Date | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $263.00 | $4,088.00 | $138,873.00 | $15,883.00 | $43,116.00 | $14,055.00 | $37,896.00 | $15,000.00 | $2,820.00 | $2,868.00 | $7,650.00 | $7,650.00 |
Accounts Receivable Net Current | $63,318.00 | $91,198.00 | $31,923.00 | $8,810.00 | $959.00 | $333.00 | $647.00 | -- | -- | -- | -- | -- |
Inventory | $28,486.00 | $10,654.00 | $10,598.00 | $3,208.00 | $5,307.00 | $8,609.00 | $9,632.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $132,809.00 | $129,831.00 | $300,453.00 | $193,459.00 | $88,273.00 | $71,388.00 | $53,195.00 | $15,000.00 | -- | -- | -- | $7,650.00 |
Property Plant and Equipement | $20,364.00 | $20,364.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $1,110,076.00 | $1,110,076.00 | $86,985.00 | $86,985.00 | $86,985.00 | $86,985.00 | $86,985.00 | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,273,324.00 | $1,270,346.00 | $387,438.00 | $280,444.00 | $175,258.00 | $158,373.00 | $140,180.00 | $15,000.00 | -- | -- | -- | $7,650.00 |
Accounts Payable | $175,113.00 | $128,606.00 | $79,686.00 | $40,842.00 | $28,217.00 | $41,918.00 | $43,192.00 | $17,097.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,796,223.00 | $1,578,346.00 | -- | $40,842.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $785,000.00 | $800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-3,405,898.00 | $-3,151,736.00 | $-2,788,035.00 | $-2,623,511.00 | $-3,503,872.00 | $-3,387,944.00 | $-3,225,174.00 | $-557,124.00 | -- | -- | -- | $-7,905.00 |
Total Stockholders' Equity | $-522,899.00 | $-308,000.00 | $75,078.00 | $239,602.00 | $147,041.00 | $116,455.00 | $59,050.00 | $-22,097.00 | -- | -- | -- | $7,095.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,273,324.00 | $1,270,346.00 | $387,438.00 | $280,444.00 | $175,258.00 | $158,373.00 | $140,180.00 | $15,000.00 | -- | -- | -- | $7,650.00 |
Date | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $139,804.00 | $67,054.00 | $11,338.00 | $5,353.00 | $1,937.00 | $192.00 | $853.00 | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-94,468.00 | $-147,835.00 | $-163,417.00 | $-3,150,987.00 | $-115,928.00 | $-2,830,820.00 | $-2,668,050.00 | $-557,124.00 | $-8,055.00 | $-6,227.00 | -- | $-7,905.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | 15,684,932 | -- | -- | -- | 15,000,000 |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 70,000,000 | 70,000,000 | 70,000,000 | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | $70,000.00 | -- | $50,000.00 | -- | -- | -- | -- |
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 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |