Date | 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 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $9,446.00 | $135,927.00 | -- | -- | $2,563.00 | $17,165.00 | -- | -- | $7,338.00 | -- | -- |
Accounts Receivable Net Current | $245,046.00 | $239,661.00 | $280,151.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $4,185.00 | $36,749.00 | $38,833.00 | $39,998.00 | $41,770.00 | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $274,277.00 | $412,337.00 | $704,195.00 | $47,131.00 | $44,333.00 | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $53,317.00 | $72,533.00 | $76,533.00 | $7,613.00 | $8,400.00 | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $925,266.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $828,216.00 | -- | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,081,076.00 | $2,221,324.00 | $2,566,542.00 | $54,744.00 | $52,733.00 | -- | -- | -- | -- | -- | -- |
Accounts Payable | -- | $67,954.00 | $9,490.00 | $6,000.00 | $6,720.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | $91,815.00 | $88,790.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $13,001,556.00 | $6,410,826.00 | $6,199,252.00 | -- | $1,618,533.00 | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-24,144,620.00 | $-4,396,194.00 | $-3,839,402.00 | $-1,899,050.00 | $-1,772,492.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-10,920,480.00 | $-4,189,502.00 | $-3,632,710.00 | $-1,692,358.00 | $-1,565,800.00 | -- | -- | -- | $-1,163,141.00 | $-791,302.00 | $-405,513.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,081,076.00 | $2,221,324.00 | $2,566,542.00 | $54,744.00 | $52,733.00 | -- | -- | -- | -- | -- | -- |
Date | 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 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $1,521,371.00 | $975,030.00 | $443,193.00 | $4,351.00 | $21,022.00 | $16,008.00 | $11,517.00 | $4,918.00 | -- | -- | -- |
Cost of Revenues | $810,703.00 | $637,950.00 | $288,563.00 | $2,551.00 | $9,740.00 | $6,561.00 | $4,450.00 | $1,984.00 | -- | -- | -- |
Gross Profit | $710,668.00 | $337,080.00 | $154,630.00 | $1,800.00 | $11,282.00 | $9,447.00 | $7,067.00 | $2,934.00 | -- | -- | -- |
Research and Development | $510,499.00 | $1,736.00 | -- | -- | -- | $20.00 | $20.00 | $20.00 | -- | -- | -- |
Selling, General, and Administrative | -- | $1,205,999.00 | $515,643.00 | $125,112.00 | -- | $289,217.00 | $184,310.00 | $95,270.00 | -- | -- | -- |
Total Operating Expenses | $20,393,506.00 | -- | -- | -- | $401,697.00 | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-19,682,838.00 | $-868,919.00 | $-361,013.00 | $-123,312.00 | $-390,415.00 | $-279,770.00 | $-177,243.00 | $-92,336.00 | -- | -- | -- |
Loss Before Income Taxes | $-22,371,783.00 | -- | -- | -- | $-402,659.00 | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 183,631,052 | 103,804,390 | 103,804,390 | 116,410,890 | 116,410,890 | -- | -- | -- | -- | -- | -- |
Common Stock Value | $183,631.00 | $103,804.00 | $103,804.00 | $116,411.00 | $103,804.00 | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- |
Share Price | $0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |