Date | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,039.00 | $84.00 | $84.00 | $84.00 | $84.00 | $84.00 | $84.00 | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $10,569,730.00 | $84.00 | $84.00 | $84.00 | $84.00 | $84.00 | $84.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $22,006,328.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $48,331,239.00 | $84.00 | $84.00 | $84.00 | $84.00 | $84.00 | $84.00 | -- | -- | -- | -- | -- |
Accounts Payable | $3,922,543.00 | -- | $236,290.00 | $233,300.00 | -- | $4,949.00 | $250.00 | $120,000.00 | -- | -- | -- | $60,000.00 |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $26,730,563.00 | $307,225.00 | $304,194.00 | $322,510.00 | $16,859.00 | $4,949.00 | $250.00 | $120,000.00 | -- | -- | -- | $60,000.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-3,942,409.00 | $-3,843,898.00 | $-3,836,254.00 | $-3,859,183.00 | $-3,553,531.00 | $-3,541,622.00 | $-3,536,923.00 | $-3,536,757.00 | -- | -- | -- | $-3,476,757.00 |
Total Stockholders' Equity | $21,600,676.00 | $-307,141.00 | $-304,111.00 | $-322,426.00 | $-16,774.00 | $-4,865.00 | $-166.00 | $-120,000.00 | -- | -- | -- | $-60,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $48,331,239.00 | $84.00 | $84.00 | $84.00 | $84.00 | $84.00 | $84.00 | -- | -- | -- | -- | -- |
Date | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $83,226.00 | $7,661.00 | -- | -- | $57,062.00 | $4,699.00 | $166.00 | -- | $15,000.00 | $15,000.00 | $15,000.00 | $60,000.00 |
Total Operating Expenses | -- | $7,661.00 | $4,614.00 | $299,497.00 | $11,909.00 | $4,865.00 | $166.00 | $60,000.00 | $15,000.00 | $30,000.00 | $15,000.00 | $60,000.00 |
Loss from Operations | -- | $-7,661.00 | $-4,614.00 | $-299,497.00 | $-11,909.00 | $-4,699.00 | $-166.00 | $-60,000.00 | $-45,000.00 | $-30,000.00 | $-15,000.00 | $-60,000.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | $-0.01 | -- | -- | -- | $0.00 | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | 42,626,236 | -- | -- | -- | 41,153,156 | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | 42,626,236 | -- | -- | -- | 41,153,156 | -- | -- | -- | -- |
Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 |
Common Stock Shares Outstanding | 46,203,716 | 46,203,716 | 46,203,716 | 46,203,716 | 46,203,716 | 41,153,156 | 41,153,156 | 41,153,156 | -- | -- | -- | 41,153,156 |
Common Stock Value | $3,532,757.00 | $3,532,757.00 | $3,532,757.00 | $3,532,757.00 | $3,532,757.00 | $2,270,117.00 | $2,270,117.00 | $2,270,117.00 | -- | -- | -- | $2,270,117.00 |
Common Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |