Please Wait
| 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 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $706.00 | $4,119.00 | $1,072.00 | $1,269.00 | $5,590.00 | $1,988.00 | $1,538.00 | $2,216.00 | $1,810.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $5,844.00 | $7,915.00 | $7,489.00 | $8,381.00 | $82,533.00 | $82,746.00 | $81,902.00 | $81,279.00 | $82,438.00 | -- | -- | $66,328.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,555.00 | $13,877.00 | $12,258.00 | $12,564.00 | $92,757.00 | $89,404.00 | $87,730.00 | $87,436.00 | $88,676.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $196,467.00 | $206,331.00 | $208,782.00 | $237,393.00 | $238,483.00 | $244,034.00 | $242,918.00 | $245,313.00 | $252,655.00 | -- | -- | $259,674.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $506,854.00 | $532,696.00 | $518,988.00 | $582,287.00 | $687,433.00 | $692,037.00 | $636,252.00 | $632,547.00 | $643,752.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $175.00 | -- | $1,619.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $995.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,519,730.00 | $1,527,146.00 | $1,436,646.00 | $1,574,771.00 | $1,542,556.00 | $1,504,767.00 | $1,365,311.00 | $1,311,124.00 | $1,301,866.00 | $67,799.00 | $59,945.00 | $50,270.00 | $28,530.00 | $20,600.00 | $10,170.00 | $990.00 | $8,617.00 | $8,792.00 | $5,603.00 | $1,619.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-45,310.00 | $-68,120.00 | $-13,603.00 | $-99,808.00 | $-76,297.00 | $-75,274.00 | $-49,204.00 | $-37,012.00 | $-32,750.00 | -- | -- | $-50,976.00 | -- | -- | -- | $3,647.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,250,660.00 | $-1,209,424.00 | $-1,187,149.00 | $-1,147,770.00 | $-1,033,920.00 | $-988,550.00 | $-929,959.00 | $-891,669.00 | $-858,250.00 | $-91,909.00 | $-84,005.00 | $-74,330.00 | $-52,590.00 | $-44,660.00 | $-34,230.00 | $-24,050.00 | $-16,421.00 | $-11,671.00 | $-8,482.00 | $-3,869.00 | $-3,079.00 |
| Total Stockholders' Equity | $-1,012,876.00 | $-994,450.00 | $-917,658.00 | $-992,484.00 | $-855,123.00 | $-812,730.00 | $-729,059.00 | $-678,577.00 | $-658,114.00 | $-67,799.00 | $-59,945.00 | $-50,270.00 | $-28,530.00 | $-20,600.00 | $-10,170.00 | $-990.00 | $-8,617.00 | $-8,792.00 | $-5,603.00 | $-1,619.00 | $-1,079.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $506,854.00 | $532,696.00 | $518,988.00 | $582,287.00 | $687,433.00 | $692,037.00 | $636,252.00 | $632,547.00 | $643,752.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $26,974.00 | $17,434.00 | $7,593.00 | $12,997.00 | $9,498.00 | $7,245.00 | $2,438.00 | $10,833.00 | $9,020.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $24,920.00 | $17,275.00 | $7,457.00 | $-66,738.00 | $1,932.00 | $4,298.00 | $1,484.00 | $3,587.00 | $4,405.00 | $309.00 | $-2,035.00 | $62,550.00 | $13,354.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $126,950.00 | $78,146.00 | $46,482.00 | $187,632.00 | $147,193.00 | $60,979.00 | $39,425.00 | $258,797.00 | $60,009.00 | $17,579.00 | $9,675.00 | $50,280.00 | $7,930.00 | $20,610.00 | $10,180.00 | $20,181.00 | $3,079.00 | $7,802.00 | $4,613.00 | $3,869.00 | $3,079.00 |
| Loss from Operations | $-41,159.00 | $-60,871.00 | $-39,025.00 | $-254,370.00 | $-140,963.00 | $-58,165.00 | $-37,941.00 | $-255,210.00 | $-222,193.00 | $-17,579.00 | $-9,675.00 | $-50,280.00 | $-7,930.00 | $-10,430.00 | $-10,180.00 | $-20,181.00 | $-3,079.00 | $-7,802.00 | $-4,613.00 | $-3,869.00 | $-12,552.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-9,675.00 | $-50,280.00 | $-7,930.00 | $-10,430.00 | $-10,180.00 | $-20,181.00 | $-3,079.00 | $-7,802.00 | $-4,613.00 | $-3,869.00 | $-12,552.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,100,000 | 10,100,000 | 10,100,000 | 10,100,000 | 10,088,493 | 10,000,000 | 10,100,000 | 10,052,747 | 10,000,000 | 10,000,000 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock Shares Outstanding | 120,140,000 | 120,140,000 | 120,140,000 | 120,105,000 | 120,105,000 | 120,100,000 | 120,100,000 | 120,100,000 | 120,100,000 | -- | 10,100,000 | 10,100,000 | 10,100,000 | 10,100,000 | 10,100,000 | 10,100,000 | 10,100,000 | 10,100,000 | 10,100,000 | 10,000,000 | 12,000,000 |
| Common Stock Value | $12,015.00 | $12,015.00 | $12,015.00 | $12,011.00 | $12,011.00 | $12,010.00 | $12,010.00 | $12,010.00 | $12,010.00 | $1,010.00 | $1,010.00 | $1,010.00 | $1,010.00 | $1,010.00 | $1,010.00 | $1,010.00 | $1,010.00 | $1,010.00 | $1,010.00 | $1,000.00 | $1,000.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock Shares Outstanding | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |