Date | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $33,981.00 | -- | -- | $30,134.00 | $66,543.00 | -- | $146,889.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,608,249.00 | -- | -- | $1,896,055.00 | -- | -- | -- |
Property Plant and Equipement | $1,847.00 | -- | -- | $2,700.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,610,096.00 | -- | -- | $1,898,755.00 | -- | -- | -- |
Accounts Payable | $12,974,340.00 | -- | -- | $12,935,333.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $13,328,582.00 | -- | -- | $13,183,785.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-11,719,363.00 | -- | -- | $-11,285,903.00 | -- | -- | -- |
Total Stockholders' Equity | $-11,718,486.00 | -- | $-11,421,682.00 | $-11,285,030.00 | $-10,921,836.00 | $-10,175,027.00 | $-9,966,949.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,610,096.00 | -- | -- | $1,898,755.00 | -- | -- | -- |
Date | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $349,199.00 | -- | -- | -- | $297,834.00 | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-349,199.00 | -- | -- | -- | $-163,425.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 4,390,933 | -- | -- | -- | 4,235,683 | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 50,000,000 | 50,000,000 | -- | 5,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $440.00 | -- | -- | $436.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- |