Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 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 | 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 |
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Cash and Cash Equivalents | $3,511.00 | $3,511.00 | $3,830.00 | $3,428.00 | $4,140.00 | $4,197.00 | $4,271.00 | $4,348.00 | $4,348.00 | $4,000.00 | $4,248.00 | $4,534.00 | $4,672.00 | $4,661.00 | $4,539.00 | $299.00 | $36,382.00 | $13,665.00 | $10,474.00 | $42,000.00 | -- | $1,003.00 | -- | $8,513.00 | $4,647.00 | $12,185.00 | $8,644.00 | $30,624.00 | $39,127.00 | $54,525.00 | $47,300.00 | $5,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,410.00 | -- | $12,821.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $3,511.00 | $3,511.00 | $3,830.00 | $3,428.00 | $4,140.00 | $4,197.00 | $4,271.00 | $4,348.00 | $4,348.00 | $10,410.00 | $10,658.00 | $17,355.00 | $4,672.00 | $4,661.00 | $17,360.00 | $299.00 | $36,382.00 | $13,665.00 | $10,474.00 | $1,636.00 | -- | $1,003.00 | $2,365.00 | $8,513.00 | $4,647.00 | -- | $8,644.00 | $30,624.00 | -- | -- | -- | $5,000.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $3,511.00 | $3,511.00 | $3,830.00 | $3,428.00 | $4,140.00 | $4,197.00 | $4,271.00 | $4,348.00 | $4,348.00 | $10,410.00 | $10,658.00 | $17,355.00 | $4,672.00 | $4,661.00 | $17,360.00 | $299.00 | $36,382.00 | $13,665.00 | $10,474.00 | $42,000.00 | -- | $1,003.00 | $2,365.00 | $8,513.00 | $4,647.00 | $12,185.00 | $8,644.00 | $30,624.00 | -- | -- | -- | $5,000.00 |
Accounts Payable | $34,356.00 | $17,903.00 | $17,523.00 | $17,359.00 | $15,881.00 | $6,675.00 | $19,463.00 | $19,087.00 | $11,158.00 | $25,585.00 | $23,280.00 | $5,526.00 | $12,512.00 | $2,430.00 | $15,260.00 | $7,820.00 | -- | -- | -- | $3,589.00 | $10,163.00 | $14,961.00 | $13,034.00 | $4,648.00 | $9,702.00 | $7,241.00 | $15,518.00 | $11,876.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $696.00 | $522.00 | $347.00 | $178.00 | $77.00 | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $363,449.00 | $346,996.00 | $346,616.00 | $345,132.00 | $334,277.00 | $321,721.00 | $312,656.00 | $309,296.00 | $299,092.00 | $298,081.00 | $286,713.00 | $263,379.00 | $249,311.00 | $228,460.00 | $214,918.00 | $185,664.00 | $263,901.00 | $212,619.00 | $177,985.00 | $23,589.00 | $10,163.00 | $63,157.00 | $48,556.00 | $39,995.00 | $29,880.00 | $27,318.00 | -- | $21,876.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-519,928.00 | $-503,475.00 | $-502,776.00 | $-501,694.00 | $-490,127.00 | $-477,514.00 | $-468,375.00 | $-464,938.00 | $-454,734.00 | $-447,661.00 | $-436,045.00 | $-406,014.00 | $-404,629.00 | $-383,789.00 | $-357,548.00 | $-345,355.00 | $-227,566.00 | $-199,001.00 | $-167,558.00 | $-181,943.00 | $-154,884.00 | $-145,993.00 | $-128,405.00 | $-112,071.00 | $-104,197.00 | $-92,472.00 | $-82,588.00 | $-56,866.00 | -- | -- | -- | $-10,814.00 |
Total Stockholders' Equity | $-359,938.00 | $-343,485.00 | $-342,786.00 | $-341,704.00 | $-330,137.00 | $-317,524.00 | $-308,385.00 | $-304,948.00 | $-294,744.00 | $-287,671.00 | $-276,055.00 | $-246,024.00 | $-244,639.00 | $-223,799.00 | $-197,558.00 | $-185,365.00 | $-227,519.00 | $-198,954.00 | $-167,511.00 | $-50,619.00 | $-10,163.00 | $-62,154.00 | $-46,191.00 | $-31,482.00 | $-25,233.00 | $-15,133.00 | $-6,874.00 | $18,748.00 | -- | -- | -- | $5,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,511.00 | $3,511.00 | $3,830.00 | $3,428.00 | $4,140.00 | $4,197.00 | $4,271.00 | $4,348.00 | $4,348.00 | $10,410.00 | $10,658.00 | $17,355.00 | $4,672.00 | $4,661.00 | $17,360.00 | $299.00 | $36,382.00 | $13,665.00 | $10,474.00 | $42,000.00 | -- | $1,003.00 | $2,365.00 | $8,513.00 | $4,647.00 | $12,185.00 | $8,644.00 | $30,624.00 | -- | -- | -- | $5,000.00 |
Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 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 | 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 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,641.00 | -- | -- | $12,821.00 | $25,641.00 | $12,821.00 | -- | -- | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $18,234.00 | $1,781.00 | $1,082.00 | $36,756.00 | $25,189.00 | $12,576.00 | $3,437.00 | $58,924.00 | $7,073.00 | $11,616.00 | $30,031.00 | $86,300.00 | $72,095.00 | $26,241.00 | $25,014.00 | $189,053.00 | $167,768.00 | $126,382.00 | $94,939.00 | $71,523.00 | $44,464.00 | -- | $1.00 | $46,383.00 | $38,678.00 | $9,807.00 | $17,247.00 | $46,052.00 | $19,820.00 | $2,635.00 | $1,500.00 | $10,814.00 |
Loss from Operations | $-18,234.00 | $-1,781.00 | $-1,082.00 | $-36,756.00 | $-12,613.00 | $-12,576.00 | $-3,437.00 | $-58,924.00 | $-48,720.00 | $-41,647.00 | $-30,031.00 | $-60,659.00 | $-20,840.00 | $-38,434.00 | $-12,193.00 | $-41,338.00 | $-28,565.00 | $-31,443.00 | $-62,066.00 | $-69,523.00 | $-8,891.00 | $-17,413.00 | $-16,160.00 | $-46,383.00 | $-38,678.00 | $-9,807.00 | $-17,247.00 | $-46,052.00 | $-19,820.00 | $-4,135.00 | -- | $-10,814.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-42,813.00 | $-33,922.00 | $-16,334.00 | $-46,730.00 | $-38,856.00 | $-9,884.00 | $-17,247.00 | $-46,052.00 | $-19,820.00 | $-15,685.00 | $-1,500.00 | $-10,814.00 |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | -- | 1,984,341,588 | 1,985,533,000 | 1,981,945,670 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 100,000,000 | 10,000,000 | 10,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 |
Common Stock Shares Outstanding | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 1,985,533,000 | 1,985,533,000 | 1,985,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 5,533,000 | 5,000,000 | -- | -- | -- | 5,000,000 |
Common Stock Value | $553.00 | $553.00 | $553.00 | $553.00 | $553.00 | $553.00 | $553.00 | $553.00 | $553.00 | $553.00 | $553.00 | $553.00 | $553.00 | $553.00 | $553.00 | $553.00 | $198,553.00 | $198,553.00 | $198,553.00 | $553.00 | $553.00 | $553.00 | $553.00 | $553.00 | $553.00 | $553.00 | $553.00 | $553.00 | -- | -- | -- | $520.00 |
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 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | $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 |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 |