Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 7/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 |
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Cash and Cash Equivalents | $27,156.00 | $11,562.00 | $16,389.00 | -- | $9,263.00 | $17,286.00 | $19,104.00 | $28,916.00 | $56,494.00 | $67,413.00 | $68,312.00 | $102,398.00 | $95,722.00 | $214,293.00 | $244,704.00 | $214,827.00 | $81,486.00 | $33,561.00 | $28,398.00 | $14,795.00 | $11,648.00 | $5,868.00 | $5,923.00 | $1,549.00 | $3,599.00 | $75,933.00 | $84,959.00 | $75,845.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $15,565.00 | $4,594.00 | $4,407.00 | -- | $3,647.00 | $5,401.00 | $7,981.00 | $8,340.00 | $14,154.00 | -- | $18,731.00 | -- | $17,883.00 | $3,711.00 | $2,592.00 | $3,709.00 | $9,373.00 | $12,710.00 | $18,840.00 | $1,517.00 | $7,548.00 | $2,776.00 | $2,353.00 | $1,902.00 | $2,548.00 | -- | $7,790.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $58,578.00 | $68,466.00 | $55,028.00 | -- | $45,101.00 | $49,923.00 | $58,780.00 | $78,477.00 | $71,313.00 | $97,632.00 | $99,797.00 | $105,433.00 | $128,492.00 | $52,644.00 | $35,484.00 | $47,040.00 | $93,870.00 | $145,131.00 | $69,142.00 | $35,624.00 | $15,538.00 | $26,095.00 | $10,740.00 | $24,533.00 | $126,595.00 | -- | $11,579.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $119,684.00 | $101,102.00 | $85,700.00 | -- | $62,883.00 | $87,824.00 | $99,500.00 | $125,825.00 | $175,013.00 | $206,468.00 | $214,414.00 | $248,203.00 | $255,721.00 | $271,003.00 | $285,455.00 | $275,474.00 | $203,570.00 | $201,338.00 | $119,513.00 | $56,678.00 | $38,208.00 | $35,043.00 | $19,389.00 | $27,983.00 | $137,981.00 | $75,933.00 | $106,679.00 | $75,845.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $714.00 | $802.00 | $933.00 | $1,019.00 | $1,152.00 | $1,230.00 | $1,293.00 | $1,364.00 | $1,492.00 | $1,621.00 | -- | $1,760.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $167,795.00 | $156,413.00 | $147,400.00 | -- | $92,456.00 | $118,511.00 | $129,985.00 | $156,722.00 | $208,813.00 | $244,404.00 | $225,796.00 | $260,745.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $75,845.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $394.00 | -- | $463.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $21,518.00 | $13,419.00 | $19,945.00 | -- | $708.00 | $2,537.00 | $823.00 | $2,381.00 | $3,178.00 | $2,840.00 | $3,720.00 | $4,765.00 | $5,522.00 | $7,011.00 | $9,022.00 | -- | -- | -- | $389.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,350.00 | $1,850.00 | -- | -- | $4,650.00 | -- |
Total Current Liabilities | $969,723.00 | $824,223.00 | $808,502.00 | -- | $751,302.00 | $717,523.00 | $680,013.00 | $657,050.00 | $706,429.00 | $700,752.00 | $682,052.00 | $658,997.00 | $619,955.00 | $570,121.00 | $578,102.00 | $546,715.00 | -- | -- | $319,725.00 | -- | -- | -- | -- | -- | -- | -- | -- | $9,859.00 | $6,423.00 | $408.00 | $6,350.00 | $1,850.00 | -- | -- | $4,650.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,131.00 | $-8,256.00 | $-13,608.00 | $-9,597.00 | $-5,120.00 | $-4,602.00 | $-1,534.00 | $-7,205.00 | $-4,033.00 | $458.00 | $2,626.00 | $327.00 | $-1,622.00 | $-1,538.00 | $335.00 | $-221.00 | $-141.00 | $-7.00 | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-1,085,129.00 | $-938,784.00 | $-856,617.00 | -- | $-787,477.00 | $-718,406.00 | $-674,947.00 | $-624,148.00 | $-598,287.00 | $-524,650.00 | $-519,661.00 | $-405,524.00 | $-405,539.00 | $-330,210.00 | $-320,279.00 | $-311,760.00 | $-296,273.00 | $-277,685.00 | $-248,489.00 | $-226,980.00 | $-204,886.00 | $-175,986.00 | $-158,721.00 | $-141,263.00 | $-129,110.00 | $-66,912.00 | $-86,361.00 | $-42,747.00 | $-39,391.00 | $-33,510.00 | $-27,059.00 | $-21,173.00 | -- | -- | $-13,348.00 | -- |
Total Stockholders' Equity | $-801,928.00 | $-667,810.00 | $-661,102.00 | -- | $-658,846.00 | $-599,012.00 | $-550,028.00 | $-500,328.00 | $-497,616.00 | $-456,348.00 | $-456,256.00 | $-398,252.00 | $-353,578.00 | $-287,636.00 | $-283,057.00 | $-270,527.00 | $-250,563.00 | $-231,457.00 | $-199,193.00 | $-183,355.00 | $-158,089.00 | $-142,332.00 | $-122,899.00 | $-107,827.00 | $-97,536.00 | $40,592.00 | $23,103.00 | $65,986.00 | $-6,423.00 | $-408.00 | $-6,350.00 | $-1,850.00 | -- | -- | $-4,650.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $167,795.00 | $156,413.00 | $147,400.00 | -- | $92,456.00 | $118,511.00 | $129,985.00 | $156,722.00 | $208,813.00 | $244,404.00 | $225,796.00 | $260,745.00 | $268,377.00 | $282,485.00 | $295,045.00 | $276,188.00 | $204,372.00 | $202,271.00 | $120,532.00 | $57,830.00 | $39,438.00 | $36,336.00 | $20,754.00 | $29,475.00 | $139,602.00 | $75,933.00 | $75,933.00 | $75,845.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 7/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 |
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Total Revenues | $37,431.00 | $73,901.00 | $54,383.00 | -- | $42,546.00 | $22,732.00 | $185,991.00 | $29,242.00 | $131,732.00 | $63,234.00 | $208,597.00 | $162,372.00 | $69,332.00 | $8,419.00 | $203,816.00 | $182,496.00 | $65,951.00 | $60,954.00 | $295,961.00 | $234,203.00 | $50,512.00 | $69,134.00 | $688,631.00 | $262,260.00 | $314,020.00 | $226,278.00 | $113,575.00 | $30,261.00 | $5,953.00 | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $31,890.00 | $79,346.00 | $53,748.00 | -- | $39,171.00 | $20,879.00 | $150,638.00 | $117,064.00 | $95,185.00 | $43,800.00 | $146,985.00 | $99,028.00 | $28,362.00 | $514.00 | $163,024.00 | $148,624.00 | $48,595.00 | $53,007.00 | $264,285.00 | $207,420.00 | $42,433.00 | $58,666.00 | $637,718.00 | $536,813.00 | $289,358.00 | $207,970.00 | $93,213.00 | $25,257.00 | $441.00 | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $5,541.00 | $-5,445.00 | $635.00 | -- | $3,375.00 | $1,853.00 | $35,353.00 | $7,363.00 | $36,547.00 | $19,434.00 | $61,612.00 | $63,344.00 | $40,970.00 | $7,905.00 | $40,792.00 | $33,872.00 | $17,356.00 | $7,947.00 | $31,676.00 | $26,783.00 | $18,547.00 | $10,468.00 | $50,913.00 | $14,805.00 | $9,431.00 | $18,308.00 | $20,362.00 | $10,957.00 | $5,512.00 | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $151,836.00 | $259,504.00 | $182,903.00 | -- | $116,413.00 | $45,648.00 | $199,022.00 | $33,446.00 | $122,385.00 | $28,341.00 | $263,986.00 | $75,954.00 | $127,534.00 | $17,766.00 | $130,519.00 | $96,956.00 | $35,944.00 | $37,210.00 | $124,456.00 | $95,042.00 | $36,979.00 | $27,733.00 | $120,221.00 | $26,958.00 | $67,411.00 | $16,826.00 | $23,027.00 | $51,501.00 | $31,568.00 | $6,451.00 | $13,711.00 | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-71,790.00 | -- | -- | -- | $-89,768.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-89,768.00 | -- | -- | -- | $-69,308.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | $-0.01 | $-0.01 | $-0.01 | -- | $-0.01 | $-0.01 | $-0.01 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 9,323,098 | 8,000,000 | 10,653,465 | 11,037,300 | 10,570,115 | 8,580,908 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 8,000,000 | 8,000,000 | 8,000,000 | -- | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 | -- |
Common Stock Shares Outstanding | -- | -- | -- | 8,000,000 | 8,000,000 | 8,000,000 | -- | 8,000,000 | 8,000,000 | -- | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 11,037,500 | 11,037,300 | 11,033,800 | 8,000,000 | -- | 8,000,000 | 8,000,000 | -- | -- | 8,000,000 | -- |
Common Stock Value | $800.00 | $800.00 | $800.00 | -- | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $1,104.00 | $1,104.00 | $1,103.00 | $800.00 | $800.00 | $800.00 | $800.00 | -- | -- | $800.00 | -- |
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 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |