Please Wait
| Date | 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 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 | 3/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,949.00 | $146.00 | $864.00 | $3,218.00 | -- | $257.00 | $1,045.00 | $5,620.00 | $6,229.00 | $47,818.00 | $109,199.00 | $10,396.00 | $9,262.00 | $12,548.00 | $3,504.00 | $47,428.00 | $47,767.00 | $65,071.00 | $28,507.00 | $124,531.00 | $19,653.00 | $8,229.00 | $2,954.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,227.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,949.00 | $146.00 | $864.00 | $3,584.00 | $12,699.00 | $5,183.00 | $1,870.00 | $6,640.00 | $7,009.00 | $124,998.00 | $183,259.00 | $195,019.00 | $233,611.00 | $282,126.00 | $267,702.00 | $313,584.00 | $108,728.00 | $73,102.00 | $86,989.00 | $128,981.00 | $20,135.00 | $8,229.00 | $2,954.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,949.00 | $146.00 | $864.00 | $3,584.00 | $12,699.00 | $5,183.00 | $1,870.00 | $6,640.00 | $7,009.00 | $124,998.00 | $183,259.00 | $195,019.00 | $294,611.00 | $293,126.00 | $317,702.00 | $653,584.00 | $558,728.00 | $373,102.00 | $286,989.00 | $328,981.00 | $127,308.00 | $15,402.00 | $10,127.00 | $7,173.00 | $8,034.00 | $8,034.00 | $8,034.00 | $7,173.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $266,597.00 | $235,535.00 | $204,782.00 | $175,341.00 | $159,452.00 | $280,890.00 | $235,201.00 | $195,668.00 | $155,421.00 | $89,701.00 | $85,439.00 | $49,037.00 | $20,316.00 | $10,653.00 | $59,993.00 | $37,657.00 | $86,128.00 | $63,357.00 | $60,669.00 | $47,795.00 | $48,270.00 | $47,382.00 | $49,773.00 | $35,072.00 | $53,480.00 | $48,621.00 | $30,894.00 | $36,029.00 | $19,070.00 | $17,445.00 | $16,055.00 | $20,737.00 | $10,619.00 | $22,914.00 | $299.00 | $379.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $75,280.00 | $70,713.00 | $58,540.00 | $58,054.00 | $7,265.00 | $4,947.00 | $15,654.00 | $11,472.00 | $16,682.00 | $25,181.00 | $1,508.00 | $49,037.00 | $14,049.00 | $15,120.00 | $21,500.00 | $21,500.00 | -- | -- | -- | $3,465.00 | -- | -- | -- | $1,247.00 | -- | -- | -- | -- | $10,000.00 | $10,000.00 | $19,750.00 | $19,750.00 | $4,750.00 | $22,500.00 | $16,750.00 | $12,000.00 | -- | -- | -- | $2,500.00 | -- | -- | -- | -- |
| Total Current Liabilities | $1,211,128.00 | $1,141,559.00 | $1,068,917.00 | $988,246.00 | $859,703.00 | $754,412.00 | $674,979.00 | $620,856.00 | $556,960.00 | $591,949.00 | $589,239.00 | $523,165.00 | $499,426.00 | $486,604.00 | $455,094.00 | $371,647.00 | $403,101.00 | $375,330.00 | $372,642.00 | $398,115.00 | $487,993.00 | $404,606.00 | $385,900.00 | $365,341.00 | $352,409.00 | $331,260.00 | $306,808.00 | $267,914.00 | $248,815.00 | $224,451.00 | $198,356.00 | $172,795.00 | $137,046.00 | $112,344.00 | -- | $69,541.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,039.00 | $57,000.00 | $47,000.00 | $25,000.00 | $19,961.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,433,355.00 | $-2,363,830.00 | $-2,288,712.00 | $-2,203,543.00 | $-2,066,106.00 | $-1,966,572.00 | $-1,888,712.00 | $-1,828,065.00 | $-1,739,922.00 | $-1,528,061.00 | $-1,453,134.00 | $-1,375,300.00 | $-1,259,065.00 | $-1,245,315.00 | $-1,186,887.00 | $-765,217.00 | $-689,185.00 | $-640,013.00 | $-573,463.00 | $-531,944.00 | $-518,842.00 | $-492,687.00 | $-473,756.00 | $-454,891.00 | $-440,178.00 | -- | -- | $-352,474.00 | -- | -- | -- | -- | -- | -- | -- | $-154,101.00 | -- | -- | -- | $-106,343.