Please Wait
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,590,572.00 | $10,713,091.00 | $12,121,692.00 | $13,687,822.00 | $16,355,165.00 | $4,093,874.00 | $2,956,225.00 | $3,765,772.00 | $2,077,754.00 | $1,008,902.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $173,390.00 | $299,389.00 | $625,686.00 | $1,117,233.00 | $145,569.00 | $227,274.00 | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $94,603.00 | $100,590.00 | $100,222.00 | $84,976.00 | $61,667.00 | $45,308.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,231,295.00 | $12,476,833.00 | $14,214,073.00 | $16,251,472.00 | $18,160,964.00 | $5,704,673.00 | -- | -- | -- | -- |
| Accounts Payable | $209,871.00 | $139,754.00 | $215,850.00 | $73,294.00 | $385,999.00 | $112,053.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-22,595,250.00 | $-20,217,093.00 | $-18,327,389.00 | $-16,004,639.00 | $-13,717,065.00 | $-8,630,801.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $11,106,018.00 | $11,735,090.00 | $13,179,155.00 | $15,280,737.00 | $16,561,636.00 | $2,999,896.00 | $4,206,343.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,231,295.00 | $12,476,833.00 | $14,214,073.00 | $16,251,472.00 | $18,160,964.00 | $5,704,673.00 | -- | -- | -- | -- |
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $140,691.00 | $674,580.00 | $418,315.00 | $216,921.00 | $110,109.00 | -- | $61,244.00 | $40,307.00 | $7,700.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,519,110.00 | $8,648,592.00 | $6,502,395.00 | $3,977,548.00 | $1,582,555.00 | -- | $2,866,720.00 | $1,960,964.00 | $963,164.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.11 | $-0.59 | $-0.51 | $-0.40 | $-0.31 | -- | $-0.19 | $-0.13 | $-0.07 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 21,975,778 | 20,571,682 | 20,565,566 | 20,535,784 | 20,359,692 | 16,231,820 | -- | -- | -- | -- |
| Common Stock Value | $2,157.00 | $2,066.00 | $2,017.00 | $2,014.00 | $1,996.00 | $1,583.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- |
| 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 | $2.00 | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- |