Date | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | $31.00 | $1,368.00 | $1,440.00 | $1,494.00 | $1,548.00 | $1,602.00 | $2,143.00 | $21,007.00 | $23,610.00 | $26,211.00 | $28,727.00 | $7,954.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | $31.00 | $1,368.00 | $1,440.00 | $1,494.00 | $1,548.00 | $1,602.00 | $2,143.00 | $21,007.00 | $23,610.00 | $26,211.00 | $28,727.00 | $7,954.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | -- | $31.00 | $1,368.00 | $1,440.00 | $1,494.00 | $1,548.00 | $1,602.00 | $2,143.00 | $21,007.00 | $23,610.00 | $26,211.00 | $28,727.00 | $7,954.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $18,550.00 | -- | -- | -- | $5,510.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $18,550.00 | $8,100.00 | $76,579.00 | $72,810.00 | $70,000.00 | $63,541.00 | $50,946.00 | $47,117.00 | $50,173.00 | $46,454.00 | $46,037.00 | $46,132.00 | $50,175.00 | $32,145.00 | $25,305.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-266,378.00 | $-245,547.00 | $-230,790.00 | $-217,499.00 | $-205,185.00 | $-189,222.00 | $-167,123.00 | $-153,303.00 | $-128,045.00 | $-112,273.00 | $-99,805.00 | $-87,934.00 | $-73,271.00 | $-53,745.00 | $-37,455.00 |
Total Stockholders' Equity | $-18,550.00 | $-8,069.00 | $-75,211.00 | $-71,370.00 | $-68,506.00 | $-61,993.00 | $-49,344.00 | $-44,974.00 | $-29,166.00 | $-22,844.00 | $-19,826.00 | $-17,405.00 | $-42,221.00 | $-32,145.00 | $-25,305.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | -- | $31.00 | $1,368.00 | $1,440.00 | $1,494.00 | $1,548.00 | $1,602.00 | $2,143.00 | $21,007.00 | $23,610.00 | $26,211.00 | $28,727.00 | $7,954.00 | -- | -- |
Date | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | $13,291.00 | $12,314.00 | $77,140.00 | $61,177.00 | $39,078.00 | $25,258.00 | $54,774.00 | $12,468.00 | $26,534.00 | $14,663.00 | $73,271.00 | $53,745.00 | $37,455.00 |
Total Operating Expenses | $61,193.00 | $40,362.00 | -- | -- | $77,140.00 | $61,177.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-61,193.00 | $-40,362.00 | $-25,605.00 | $-12,314.00 | $-77,140.00 | $-61,177.00 | $-39,078.00 | $-25,258.00 | $-54,774.00 | $-39,002.00 | $-26,534.00 | $-14,663.00 | $-73,271.00 | $-16,290.00 | $-37,455.00 |
Loss Before Income Taxes | -- | -- | $-13,291.00 | $-12,314.00 | $-77,140.00 | $-61,177.00 | $-39,078.00 | $-25,258.00 | $-54,774.00 | $-12,468.00 | $-11,871.00 | $-14,663.00 | $-73,271.00 | $-53,745.00 | $-37,455.00 |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
Common Stock Shares Outstanding | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 9,000,000 | 9,000,000 | 9,000,000 |
Common Stock Value | $10,204.00 | $10,204.00 | $10,204.00 | $10,204.00 | $10,204.00 | $10,204.00 | $10,204.00 | $10,204.00 | $10,204.00 | $10,204.00 | $10,204.00 | $10,204.00 | $9,000.00 | $9,000.00 | $9,000.00 |
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 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 50,000,000 | 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 | -- | -- | -- | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |