,856 | -- | -- | 10,626,479 | -- | 19,550,323 | -- | 19,428,760 | -- | 21,987,500 | -- |
| Earnings Per Share Diluted | $-4.60 | -- | -- | -- | -- | $0.09 | -- | $-0.06 | -- | $-0.04 | -- |
| Weighted Average Shares Diluted | 14,168,091 | -- | -- | 7,391,537 | -- | 19,550,323 | -- | 19,428,760 | -- | 21,987,500 | -- |
| Common Stock Shares Authorized | 35,803,199 | -- | 35,803,199 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 13,417,826 | -- | 12,487,438 | 4,737,500 | -- | 4,737,500 | -- | -- | -- | 4,737,500 | -- |
| Common Stock Value | $1,000.00 | -- | $1,000.00 | $474.00 | -- | $474.00 | -- | -- | -- | $474.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 1,000,000 | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $8,889,000.00 | -- | $3,414,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | -- |