XML 14 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Income Statement [Abstract]        
Design, Contract and Testing Revenue $ 24,938 $ 54,209 $ 106,236 $ 691,250
Operating Costs and Expenses        
Amortization of patents and proprietary technology 2,314 15,958
Cost of revenue 12,572 8,545 42,074 29,206
Administrative and marketing expense 132,783 150,800 393,042 404,287
Research and development expense 80,070 60,498 227,689 213,956
Total Operating Costs and Expenses 225,425 222,157 662,805 663,407
Net Operating Income (Loss) (200,487) (167,948) (556,569) 27,843
Other Income and Expenses        
Interest expense (40,373) (79,324) (118,165) (236,106)
Interest income 15 12 283 35
Gain on extinguishment of debt 90,325
Gain on forgiveness of debt 57,320 57,320
Loss on derivative (151,673) (440,367)
Total Other Income (Expense) (40,358) (173,665) (117,882) (528,793)
Net Loss $ (240,845) $ (341,613) $ (674,451) $ (500,950)
Basic and Diluted Earnings per Common Share $ (0.00) $ (0.00) $ (0.01) $ (0.01)
Basic and Diluted Weighted-Average Common Shares Outstanding 99,713,464 95,704,123 99,713,464 94,291,641