Please Wait
| Date | 9/30/2020 | 6/30/2020 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $478.00 | $4,080.00 | $1,579.00 | $8,070.00 | $2,565.00 | $8,143.00 | $3,066.00 | -- | $81.00 | $170.00 | $260.00 | $501.00 | $11,065.00 | $24,646.00 | $13,563.00 | $16,430.00 | $14,035.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $29,128.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | $478.00 | $446,445.00 | $426,784.00 | $85,976.00 | $126,565.00 | $123,143.00 | $78,066.00 | -- | $81.00 | $170.00 | $260.00 | $501.00 | -- | -- | $256,592.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $6,208,046.00 | $6,367,227.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,708.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | $106,411.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,664.00 | -- | -- |
| Total Assets | -- | -- | -- | $478.00 | $446,445.00 | $426,784.00 | $6,555,262.00 | $6,645,672.00 | $123,143.00 | $78,066.00 | -- | $81.00 | $170.00 | $260.00 | $501.00 | -- | -- | $265,964.00 | -- | -- |
| Accounts Payable | $316,400.00 | $316,400.00 | $309,216.00 | $296,817.00 | $282,962.00 | $407,768.00 | $381,038.00 | $349,365.00 | $347,965.00 | $350,465.00 | $303,244.00 | $296,990.00 | $290,352.00 | $283,879.00 | $274,097.00 | -- | -- | $626,883.00 | -- | -- |
| Accrued Liabilities | $1,395,354.00 | $1,335,368.00 | $708,266.00 | $625,512.00 | $509,792.00 | $780,031.00 | $783,097.00 | $753,033.00 | $734,839.00 | $704,987.00 | $661,370.00 | $636,098.00 | $587,970.00 | $539,844.00 | $488,215.00 | -- | -- | $615,324.00 | -- | -- |
| Total Current Liabilities | $4,726,040.00 | $4,532,854.00 | $3,390,162.00 | $3,552,923.00 | $3,449,853.00 | $3,506,693.00 | $10,355,484.00 | $9,216,845.00 | $2,694,268.00 | $2,715,154.00 | $2,605,083.00 | $3,399,539.00 | $2,481,717.00 | $2,234,754.00 | $1,611,546.00 | -- | -- | $18,573,732.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $73.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-80,381,656.00 | $-80,038,298.00 | $-78,862,874.00 | $-78,952,182.00 | $-78,119,763.00 | $-77,988,132.00 | $-78,055,519.00 | $-75,620,084.00 | $-75,187,848.00 | $-75,244,112.00 | $-75,212,108.00 | $-75,708,593.00 | $-74,790,682.00 | $-74,543,629.00 | $-72,889,880.00 | -- | -- | $-88,045,554.00 | -- | -- |
| Total Stockholders' Equity | $-4,726,040.00 | $-4,734,170.00 | $-3,591,478.00 | $-3,805,561.00 | $-3,109,408.00 | $-3,079,909.00 | $-3,800,222.00 | $-2,571,173.00 | $-2,571,125.00 | $-2,637,087.00 | $-2,605,083.00 | $-3,399,458.00 | $-2,481,547.00 | $-2,234,494.00 | $-1,611,045.00 | -- | -- | $-18,307,768.00 | -- | $-48,198,169.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | $478.00 | $446,445.00 | $426,784.00 | $6,555,262.00 | $6,645,672.00 | $123,143.00 | $78,066.00 | -- | $81.00 | $170.00 | $260.00 | $501.00 | -- | -- | $265,964.00 | -- | -- |
| Date | 9/30/2020 | 6/30/2020 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $81,016.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | $56,711.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | $24,304.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $134,525.00 | $120,100.00 | $42,877.00 | $74,957.00 | $132,167.00 | $890,610.00 | $731,273.00 | $105,422.00 | $62,423.00 | $80,396.00 | $6,336.00 | $55,289.00 | $27,562.00 | $262,060.00 | $231,038.00 | $288,419.00 | $204,271.00 | $513,767.00 | $171,296.00 | -- |
| Loss from Operations | $-284,625.00 | $-120,100.00 | $-42,877.00 | $-207,124.00 | $-132,167.00 | $-890,610.00 | $-706,969.00 | $-167,845.00 | $-62,423.00 | $-80,396.00 | $-61,625.00 | $-27,728.00 | $-27,562.00 | $-262,060.00 | $-231,038.00 | $-84,148.00 | $-204,271.00 | $-513,767.00 | $-417,293.00 | -- |
| Loss Before Income Taxes | $-805,993.00 | $-332,448.00 | $-874,742.00 | $-832,419.00 | $-131,631.00 | $-2,744,020.00 | $-2,811,407.00 | $-375,972.00 | $56,264.00 | $-700,483.00 | $-668,480.00 | $-1,164,963.00 | $-247,053.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | $-0.05 | -- | -- | -- | -- | -- | -- | -- | $0.11 | $-0.01 | $0.06 | $0.22 | $0.20 | $0.17 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | 321,226,043 | -- | -- | -- | 122,234,935 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | $-0.05 | -- | -- | -- | -- | -- | -- | -- | $0.06 | $0.08 | $0.01 | $0.07 | $0.08 | $0.10 | -- |
| Weighted Average Shares Diluted | -- | -- | 258,091,869 | -- | 91,062,809 | 52,398,546 | 799,578,816 | -- | 680,091,502 | 321,226,043 | 321,226,043 | -- | 315,661,069 | 237,835,850 | -- | -- | -- | 180,382,000 | -- | -- |
| Common Stock Shares Authorized | -- | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 370,385,814 | 297,041,945 | 168,934,487 | 102,603,103 | 73,442,239 | 1,049,638,116 | 515,838,889 | 401,391,827 | 345,450,049 | 345,450,049 | 315,661,069 | 315,661,069 | 315,661,069 | 212,631,202 | -- | -- | 58,162,669 | -- | -- |
| Common Stock Value | $5,756.00 | $3,704.00 | $2,970.00 | $1,689.00 | $1,026.00 | $734.00 | $10,497.00 | $5,158,392.00 | $4,013,921.00 | $3,454,502.00 | $3,454,502.00 | $3,156,612.00 | $3,156,612.00 | $3,156,612.00 | $2,126,312.00 | -- | -- | $581,627.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 865,000 | 865,000 | 865,000 | 865,000 | 1,365,000 | -- | -- | 865,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | -- | -- | 40,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $201,316.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | -- | -- | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |