Date | 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 | 4/30/2018 | 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 | 5/31/2015 | 2/28/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $158,675.00 | $91,177.00 | $51,551.00 | $4,072.00 | $6,701.00 | $10,051.00 | $17,548.00 | $7,690.00 | $20,736.00 | -- | -- | $51,451.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $164,986.00 | $652,283.00 | $79,020.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | $4,310,519.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $23,891,428.00 | $25,108,438.00 | $23,099,859.00 | $4,072.00 | $6,701.00 | $10,051.00 | $17,548.00 | $7,690.00 | $20,736.00 | $37,352.00 | -- | $51,451.00 | -- | -- | $74.00 | $140.00 | $223.00 | $72.00 | $236.00 | $7,671.00 | $43.00 | $226.00 | -- | $5,017.00 |
Property Plant and Equipement | -- | -- | -- | $97,009.00 | $106,101.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $2,661,172.00 | $1,417,548.00 | $1,530,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $21,552,596.00 | $21,552,596.00 | $21,552,596.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $52,697,652.00 | $52,684,417.00 | $50,839,128.00 | $101,081.00 | $112,802.00 | $10,051.00 | $17,548.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,671.00 | -- | -- | -- | $5,017.00 |
Accounts Payable | $330,783.00 | $611,677.00 | $601,671.00 | $1,278.00 | $1,275.00 | -- | $23,163.00 | $4,105.00 | $8,876.00 | $13,427.00 | -- | $14,352.00 | $12,203.00 | $11,479.00 | $10,718.00 | $353.00 | -- | $174.00 | $1,448.00 | $726.00 | $669.00 | $170.00 | -- | -- |
Accrued Liabilities | $36,931,000.00 | $36,931,000.00 | $36,931,000.00 | $163,860.00 | $100,939.00 | -- | $23,163.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $48,213,529.00 | $49,116,959.00 | $51,166,330.00 | $1,053,466.00 | $928,788.00 | $711,671.00 | $479,637.00 | $418,229.00 | $423,000.00 | $454,028.00 | -- | $452,953.00 | $26,695.00 | $20,502.00 | $10,718.00 | $50,666.00 | -- | -- | -- | $20,979.00 | -- | -- | -- | $2,899.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $371,639.00 | $-236,173.00 | $-2,098.00 | $-541.00 | $-878.00 | $-990.00 | $-763.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-2,789,979.00 | $-2,924,933.00 | $-3,844,738.00 | $-7,561,281.00 | $-3,132,436.00 | $-3,017,958.00 | $-557,752.00 | $-526,202.00 | $-517,927.00 | $-502,339.00 | -- | $-487,165.00 | $-86,108.00 | $-79,915.00 | $-70,057.00 | $-59,276.00 | $-53,080.00 | $-50,905.00 | $-36,215.00 | $-22,058.00 | $-17,955.00 | $-14,643.00 | -- | $-2,882.00 |
Total Stockholders' Equity | $4,484,123.00 | $3,582,195.00 | $-327,202.00 | $-952,385.00 | $-815,986.00 | $-701,620.00 | $-462,089.00 | $-410,539.00 | $-402,264.00 | $-416,676.00 | -- | $-401,502.00 | $-26,695.00 | $-20,502.00 | $-10,644.00 | $-50,526.00 | $-44,330.00 | $-42,155.00 | $-27,465.00 | $-13,308.00 | $-12,955.00 | $-9,643.00 | -- | $2,118.00 |
Controlling Interest in Subsidiaries | $-68,748.00 | $-140,587.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $52,697,652.00 | $52,684,417.00 | $50,839,128.00 | $101,081.00 | $112,802.00 | $10,051.00 | $17,548.00 | $7,690.00 | $20,736.00 | $37,352.00 | -- | $51,451.00 | -- | -- | $74.00 | $140.00 | $223.00 | $72.00 | $236.00 | $7,671.00 | $43.00 | $226.00 | -- | $5,017.00 |
Date | 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 | 4/30/2018 | 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 | 5/31/2015 | 2/28/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $6,745,886.00 | $3,721,618.00 | $3,834.00 | $3,846.00 | $3,828.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $2,843,471.00 | $1,581,567.00 | $1,278.00 | $1,282.00 | $1,276.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $3,902,415.00 | $2,140,051.00 | $2,556.00 | $2,564.00 | $2,552.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | $231,791.00 | -- | -- | -- | $861,581.00 | $863,528.00 | $862,142.00 | $862,142.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | $4,648,926.00 | $220,069.00 | $103,039.00 | -- | $909,512.00 | $896,276.00 | $878,756.00 | -- | -- | -- | -- | -- | $-37,218.00 | $-31,022.00 | $14,690.00 | $14,157.00 | $-19,176.00 | $-3,312.00 | $-11,761.00 | $7,688.00 | $-2,882.00 |
Loss from Operations | $1,017,428.00 | $813,534.00 | $-1,507,255.00 | -- | $-217,517.00 | $-103,039.00 | $-90,587.00 | $-39,037.00 | $-15,588.00 | $-15,174.00 | -- | $-427,889.00 | $-6,193.00 | $-20,639.00 | $-10,781.00 | $-37,218.00 | $-2,175.00 | $-28,847.00 | $-14,157.00 | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $-90,587.00 | $-8,275.00 | $-15,588.00 | $-15,174.00 | -- | $-427,889.00 | $-26,832.00 | $-9,858.00 | $-10,781.00 | $-37,218.00 | $-2,175.00 | $-14,690.00 | $-14,157.00 | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 75,000,000 | 600,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 |
Common Stock Shares Outstanding | 284,280,000 | 284,280,000 | 105,000,000 | 221,100,000 | 220,550,000 | 220,550,000 | 105,000,000 | 105,000,000 | 105,000,000 | 75,000,000 | -- | 75,000,000 | 48,750,000 | 48,750,000 | 48,750,000 | 48,750,000 | 48,750,000 | 48,750,000 | 48,750,000 | 48,750,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 |
Common Stock Value | $284,280.00 | $284,280.00 | $284,280.00 | $221,100.00 | $220,550.00 | $220,550.00 | $105,000.00 | $105,000.00 | $105,000.00 | $75,000.00 | -- | $75,000.00 | $48,750.00 | $48,750.00 | $48,750.00 | $48,750.00 | $48,750.00 | $48,750.00 | $48,750.00 | $48,750.00 | $5,000.00 | $5,000.00 | -- | $5,000.00 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |