Date | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $371,149.00 | $1,013,724.00 | $1,110,948.00 | $1,197,488.00 | $1,586,330.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | $444,482.00 | $1,123,642.00 | $1,260,719.00 | $1,387,955.00 | $1,586,330.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $260,309,654.00 | $260,993,642.00 | $261,065,794.00 | $261,103,874.00 | $260,476,700.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $5,093,599.00 | $143,004.00 | $95,440.00 | $84,776.00 | $90,753.00 | -- |
Total Current Liabilities | $14,340,257.00 | $9,407,741.00 | $9,357,043.00 | $9,333,369.00 | $9,204,503.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-5,271,709.00 | $344,795.00 | $467,645.00 | $529,399.00 | $31,091.00 | -- |
Total Stockholders' Equity | $5,000,002.00 | $5,000,001.00 | $5,000,007.00 | $5,000,003.00 | $5,000,007.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $260,309,654.00 | $260,993,642.00 | $261,065,794.00 | $261,103,874.00 | $260,476,700.00 | -- |
Date | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 |
---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $6,220,070.00 | $554,769.00 | $160,695.00 | $209,434.00 | $91,779.00 | $1,000.00 |
Loss from Operations | $-6,220,070.00 | $-554,769.00 | $-160,695.00 | $-209,434.00 | $-91,779.00 | $-1,000.00 |
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 | 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 | -- |
Share Price | -- | -- | -- | -- | -- | -- |