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Condensed Consolidated Statements of Changes in Shareholders’ Equity (Unaudited) - USD ($)
Common Stock
Additional Paid in Capital
Subscription Receivable
Accumulated Deficit
Total
Beginning balance at Sep. 30, 2017 $ 229,374 $ 42,845,292 $ (20,700,991) $ 22,373,675
Beginning balance, shares at Sep. 30, 2017 229,374,605        
Net operating loss (129,135) (129,135)
Ending balance at Dec. 31, 2017 $ 229,374 42,845,292 (20,830,126) 22,244,540
Ending balance, shares at Dec. 31, 2017 229,374,605        
Net operating loss (60,040) (60,040)
Ending balance at Mar. 31, 2018 $ 229,374 42,845,292 (20,890,166) 22,184,500
Ending balance, shares at Mar. 31, 2018 229,374,605        
Options exercised, June 2018 $ 1,200 13,800 15,000
Options exercised, June 2018, shares 1,199,998        
Subscription Receivable (15,000) (15,000)
Distribution refund 243,574 243,574
Net operating loss (73,126) (73,126)
Ending balance at Jun. 30, 2018 $ 230,574 43,102,666 (15,000) (20,963,292) 22,354,948
Ending balance, shares at Jun. 30, 2018 230,574,603        
Beginning balance at Sep. 30, 2018 $ 230,574 43,104,276 (15,000) (21,031,122) 22,288,728
Beginning balance, shares at Sep. 30, 2018 230,574,603        
Subscription Receivable collected 15,000 15,000
Net operating loss (61,441) (61,441)
Ending balance at Dec. 31, 2018 $ 230,574 43,104,276 (21,092,563) 22,242,287
Ending balance, shares at Dec. 31, 2018 230,574,603        
Net operating loss (49,034) (49,034)
Ending balance at Mar. 31, 2019 $ 230,574 43,104,276 (21,141,597) 22,193,253
Ending balance, shares at Mar. 31, 2019 230,574,603        
Net operating loss (44,062) (44,062)
Ending balance at Jun. 30, 2019 $ 230,574 $ 43,104,276 $ (21,185,659) $ 22,149,191
Ending balance, shares at Jun. 30, 2019 230,574,603