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,209,179.00 | $-1,141,413.00 | $-1,068,053.00 | $-984,662.00 | $-847,004.00 | $-749,229.00 | $-673,109.00 | $-614,216.00 | $-549,951.00 | $-466,951.00 | $-405,980.00 | $-328,146.00 | $-204,815.00 | $-193,478.00 | $-137,392.00 | $281,937.00 | $155,627.00 | $-2,228.00 | $-85,653.00 | $-69,134.00 | $-360,685.00 | $-389,204.00 | $-375,773.00 | $-358,168.00 | $-348,375.00 | $-323,226.00 | $-298,774.00 | $-260,741.00 | $-248,815.00 | $-224,451.00 | $-198,356.00 | $-172,795.00 | $-137,046.00 | $-112,344.00 | $-74,590.00 | $-69,541.00 | -- | -- | -- | $-21,783.00 | $-70,460.00 | $-44,191.00 | $1,201.00 | $10,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,949.00 | $146.00 | $864.00 | $3,584.00 | $12,699.00 | $5,183.00 | $1,870.00 | $6,640.00 | $7,009.00 | $124,998.00 | $183,259.00 | $195,019.00 | $294,611.00 | $293,126.00 | $317,702.00 | $653,584.00 | $558,728.00 | $373,102.00 | $286,989.00 | $328,981.00 | $127,308.00 | $15,402.00 | $10,127.00 | $7,173.00 | $8,034.00 | $8,034.00 | $8,034.00 | $7,173.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 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 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 | 3/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,731.00 | $15,731.00 | -- | $15,731.00 | $15,731.00 | $15,731.00 | -- | -- | -- | $320.00 | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,181.00 | $16,181.00 | -- | $16,181.00 | $16,181.00 | -- | -- | $16,181.00 | $16,181.00 | $16,181.00 | -- | -- | -- | $807.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $481,867.00 | $113,796.00 | $238,371.00 | -- | $70,539.00 | $42,965.00 | $69,270.00 | $44,984.00 | $14,334.00 | $16,786.00 | $99,092.00 | $87,305.00 | $62,485.00 | $549,365.00 | $511,332.00 | $76,020.00 | $467,869.00 | $441,774.00 | $416,213.00 | $24,702.00 | $37,754.00 | $5,049.00 | $312,959.00 | $13,604.00 | $20,275.00 | $11,920.00 | $87,639.00 | -- | -- | -- | -- |
| Total Operating Expenses | $188,709.00 | $134,457.00 | $71,409.00 | $343,190.00 | $213,756.00 | $72,142.00 | $58,449.00 | $432,750.00 | $346,347.00 | $151,632.00 | $76,904.00 | $190,348.00 | $13,355.00 | $58,021.00 | $113,796.00 | $238,371.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-54,252.00 | $-63,048.00 | $-71,409.00 | $-343,190.00 | $-83,165.00 | $-72,142.00 | $-58,449.00 | $-432,750.00 | $-346,347.00 | $-151,632.00 | $-76,904.00 | $-190,348.00 | $-495,221.00 | $-481,867.00 | $-113,796.00 | $-238,371.00 | $-46,634.00 | $-113,504.00 | $-42,965.00 | $-69,270.00 | $-13,864.00 | $-14,334.00 | $-16,786.00 | $-99,092.00 | $-87,305.00 | $-24,452.00 | $-38,033.00 | $-495,151.00 | $-476,052.00 | $-51,656.00 | $-25,561.00 | $-400,032.00 | $-67,505.00 | $-37,754.00 | $-301,827.00 | $-296,778.00 | $-33,879.00 | $-20,275.00 | $-11,920.00 | $-86,832.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,228,000 | -- | -- | -- | 15,228,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 432,192 | 432,192 | 431,991 | 432,192 | 432,192 | 432,192 | 431,991 | 431,991 | 172,857 | 172,775 | 172,775 | 172,775 | 8,638,750 | 8,638,750 | 8,638,750 | 8,638,750 | 8,638,785 | 8,638,785 | 8,638,750 | 8,638,750 | 323,202,300 | 323,202,300 | 323,202,300 | 323,202,300 | 323,202,300 | 323,202,300 | 322,800,000 | 322,800,000 | 322,800,000 | 322,800,000 | 322,800,000 | 322,800,000 | 1,522,800,000 | 15,228,000 | 15,228,000 | 15,228,000 | -- | -- | -- | 15,228,000 | -- | -- | -- | -- |
| Common Stock Value | $432.00 | $432.00 | $432.00 | $432.00 | $432.00 | $432.00 | $432.00 | $432.00 | $173.00 | $173.00 | $173.00 | $173.00 | $8,649.00 | $8,649.00 | $8,649.00 | $8,649.00 | $8,649.00 | $8,649.00 | $8,649.00 | $8,649.00 | $323,202.00 | $323,202.00 | $323,202.00 | $323,202.00 | $323,202.00 | $323,202.00 | $322,800.00 | $322,800.00 | $322,800.00 | $322,800.00 | $322,800.00 | $322,800.00 | $1,522,800.00 | $15,228.00 | $15,228.00 | $15,228.00 | -- | -- | -- | $15,228.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |