Date | 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 | 2/28/2018 | 12/31/2017 | 11/30/2017 | 8/31/2017 | 5/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $4,093,874.00 | $2,956,225.00 | $3,765,772.00 | $2,077,754.00 | $1,008,902.00 | $2,092,022.00 | $2,785,171.00 | $3,597,922.00 | $4,274,116.00 | $19,336.00 | $3,206.00 | -- | $5,012.00 | $8,917.00 | $10,110.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | $2,831.00 | $745.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $227,274.00 | $99,714.00 | $99,227.00 | $92,547.00 | $97,842.00 | $44,020.00 | $57,159.00 | $40,595.00 | $53,609.00 | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | $4,784,045.00 | -- | -- | $2,175,963.00 | -- | -- | -- | -- | -- | $3,206.00 | -- | $5,012.00 | $8,917.00 | $14,110.00 |
Property Plant and Equipement | $45,308.00 | $67,803.00 | $83,193.00 | $83,265.00 | $89,657.00 | $97,434.00 | $100,046.00 | $107,856.00 | $95,706.00 | $12,168.00 | -- | $12,655.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | $786,412.00 | -- | -- | $99,000.00 | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $5,704,673.00 | -- | $5,289,320.00 | $3,391,110.00 | $2,175,963.00 | $3,027,719.00 | $3,605,765.00 | $4,123,382.00 | $4,532,431.00 | $264,760.00 | $3,206.00 | $17,655.00 | $5,012.00 | $8,917.00 | $14,110.00 |
Accounts Payable | $112,053.00 | $99,764.00 | $56,901.00 | $137,978.00 | $207,543.00 | $125,661.00 | $118,777.00 | $267,723.00 | $5,264.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $26,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | $577,702.00 | $306,667.00 | $225,729.00 | $331,034.00 | $441,558.00 | $223,715.00 | $337,448.00 | $253,252.00 | $390,445.00 | $28,122.00 | $48,720.00 | $20,197.00 | $19,439.00 | $16,681.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-8,630,801.00 | $-7,249,926.00 | $-6,373,241.00 | $-5,413,595.00 | $-4,460,498.00 | $-2,668,924.00 | $-1,720,663.00 | $-1,163,053.00 | $-521,567.00 | $-144,725.00 | $-49,916.00 | $-31,465.00 | $-40,185.00 | $-35,522.00 | $-27,571.00 |
Total Stockholders' Equity | $2,999,896.00 | $4,206,343.00 | $4,982,653.00 | $3,165,381.00 | $1,844,929.00 | $2,586,161.00 | $3,382,050.00 | $3,785,934.00 | $4,279,179.00 | $-125,685.00 | $-24,916.00 | $-31,065.00 | $-15,185.00 | $-10,522.00 | $-2,571.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,704,673.00 | $4,784,045.00 | $5,289,320.00 | $3,391,110.00 | $2,175,963.00 | $3,027,719.00 | $3,605,765.00 | $4,123,382.00 | $4,532,431.00 | $264,760.00 | $3,206.00 | $17,655.00 | $5,012.00 | $8,917.00 | $14,110.00 |
Date | 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 | 2/28/2018 | 12/31/2017 | 11/30/2017 | 8/31/2017 | 5/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $59,749.00 | $61,244.00 | $40,307.00 | $7,700.00 | $14,920.00 | $3,576.00 | $745.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | $123,179.00 | $72,000.00 | $26,000.00 | $151,000.00 | $94,000.00 | $94,000.00 | $58,000.00 | $39,000.00 | -- | -- | $17,000.00 | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $4,142,133.00 | $905,756.00 | $1,960,964.00 | $963,164.00 | $3,985,172.00 | $144,725.00 | $1,209,103.00 | $641,486.00 | $490,102.00 | $113,260.00 | -- | $31,465.00 | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-21,316.00 | -- | $-9,219.00 | $-7,693.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.27 | $-0.19 | $-0.13 | $-0.07 | $-0.30 | $-0.16 | $-0.09 | $-0.05 | $-0.06 | $-0.03 | -- | $-0.01 | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,000,000 | -- | 4,000,000 | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $1,067,375.00 | $1,011,917.00 | $1,288,195.00 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
Common Stock Shares Outstanding | 16,231,820 | 15,831,820 | 15,831,820 | 14,333,070 | 13,090,585 | 13,090,585 | 13,090,585 | 13,090,585 | 12,750,307 | -- | 3,066,667 | 5,833,333 | 1,000,000 | 1,000,000 | 1,000,000 |
Common Stock Value | $1,583.00 | $1,583.00 | $1,583.00 | $1,433.00 | $1,309.00 | $1,309.00 | $1,309.00 | $1,309.00 | $1,275.00 | -- | $307.00 | $583.00 | $100.00 | $100.00 | $100.00 |
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 |
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 |
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 |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |