Date | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | $261.00 | $174.00 | $106.00 | $3,109.00 | $115.00 | $331.00 | $3,830.00 | $1,297.00 | $985.00 | $1,179.00 | $162.00 | $3,399.00 | $856.00 | -- | $3,512.00 | $5,947.00 | $5,947.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | $1,345.00 | $8,300.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | $999.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $102,697.00 | $915,985.00 | $2,400.00 | $261.00 | $1,519.00 | $10,378.00 | $3,553.00 | $776.00 | $992.00 | $5,129.00 | $3,189.00 | $5,459.00 | $7,281.00 | $8,901.00 | $12,673.00 | $10,778.00 | -- | $14,304.00 | $8,100.00 | $8,100.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | $833.00 | $12,423.00 | $13,464.00 | $14,506.00 | $15,547.00 | $16,589.00 | $17,630.00 | $18,672.00 | $19,713.00 | $3,524.00 | $3,730.00 | -- | $3,935.00 | $2,107.00 | $2,107.00 |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,549,244.00 | $1,126,730.00 | $52,400.00 | $261.00 | $1,519.00 | $11,211.00 | $12,423.00 | $13,464.00 | $14,506.00 | $15,547.00 | $16,589.00 | $17,630.00 | $18,672.00 | $19,713.00 | $3,524.00 | $15,107.00 | -- | $3,935.00 | $2,107.00 | $2,107.00 |
Accounts Payable | -- | -- | -- | $-3.00 | $800.00 | $3,300.00 | $2,400.00 | $1,500.00 | $600.00 | -- | -- | -- | -- | -- | $2,500.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $680,368.00 | $93,304.00 | $62,752.00 | $261.00 | $1,519.00 | $11,211.00 | $15,976.00 | $14,240.00 | $15,498.00 | $20,676.00 | $19,778.00 | $23,089.00 | $25,953.00 | $28,614.00 | $16,197.00 | $15,107.00 | -- | -- | $10,207.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $868,876.00 | $1,033,426.00 | $-10,352.00 | $264.00 | $-29,031.00 | $-21,839.00 | $-16,174.00 | $-6,810.00 | $-1,152.00 | $4,626.00 | $8,878.00 | $15,489.00 | $18,353.00 | $21,014.00 | $6,097.00 | $6,202.00 | -- | $1,839.00 | $2,607.00 | $2,607.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,549,244.00 | $1,126,730.00 | $52,400.00 | $264.00 | $-29,031.00 | $-21,839.00 | $-16,174.00 | $-6,810.00 | $-1,152.00 | $4,626.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Date | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | $9,800.00 | $7,000.00 | $3,400.00 | $3,400.00 | $27,080.00 | $18,380.00 | $17,380.00 | $7,400.00 | $22,900.00 | $18,900.00 | $14,600.00 | $5,800.00 | $5,800.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | $7,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | $8,921.00 | $6,446.00 | $3,062.00 | $3,062.00 | $24,366.00 | $16,284.00 | $15,365.00 | $6,913.00 | $19,913.00 | $3,652.00 | $7,930.00 | $5,339.00 | $5,339.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $184,313.00 | $480,570.00 | $21,682.00 | $-11,650.00 | $-7,192.00 | $-35,386.00 | $-27,246.00 | $-14,498.00 | $-8,840.00 | $-40,754.00 | $-28,420.00 | $-20,890.00 | $-9,574.00 | $-25,651.00 | $-6,277.00 | $-3,251.00 | $-6,107.00 | $-6,107.00 | $-1,893.00 | -- |
Loss from Operations | $-164,550.00 | $-481,513.00 | $-21,761.00 | -- | -- | -- | $-27,246.00 | -- | -- | $-16,388.00 | -- | -- | -- | $-5,738.00 | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | 5,707,250 | 5,707,250 | -- | -- | 5,707,250 | 5,707,250 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 7,207,250 | 5,763,534 | 5,707,250 | 5,707,250 | -- | -- | 5,707,250 | 5,707,250 | 5,707,250 | 5,707,250 | 5,707,250 | 5,707,250 | 5,707,250 | 4,541,723 | 4,517,703 | 4,511,522 | 4,500,000 | 4,500,000 | 517,808 | -- |
Common Stock Shares Authorized | 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 | 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 | 7,207,250 | 7,207,250 | 5,707,250 | 5,707,250 | 5,707,250 | 5,707,250 | 5,707,250 | 5,707,250 | 5,707,250 | 5,707,250 | 5,707,250 | 5,707,250 | 5,707,250 | 5,707,250 | -- | 4,500,000 | -- | 4,500,000 | 4,500,000 | 4,500,000 |
Common Stock Value | $7,207.00 | $7,207.00 | $5,707.00 | $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 |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,860.00 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |