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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $275,665.00 | $337,588.00 | $545,738.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $335,917.00 | -- | -- |
| Total Current Assets | $499,659.00 | $712,835.00 | $1,078,309.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- |
| Total Assets | $259,471,177.00 | $256,292,315.00 | $253,387,778.00 | $256,396.00 |
| Accounts Payable | -- | -- | -- | -- |
| Accrued Liabilities | $234,985.00 | $197,693.00 | $150,039.00 | -- |
| Total Current Liabilities | $13,409,985.00 | $13,297,693.00 | $13,250,039.00 | -- |
| Long Term Debt | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- |
| Accumulated Deficit | $-12,910,951.00 | $-12,585,483.00 | $-12,172,355.00 | $-6,203.00 |
| Total Stockholders' Equity | $-12,910,326.00 | $-12,584,858.00 | $-12,171,730.00 | $18,797.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- |
| Total Liabilities and Equity | $259,471,177.00 | $256,292,315.00 | $253,387,778.00 | $256,396.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | $6,203.00 |
| Loss from Operations | $-985,212.00 | $-655,690.00 | $-234,853.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 5,500,000 |
| Earnings Per Share Diluted | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 5,500,000 |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Price | -- | -- | -- | -- |