Date | 9/30/2021 | 6/30/2021 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,331.00 | $1,381.00 | $1,545.00 | $1,595.00 | $9,289.00 | $11,178.00 | $477,154.00 | $1,237,095.00 | $165,890.00 | $296,759.00 | $452,409.00 | $63,895.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $15,831.00 | $30,381.00 | $1,545.00 | $20,980.00 | $45,299.00 | $59,803.00 | $485,487.00 | $1,237,095.00 | $167,541.00 | $304,174.00 | $466,171.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $14,552,843.00 | $14,336,920.00 | $15,366,536.00 | $15,195,008.00 | $15,038,947.00 | $120,788,298.00 | $119,530,814.00 | $118,561,240.00 | $116,874,453.00 | $116,317,035.00 | $115,790,422.00 | $295,172.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $9,332,364.00 | $8,963,848.00 | $7,694,344.00 | $7,362,201.00 | $7,106,176.00 | $6,854,640.00 | $5,983,296.00 | $5,475,272.00 | $4,325,069.00 | $4,324,866.00 | $4,333,265.00 | $300,254.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $1,519,418.00 | $1,672,011.00 | $2,446,631.00 | $2,596,476.00 | $2,696,440.00 | $2,818,209.00 | $2,432,069.00 | $1,970,519.00 | $1,433,935.00 | $876,720.00 | $341,708.00 | $-24,632.00 | -- |
Total Stockholders' Equity | $5,000,003.00 | $5,000,009.00 | $5,000,009.00 | $5,000,006.00 | $5,000,009.00 | $5,000,009.00 | $5,000,008.00 | $5,000,008.00 | $5,000,003.00 | $5,000,001.00 | $5,000,004.00 | $-5,082.00 | $-2,818.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $14,552,843.00 | $14,336,920.00 | $15,366,536.00 | $15,195,008.00 | $15,038,947.00 | $120,788,298.00 | $119,530,814.00 | $118,561,240.00 | $116,874,453.00 | $116,317,035.00 | $115,790,422.00 | $295,172.00 | -- |
Date | 9/30/2021 | 6/30/2021 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-175,736.00 | $-365,264.00 | $-545,678.00 | $-395,447.00 | $-295,100.00 | $-149,055.00 | $-484,108.00 | $-371,681.00 | $-290,886.00 | $-153,741.00 | $-102,685.00 | $-24,632.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- |
Common Stock Shares Outstanding | 4,460,778 | 4,446,830 | 4,369,407 | 4,352,230 | 4,339,562 | 4,324,988 | 4,212,191 | 4,103,466 | 4,104,181 | 4,096,466 | -- | 2,875,000 | -- |
Common Stock Value | $3,480,585.00 | $3,327,998.00 | $2,553,378.00 | $2,403,530.00 | $2,303,569.00 | $2,181,800.00 | $2,567,939.00 | $3,029,489.00 | $3,566,068.00 | $4,123,281.00 | $4,658,296.00 | $19,550.00 | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 1,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | $3,327,998.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | $11.50 | $11.50 | $11.50 | $0.05 | -- | $10.51 | $11.50 | $11.50 | $11.50 | $11.50 | $11.50 | $11.50 | -- |