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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $5,345.00 | $5,568.00 | $3,937.00 | $4,860.00 | $4,516.00 | $7,580.00 | $15,106.00 | $18,233.00 | $14,316.00 | $2,344.00 | $7,598.00 | $1,212.00 | $5,177.00 | $100.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $541.00 | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $5,345.00 | $5,593.00 | $4,003.00 | $4,969.00 | $4,666.00 | $7,594.00 | $15,162.00 | $18,331.00 | $14,456.00 | $2,344.00 | $8,139.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $5,345.00 | $5,593.00 | $4,003.00 | $4,969.00 | $4,666.00 | $7,594.00 | $15,162.00 | $18,331.00 | $14,456.00 | $2,344.00 | $8,139.00 | -- | -- | -- |
Accounts Payable | $99.00 | $99.00 | $191.00 | $99.00 | -- | -- | $99.00 | $298.00 | -- | -- | $200.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $49,531.00 | $38,030.00 | $31,622.00 | $18,531.00 | $13,432.00 | $13,264.00 | $13,363.00 | $13,562.00 | $13,264.00 | $11,096.00 | $11,296.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-70,386.00 | $-58,637.00 | $-53,819.00 | $-39,762.00 | $-34,966.00 | $-31,870.00 | $-24,401.00 | $-21,431.00 | $-17,308.00 | $-13,752.00 | $-8,157.00 | -- | -- | -- |
Total Stockholders' Equity | $-44,186.00 | $-32,437.00 | $-27,619.00 | $-13,562.00 | $-8,766.00 | $-5,670.00 | $1,799.00 | $4,769.00 | $1,192.00 | $-8,752.00 | $-3,157.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,345.00 | $5,593.00 | $4,003.00 | $4,969.00 | $4,666.00 | $7,594.00 | $15,162.00 | $18,331.00 | $14,456.00 | $2,344.00 | $8,139.00 | -- | -- | -- |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | $100.00 | -- | $60.00 | $40.00 | $1,606.00 | $360.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $16,567.00 | $4,818.00 | $29,418.00 | $15,361.00 | $10,565.00 | $7,469.00 | $16,344.00 | $4,123.00 | $3,616.00 | $5,635.00 | $9,763.00 | $4,381.00 | $785.00 | $804.00 |
Loss from Operations | $-16,567.00 | $-4,818.00 | $-29,418.00 | $-4,796.00 | $-10,565.00 | $-7,469.00 | $-16,244.00 | $-13,274.00 | $-3,616.00 | $-5,595.00 | $-8,157.00 | $-4,021.00 | $-785.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 7,120,000 | 7,120,000 | 7,120,000 | 7,120,000 | 7,120,000 | 7,120,000 | 7,120,000 | 7,120,000 | 6,350,000 | 5,000,000 | 5,000,000 | -- | -- | -- |
Common Stock Value | $7,120.00 | $7,120.00 | $7,120.00 | $7,120.00 | $7,120.00 | $7,120.00 | $7,120.00 | $7,120.00 | $6,350.00 | $5,000.00 | $5,000.00 | -- | -- | -- |
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 | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |