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 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | $291,847.00 | $448,817.00 | $560,027.00 | -- | $45,890.00 | $45,890.00 | $45,890.00 | $45,890.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $289,896.00 | $2,039,887.00 | $206,425.00 | $14,304.00 | $186,735.00 | $329,347.00 | $505,067.00 | $560,027.00 | -- | -- | -- | $117,390.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $219,007,857.00 | $288,605,277.00 | $292,395,750.00 | $291,775,463.00 | $290,753,186.00 | $289,287,607.00 | $287,756,457.00 | $278,533,036.00 | -- | -- | -- | $117,390.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $6,421,300.00 | $7,213,620.00 | $4,642,892.00 | $4,252,833.00 | $3,873,664.00 | $4,049,994.00 | $3,518,128.00 | $2,878,169.00 | -- | -- | -- | $73,907.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $4,079,514.00 | $4,439,444.00 | $4,704,208.00 | $4,473,980.00 | $3,830,874.00 | $2,188,965.00 | $1,189,679.00 | $190,347.00 | -- | -- | -- | $-6,900.00 | -- |
Total Stockholders' Equity | $5,000,004.00 | $5,000,002.00 | $5,000,004.00 | $5,000,006.00 | $5,000,006.00 | $5,000,003.00 | $5,000,003.00 | $5,000,006.00 | $43,098.00 | $43,098.00 | $43,098.00 | $43,483.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $219,007,857.00 | $288,605,277.00 | $292,395,750.00 | $291,775,463.00 | $290,753,186.00 | $289,287,607.00 | $287,756,457.00 | $278,533,036.00 | -- | -- | -- | $117,390.00 | -- |
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 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $-1,035,930.00 | $-657,418.00 | $235,928.00 | $652,758.00 | $325,208.00 | $215,432.00 | $104,339.00 | $25,762.00 | $385.00 | $385.00 | $385.00 | $988.00 | -- |
Loss from Operations | $-1,035,930.00 | $-657,418.00 | $-235,928.00 | $-652,758.00 | $-325,208.00 | $-215,432.00 | $-104,339.00 | $-25,762.00 | $-385.00 | $-385.00 | $-385.00 | $-988.00 | -- |
Loss Before Income Taxes | $-320,472.00 | $-341,442.00 | $392,239.00 | $5,475,421.00 | $4,608,263.00 | $3,109,848.00 | $1,514,071.00 | $197,247.00 | $-385.00 | $-385.00 | $-385.00 | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- |
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 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |