Date | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | $322,984.00 | $6,599.00 | $37,318.00 | $421,699.00 | $17,000.00 |
Accounts Receivable Net Current | $26,707.00 | $43,953.00 | $13,759.00 | $54,141.00 | $17,759.00 | $11,912.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $932,710.00 | $607,460.00 | $479,937.00 | $722,609.00 | $24,699.00 | $61,583.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $7,025,515.00 | $7,708,379.00 | $4,325,562.00 | $3,728,231.00 | $2,700,511.00 | $2,278,107.00 | -- | -- |
Total Assets | -- | -- | $4,847,578.00 | $4,494,681.00 | $3,323,834.00 | $2,941,130.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-15,526.00 | $-44,933.00 | $-24,239.00 | $-26,619.00 | $-20,100.00 | $-44,645.00 | -- | -- |
Accumulated Deficit | $-21,609,621.00 | $-19,557,631.00 | $-18,618,507.00 | $-17,562,365.00 | $-16,564,996.00 | $-15,738,156.00 | -- | -- |
Total Stockholders' Equity | $6,989,956.00 | $7,917,609.00 | $4,301,444.00 | $3,801,190.00 | $2,955,852.00 | $2,785,929.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $8,094,131.00 | $8,379,553.00 | $4,847,578.00 | $4,494,681.00 | $3,323,834.00 | $2,941,130.00 | -- | -- |
Date | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,338,320.00 | $1,256,900.00 | $968,165.00 | $598,440.00 | $581,498.00 | $686,377.00 | $893,809.00 | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $24,869,917.00 | $24,290,287.00 | $20,068,707.00 | $18,487,106.00 | $16,863,904.00 | $15,954,681.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- |