Date | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $334,000.00 | $370,958.00 | $1,109,632.00 | $1,399,600.00 | $1,880,199.00 | $2,282,362.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $219,917.00 | $234,167.00 | $41,817.00 | $84,716.00 | $81,894.00 | $113,049.00 | -- | -- |
Total Current Assets | $553,917.00 | $605,125.00 | $1,151,449.00 | $1,484,316.00 | $1,962,093.00 | $2,395,411.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $290,392,639.00 | $290,439,566.00 | $290,943,379.00 | $291,127,187.00 | $291,567,355.00 | $290,226,192.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | $47,847.00 | $71,751.00 | $5,224.00 | -- | -- |
Total Current Liabilities | $79,696,036.00 | $13,467,963.00 | $10,101,827.00 | $10,110,347.00 | $10,134,251.00 | $10,067,724.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-44,027,545.00 | $-2,977,157.00 | $892,792.00 | $1,068,080.00 | $1,484,344.00 | $209,708.00 | -- | -- |
Total Stockholders' Equity | $5,000,008.00 | $5,000,006.00 | $5,000,004.00 | $5,000,009.00 | $5,000,006.00 | $5,000,010.00 | $18,510.00 | $18,675.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $290,392,639.00 | $290,439,566.00 | $290,943,379.00 | $291,127,187.00 | $291,567,355.00 | $290,226,192.00 | -- | -- |
Date | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $5,329,281.00 | $5,190,525.00 | $1,278,065.00 | $453,873.00 | $499,845.00 | $121,073.00 | $6,490.00 | $6,325.00 |
Loss from Operations | $-5,329,281.00 | $-5,190,525.00 | $-1,278,065.00 | $-453,873.00 | $-499,845.00 | $-121,073.00 | $-6,490.00 | $-6,325.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- |
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 | -- | -- |
Share Price | $10.00 | -- | -- | -- | -- | -- | -- | -- |