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 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $28,920.00 | $10,920.00 | $13,894.00 | $1,472.00 | $10,977.00 | $1,304.00 | $6,304.00 | $684.00 | $934.00 | $20,944.00 | $29,575.00 | $73,573.00 | $114,082.00 | $335,003.00 | $509,997.00 | $595,939.00 | -- | $2,862.00 | $78,826.00 | $291,491.00 | $357,077.00 | $380,300.00 | $487,703.00 | $9,977.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | $934.00 | $20,944.00 | $29,575.00 | $73,573.00 | $148,502.00 | $416,422.00 | $647,658.00 | $781,084.00 | -- | $182,819.00 | $466,458.00 | $444,392.00 | $515,037.00 | $595,762.00 | $763,487.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $28,920.00 | $10,920.00 | $13,894.00 | $1,472.00 | $10,977.00 | $1,304.00 | $6,304.00 | $684.00 | -- | -- | -- | $73,573.00 | $7,662,827.00 | $7,913,766.00 | $8,131,830.00 | $8,260,682.00 | -- | $81,085,000.00 | $81,310,306.00 | $81,237,278.00 | $81,279,472.00 | $81,340,618.00 | $81,492,195.00 | $120,938.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,240.00 |
Total Current Liabilities | $376,361.00 | $345,785.00 | $336,354.00 | $295,458.00 | $292,394.00 | $265,152.00 | $254,368.00 | $223,078.00 | -- | -- | -- | $313,848.00 | $323,496.00 | $349,247.00 | $253,204.00 | $240,485.00 | -- | $5,217,354.00 | $4,222,931.00 | $2,975,038.00 | $2,728,325.00 | $2,709,065.00 | $2,718,427.00 | $99,178.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-868,571.00 | $-855,995.00 | $-843,590.00 | $-815,116.00 | $-802,547.00 | $-784,978.00 | $-769,194.00 | $-743,524.00 | $-796,281.00 | $-785,458.00 | $-771,203.00 | $-761,405.00 | $-701,434.00 | $-476,246.00 | $-162,139.00 | $-20,568.00 | -- | $-2,909,432.00 | $-1,689,703.00 | $-514,838.00 | $-225,931.00 | $-145,525.00 | $-62,230.00 | $-3,240.00 |
Total Stockholders' Equity | $-347,441.00 | $-334,865.00 | $-322,460.00 | $-293,986.00 | $-281,417.00 | $-263,848.00 | $-248,064.00 | $-222,394.00 | $-275,151.00 | $-264,328.00 | $-250,073.00 | $-240,275.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | -- | $5,000,001.00 | $5,000,001.00 | $-514,838.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $28,920.00 | $10,920.00 | $13,894.00 | $1,472.00 | $10,977.00 | $1,304.00 | $6,304.00 | $684.00 | $934.00 | $20,944.00 | $29,575.00 | $73,573.00 | $7,662,827.00 | $7,913,766.00 | $8,131,830.00 | $8,260,682.00 | -- | $81,085,000.00 | $81,310,306.00 | $81,237,278.00 | $81,279,472.00 | $81,340,618.00 | $81,492,195.00 | $120,938.00 |
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 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $53,455.00 | $12,405.00 | $28,474.00 | $71,592.00 | $59,023.00 | $41,454.00 | $25,670.00 | $83,633.00 | $10,823.00 | $24,053.00 | $9,798.00 | $780,874.00 | $242,169.00 | $473,424.00 | $146,145.00 | $2,644,136.00 | -- | $2,821,247.00 | $1,225,827.00 | $317,358.00 | $271,616.00 | $171,631.00 | $72,188.00 | $3,240.00 |
Loss from Operations | $-53,455.00 | $-40,879.00 | $-28,474.00 | $-71,592.00 | $-17,569.00 | $-15,784.00 | $-25,670.00 | $-83,633.00 | $-10,823.00 | $-14,255.00 | $-9,798.00 | $-780,874.00 | $-242,169.00 | $-473,424.00 | $-146,145.00 | $-2,644,136.00 | -- | $-2,821,247.00 | $-1,225,827.00 | $-317,358.00 | $-271,616.00 | $-171,631.00 | $-68,948.00 | $-3,240.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 2,976,691 | 2,976,691 | 2,976,691 | 2,976,691 | 2,976,691 | 2,976,691 | 2,976,691 | 2,976,691 | 2,976,691 | 2,976,691 | 2,976,691 | 2,976,691 | 3,466,030 | 3,444,188 | 3,413,938 | 3,400,322 | -- | 3,653,816 | 3,532,972 | 3,416,859 | 3,386,904 | 3,377,551 | 3,362,607 | 2,156,250 |
Common Stock Value | $521,130.00 | $521,130.00 | $521,130.00 | $521,130.00 | $521,130.00 | $521,130.00 | $521,130.00 | $521,130.00 | $521,130.00 | $521,130.00 | $521,130.00 | $521,130.00 | $5,701,435.00 | $5,476,247.00 | $5,162,140.00 | $5,020,569.00 | -- | $7,909,433.00 | $6,689,704.00 | $5,514,839.00 | $5,225,932.00 | $5,145,526.00 | $5,062,231.00 | $25,000.00 |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | $0.02 | $10.50 | $10.50 | $10.50 | $10.50 | $10.50 | $10.50 | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $1.41 | -- | $10.50 | $10.50 | -- |