Quarterly report pursuant to Section 13 or 15(d)

Restatement of Prior Financial Information (Details 1)

v3.20.4
Restatement of Prior Financial Information (Details 1) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
 [1]
Revenues $ 47,210   $ 61,285   $ 174,193 $ 107,782  
Operating expenses 509,429   859,710   1,172,454 1,200,984  
Loss from operations (462,219)   (798,425)   (998,261) (1,093,202)  
Net income (loss) $ (598,705) $ (943,824) $ (1,136,942) $ (513,580) $ (1,542,528) $ (1,650,522)  
Basic & diluted EPS $ (0.01)   $ (0.02)   $ (0.03) $ (0.03)  
Previously Reported [Member]              
Revenues     $ 172,991     $ 379,488 $ 352,172
Operating expenses     755,432     1,326,290 2,263,722
Loss from operations     (582,441)     (946,802) (1,911,550)
Other income (expenses)     338,517     557,320 2,686,793
Net income (loss)     $ (920,958)     $ (1,504,122) $ (4,598,343)
Basic & diluted EPS     $ (0.02)     $ (0.02) $ (0.09)
Adjustments [Member]              
Revenues     $ (111,706)     $ (271,706)
Operating expenses     104,278     (125,306) (264,167)
Loss from operations     (215,984)     (146,400) 264,167
Other income (expenses)        
Net income (loss)     $ (215,984)     $ (146,400) $ 264,167
Basic & diluted EPS        
As Corrected [Member]              
Revenues     $ 61,285     $ 107,782 $ 352,172
Operating expenses     859,710     1,200,984 1,999,555
Loss from operations     (798,425)     (1,093,202) (1,647,383)
Other income (expenses)     338,517     557,320 2,686,793
Net income (loss)     $ (1,136,942)     $ (1,650,522) $ (4,334,176)
Basic & diluted EPS     $ (0.02)     $ (0.03) $ (0.09)
[1] The income statement impact of the errors was corrected in the quarter ended September 30, 2019.