Please Wait
| Date | 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 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 12/31/2013 | 9/30/2013 | 4/30/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $433,921.00 | $1,122,407.00 | -- | $1,457,761.00 | -- | -- | -- | -- | $1,312,152.00 | $1,471,297.00 | -- | $164.00 | -- | -- | -- | $258,265.00 | $272,785.00 | -- | -- | $138,677.00 | $95,797.00 | $8,726.00 | $27,986.00 | $1,110,582.00 | -- |
| Accounts Receivable Net Current | $1,286.00 | $566.00 | -- | $566.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,587.00 | $19,760.00 | -- | -- | $558.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,577.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,103.00 | $5,103.00 | -- | -- | $40,500.00 | $5,103.00 | -- | -- | -- | -- |
| Total Current Assets | $613,324.00 | $1,392,208.00 | $1,056,317.00 | $1,621,392.00 | $1,476,660.00 | $1,637,523.00 | $1,374,961.00 | $1,460,139.00 | $449,263.00 | $270,640.00 | -- | $8,933.00 | $14,245.00 | $22,807.00 | $12,862.00 | $286,633.00 | $293,271.00 | -- | -- | $48,867.00 | $105,780.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $568,957.00 | $584,982.00 | $601,008.00 | $617,034.00 | $631,399.00 | $648,803.00 | $666,207.00 | $683,611.00 | $705,175.00 | $726,738.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,677.00 | $24,188.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $115,520.00 | $116,990.00 | -- | -- | -- | $122,870.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,328,182.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,182,281.00 | $1,977,190.00 | $1,638,575.00 | $2,238,426.00 | $2,108,059.00 | $2,286,326.00 | $2,041,168.00 | $2,153,750.00 | $1,154,438.00 | $997,378.00 | -- | $8,933.00 | $14,245.00 | $22,807.00 | $12,862.00 | $31,554.00 | $479,825.00 | -- | -- | $51,546.00 | $257,672.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | $850,353.00 | $852,060.00 | $696,778.00 | $557,648.00 | $349,320.00 | $416,364.00 | $197,523.00 | $23,898.00 | -- | -- | $41,355.00 | $39,700.00 | $10,765.00 | $9,378.00 | $8,147.00 | -- | -- | $78,180.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $44,968.00 | $63,378.00 | $8,709.00 | $75,673.00 | $66,326.00 | $58,013.00 | $46,444.00 | $36,496.00 | -- | $17,503.00 | -- | -- | -- | $218,361.00 | $1,000.00 | -- | -- | $14,790.00 | $99,361.00 | -- | -- | -- | -- |
| Total Current Liabilities | $1,409,612.00 | $1,403,301.00 | $1,277,273.00 | $1,575,390.00 | $1,365,439.00 | $1,293,272.00 | $1,075,598.00 | $1,204,328.00 | $973,918.00 | $700,345.00 | -- | $33,932.00 | $41,355.00 | $39,700.00 | $10,765.00 | $9,378.00 | $1,858,054.00 | -- | -- | $117,519.00 | $1,397,568.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $9,603,398.00 | $9,555,597.00 | -- | $6,720,603.00 | -- | -- | -- | -- | -- | -- | -- | $-12,130,228.00 | -- | -- | -- | $-12,083,676.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-10,249,079.00 | $-9,400,053.00 | $-7,464,895.00 | $-6,563,994.00 | $-4,949,678.00 | $-4,093,310.00 | $-3,377,571.00 | $-2,022,859.00 | $-1,269,342.00 | $-863,529.00 | $12,053,315.00 | $12,058,677.00 | $12,056,566.00 | $12,066,783.00 | $12,085,773.00 | $12,105,852.00 | $-10,862,378.00 | -- | -- | $11,966,003.00 | $-10,425,494.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-24,999.00 | $-27,110.00 | $-16,893.00 | $2,097.00 | $-2,206,197.00 | $48,040.00 | -- | -- | $-65,973.00 | $-1,139,896.00 | $-2,355.00 | $-883,041.00 | $1,473,435.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,182,281.00 | $1,977,190.00 | $1,638,575.00 | $2,238,426.00 | $2,108,059.00 | $2,286,326.00 | $2,041,168.00 | $2,143,750.00 | $1,154,438.00 | $997,378.00 | -- | $8,933.00 | $14,245.00 | $22,807.00 | $12,862.00 | $1,829,465.00 | $479,825.00 | -- | -- | $51,546.00 | $257,672.00 | -- | -- | -- | -- |
| Date | 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 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 12/31/2013 | 9/30/2013 | 4/30/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $154,206.00 | $154,206.00 | $154,206.00 | $48,020.00 | -- | $21,772.00 | -- | $21,334.00 | $32,244.00 | $69,211.00 | $12,291.00 | $30,621.00 | $130,282.00 | $96,673.00 | $12,509.00 | -- | -- | $2,830.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | $908,914.00 | $585,714.00 | $363,146.00 | -- | $427,085.00 | $127,138.00 | $299,947.00 | $4,278.00 | $498.00 | $-1,222.00 | $5,166.00 | $6,523.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | $-754,708.00 | $-222,568.00 | $106,186.00 | $48,020.00 | -- | $-127,138.00 | $30,896.00 | $17,056.00 | $76,888.00 | $58,744.00 | $31,223.00 | $24,098.00 | $52,390.00 | $24,725.00 | $465.00 | -- | -- | $2,512.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,552.00 | -- | -- | -- | $-50,037.00 | $339,444.00 | -- | -- | $73,962.00 | $24,876.00 | $-243,825.00 | -- | -- | -- |
| Total Operating Expenses | -- | -- | $897,623.00 | $4,486,034.00 | $845,618.00 | $2,052,791.00 | $1,345,850.00 | $751,050.00 | $395,865.00 | $159,003.00 | $164.00 | $-1,552.00 | $100,627.00 | $69,710.00 | $41,136.00 | $175,414.00 | $-66,902.00 | $-67,654.00 | $-55,621.00 | $144,198.00 | $571,793.00 | $-233,116.00 | -- | -- | $33,435.00 |
| Loss from Operations | $-3,679,443.00 | $1,603,645.00 | -- | $1,217,545.00 | $-2,815,575.00 | $-2,052,791.00 | -- | -- | -- | -- | -- | $1,552.00 | -- | -- | -- | $124,248.00 | $125,646.00 | -- | -- | $3,405.00 | $-256,855.00 | $233,581.00 | -- | -- | $-30,923.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,552.00 | -- | -- | -- | $124,072.00 | $26,769.00 | -- | -- | $3,405.00 | $-2,828.00 | $-11,668.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100 | -- | -- | 100 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 500,000,000 | 2,000,000,000 | -- | -- | 100,000,000 | 2,000,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 80,843,499 | 80,792,916 | 78,503,588 | 78,273,588 | 77,362,782 | 76,689,526 | 75,854,781 | 72,793,709 | 70,662,339 | 70,662,339 | 4,655,338 | 4,655,338 | 4,655,338 | 4,655,338 | 4,655,338 | 100 | 63,044,404 | -- | -- | 100 | 17,117,268 | -- | -- | -- | -- |