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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $714,366.00 | $640,259.00 | $188,603.00 | $248,253.00 | $23,090.00 | $252,364.00 | $733.00 | $237.00 | $24.00 | $2,536.00 | $1,009.00 | -- | -- |
Accounts Receivable Net Current | $516,992.00 | $645,139.00 | $376,184.00 | $547,846.00 | $43,581.00 | $3,110.00 | $4,768.00 | $81,000.00 | $10,000.00 | $8,330.00 | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | $543,989.00 | -- | -- | $100,022.00 | $1,571.00 | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,838,112.00 | $1,989,594.00 | $928,301.00 | $2,195,122.00 | $250,897.00 | $257,045.00 | $10,004.00 | $90,737.00 | $60,452.00 | $65,144.00 | $5,287.00 | -- | -- |
Property Plant and Equipement | $797,990.00 | $853,671.00 | $440,831.00 | $485,050.00 | -- | -- | -- | $28,500.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $351.00 | $364.00 | $6,929.00 | $7,526.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $11,500,271.00 | $12,001,761.00 | $2,937,263.00 | $3,199,274.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $15,044,524.00 | $15,754,547.00 | $5,225,618.00 | $6,047,326.00 | $277,056.00 | $302,545.00 | $92,301.00 | $152,641.00 | $60,452.00 | $65,144.00 | $5,287.00 | -- | -- |
Accounts Payable | $1,286,124.00 | $864,997.00 | $49,766.00 | $325,971.00 | -- | $3,367.00 | $9,276.00 | $18,639.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | $61,627.00 | $33,972.00 | $37,534.00 | $29,613.00 | $637.00 | $3,826.00 | $3,521.00 | $5,250.00 | -- |
Total Current Liabilities | -- | -- | -- | $7,060,985.00 | -- | -- | -- | $384,336.00 | -- | -- | $7,637.00 | $5,250.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-61,598.00 | $-110,275.00 | $-118,560.00 | $-127,020.00 | $-5,615.00 | $1,127.00 | $-343.00 | $-278.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-6,230,387.00 | $-8,412,867.00 | $-11,246,233.00 | $-2,848,437.00 | $-582,230.00 | $-292,460.00 | $-117,457.00 | $-73,515.00 | $-51,733.00 | $-44,030.00 | $-32,462.00 | $-7,562.00 | -- |
Total Stockholders' Equity | $1,771,075.00 | $-643,797.00 | $-8,990,708.00 | $-1,015,454.00 | $-418,973.00 | $-122,041.00 | $42,491.00 | $76,564.00 | $49,595.00 | $57,298.00 | $-2,350.00 | $-5,250.00 | -- |
Controlling Interest in Subsidiaries | $-36,323.00 | $-37,593.00 | $2,320.00 | $1,795.00 | -- | -- | -- | $185.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $15,044,524.00 | $15,754,547.00 | $5,225,618.00 | $6,047,326.00 | $277,056.00 | $302,545.00 | $92,301.00 | $152,641.00 | $60,452.00 | $65,144.00 | $5,287.00 | -- | -- |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | $17,839.00 | $99,330.00 | $20,000.00 | $8,330.00 | -- | -- | -- |
Cost of Revenues | -- | -- | $49,876.00 | $80,370.00 | $10,561.00 | $10,427.00 | $4,369.00 | $29,139.00 | $10,500.00 | $3,150.00 | -- | -- | -- |
Gross Profit | $5,222,001.00 | $3,224,389.00 | $1,628,193.00 | $610,310.00 | $55,614.00 | $64,627.00 | $13,470.00 | $70,191.00 | $12,650.00 | $5,180.00 | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | $5,060,814.00 | $2,464,282.00 | $1,357,024.00 | -- | $196,066.00 | $47,478.00 | $465,679.00 | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,413,888.00 | $1,622,774.00 | $2,940,793.00 | $551,561.00 | $73,227.00 | $196,066.00 | $45,707.00 | $136,144.00 | $62,001.00 | $41,648.00 | $24,900.00 | $7,562.00 | $3,562.00 |
Loss from Operations | $3,489,223.00 | $1,601,615.00 | $-3,775,561.00 | $-1,286,093.00 | $-143,497.00 | $-131,440.00 | $-32,237.00 | $-132,763.00 | $-7,705.00 | -- | $-24,900.00 | $-7,562.00 | -- |
Loss Before Income Taxes | $2,182,480.00 | $2,832,954.00 | $-8,397,382.00 | $-2,563,510.00 | $-288,811.00 | $-209,011.00 | $-34,008.00 | $-65,953.00 | $-44,171.00 | $-11,568.00 | $-24,900.00 | $7,562.00 | $-3,562.00 |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- |
Common Stock Shares Outstanding | 43,197,738 | 43,117,070 | -- | 41,004,994 | 19,285,425 | 19,285,425 | 19,003,367 | 19,003,367 | 19,403,367 | 19,403,367 | 19,263,367 | 20,000,000 | -- |
Common Stock Value | $4,320.00 | $4,312.00 | -- | $4,101.00 | $1,929.00 | $1,929.00 | $1,900.00 | $1,900.00 | $1,940.00 | $1,940.00 | $1,926.00 | $2,000.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 100,000,000 | 100,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- |
Preferred Stock Shares Outstanding | 1,000 | 1,000 | 42,257,877 | 41,004,994 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | -- |
Preferred Stock Value | -- | -- | $4,226.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |