Date | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $268,258.00 | $319,782.00 | $283,982.00 | $292,544.00 | $398,974.00 | $334,162.00 | $262,140.00 | $175,307.00 | $210,740.00 | $100,730.00 | $158,709.00 | -- | $398,133.00 | -- | -- | -- |
Accounts Receivable Net Current | $337,221.00 | $395,608.00 | $366,497.00 | $425,078.00 | $552,616.00 | $553,917.00 | $561,617.00 | $356,924.00 | $308,688.00 | $159,270.00 | $215,432.00 | -- | $363,950.00 | -- | -- | -- |
Inventory | $450,297.00 | $423,341.00 | $430,854.00 | $374,566.00 | $374,330.00 | $357,526.00 | $209,624.00 | $218,533.00 | $303,954.00 | $302,438.00 | $356,097.00 | -- | $443,597.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,154,536.00 | $1,323,202.00 | $1,225,218.00 | $1,152,441.00 | $1,396,324.00 | $1,370,507.00 | $1,198,594.00 | $940,632.00 | $989,709.00 | $691,541.00 | $806,153.00 | -- | $1,284,003.00 | -- | -- | -- |
Property Plant and Equipement | $2,190,764.00 | $2,205,480.00 | $2,251,257.00 | $2,257,946.00 | $2,331,335.00 | $2,222,182.00 | $2,101,594.00 | $2,086,957.00 | $2,217,247.00 | $2,113,597.00 | $2,144,218.00 | -- | $2,187,065.00 | -- | -- | -- |
Intangible Assets Net | $682.00 | $681.00 | $686.00 | -- | -- | -- | -- | $1,627.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $3,380,700.00 | $3,565,301.00 | $3,514,703.00 | $3,449,180.00 | $3,769,186.00 | $3,592,689.00 | $3,300,188.00 | $3,029,216.00 | $3,206,956.00 | $2,805,138.00 | $2,950,371.00 | -- | $3,471,068.00 | -- | -- | -- |
Accounts Payable | $231,900.00 | $337,740.00 | $340,533.00 | $314,255.00 | $364,324.00 | $210,968.00 | $110,736.00 | $57,371.00 | $48,298.00 | -- | $19,786.00 | -- | $190,967.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,485,319.00 | $1,655,437.00 | $1,551,958.00 | $1,496,800.00 | $1,787,790.00 | $1,548,151.00 | $1,453,030.00 | $1,371,466.00 | $1,470,714.00 | $1,018,150.00 | $1,187,926.00 | -- | $1,674,336.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $1,801,500.00 | $1,845,237.00 | -- | $1,940,585.00 | $1,986,939.00 | $1,998,870.00 | $1,998,870.00 | $1,998,870.00 | $1,998,870.00 | $1,998,870.00 | $1,998,870.00 | -- | $1,998,870.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-110,711.00 | $-128,699.00 | $-111,890.00 | $-113,789.00 | $-39,478.00 | $-90,002.00 | $-150,148.00 | $-169,079.00 | $-82,009.00 | $-131,821.00 | $-116,112.00 | -- | $-114,711.00 | -- | -- | -- |
Accumulated Deficit | $168,377.00 | $157,035.00 | $138,786.00 | $89,293.00 | $-2,356.00 | $99,379.00 | $-37,855.00 | $-208,332.00 | $-216,550.00 | $-115,992.00 | $-156,244.00 | -- | $-123,358.00 | -- | -- | -- |
Total Stockholders' Equity | $1,895,381.00 | $1,909,864.00 | $1,962,745.00 | $1,952,380.00 | $1,981,396.00 | $2,044,538.00 | $1,847,158.00 | $1,657,751.00 | $1,736,242.00 | $1,786,988.00 | $1,762,445.00 | -- | $1,796,732.00 | -- | -- | $1,417,595.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,380,700.00 | $3,565,301.00 | $3,514,703.00 | $3,449,180.00 | $3,769,186.00 | $3,592,689.00 | $3,300,188.00 | $3,029,216.00 | $3,206,956.00 | $2,805,138.00 | $2,950,371.00 | -- | $3,471,068.00 | -- | -- | -- |
Date | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $1,234,379.00 | $1,006,315.00 | $639,949.00 | $350,385.00 | $2,178,491.00 | $1,422,514.00 | $833,877.00 | $361,617.00 | $914,739.00 | $614,299.00 | $403,986.00 | $201,939.00 | $1,311,646.00 | $1,282,861.00 | $738,141.00 | -- |
Gross Profit | $1,312,837.00 | $871,276.00 | $641,473.00 | $337,125.00 | $1,370,822.00 | $1,027,147.00 | $333,962.00 | $292,361.00 | $807,470.00 | $587,027.00 | $350,903.00 | $155,996.00 | $1,158,846.00 | $1,125,808.00 | $522,403.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,050,858.00 | $221,364.00 | $508,422.00 | $252,630.00 | $1,101,455.00 | $730,914.00 | $449,227.00 | $-284,373.00 | $-888,516.00 | $-584,160.00 | $-388,003.00 | $-210,031.00 | $-1,190,411.00 | $-802,578.00 | $-515,558.00 | -- |
Loss from Operations | $292,499.00 | -- | -- | -- | $288,030.00 | $298,425.00 | $170,476.00 | $8,219.00 | $-59,903.00 | $7,366.00 | $-32,886.00 | $-52,401.00 | $-28,025.00 | $323,484.00 | $-1,534.00 | -- |
Loss Before Income Taxes | $292,499.00 | $159,391.00 | $49,493.00 | $91,649.00 | $316,942.00 | $315,929.00 | $178,695.00 | $8,219.00 | $-59,903.00 | $7,366.00 | $-32,886.00 | $-52,401.00 | $-28,025.00 | $323,484.00 | $-1,534.00 | -- |
Earnings Per Share Basic | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 362,888,888 | 362,905,561 | 362,905,561 | 362,905,561 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 362,144,847 | 362,905,561 | 362,905,561 | 362,905,561 | 362,905,561 | 362,905,561 | 362,905,561 | 359,305,561 | 359,305,561 | 359,305,561 | 359,305,561 | -- | 359,305,561 | -- | -- | -- |
Common Stock Value | $36,215.00 | $36,291.00 | $36,291.00 | $36,291.00 | $36,291.00 | $36,291.00 | $36,291.00 | $36,291.00 | $35,931.00 | $35,931.00 | $35,931.00 | -- | $35,931.00 | -- | -- | -- |
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 | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |