XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total
Beginning balance, shares at Sep. 30, 2019 41,436,033      
Beginning balance, value at Sep. 30, 2019 $ 41,436 $ 7,391,592 $ (6,199,115) $ 1,233,913
Stock based employee compensation expense 3,810 3,810
Stock options exercised, shares 12,799      
Stock options exercised, value $ 13 (13)
Private Placement stock issue, shares 75,757      
Private Placement stock issue, value $ 76 24,924 25,000
Net loss (12,042) (12,042)
Ending balance, shares at Dec. 31, 2019 41,524,589      
Ending balance, value at Dec. 31, 2019 $ 41,525 7,420,313 (6,211,157) 1,250,681
Beginning balance, shares at Sep. 30, 2019 41,436,033      
Beginning balance, value at Sep. 30, 2019 $ 41,436 7,391,592 (6,199,115) 1,233,913
Ending balance, shares at Sep. 30, 2020 83,618,412      
Ending balance, value at Sep. 30, 2020 $ 83,618 14,385,086 (6,990,790) 7,477,914
Stock based employee compensation expense 24,464 24,464
Net loss (194,360) (194,360)
Ending balance, shares at Dec. 31, 2020 83,618,412      
Ending balance, value at Dec. 31, 2020 $ 83,618 $ 14,409,550 $ (7,185,150) $ 7,308,018