Date | 8/31/2039 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 9/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 2/28/2018 | 8/31/2017 |
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Cash and Cash Equivalents | -- | $477,885.00 | $779,049.00 | $524,861.00 | $242,755.00 | $166,226.00 | $152,304.00 | $465,719.00 | -- | -- | -- | -- | $499.00 | $5,676.00 | $7,970.00 | $10,760.00 | $14,469.00 | -- | $15,740.00 | -- | $3,206.00 | -- | $12,903.00 | $4,438.00 | $158.00 |
Accounts Receivable Net Current | -- | $51,620.00 | $44,130.00 | $74,032.00 | $40,554.00 | $67,657.00 | $85,960.00 | $60,978.00 | $31,525.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | $685,006.00 | $630,478.00 | $593,464.00 | $572,875.00 | $547,558.00 | $618,996.00 | $550,809.00 | $477,703.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | $1,709,961.00 | $2,071,164.00 | $1,818,810.00 | $1,505,243.00 | $1,429,997.00 | $1,688,926.00 | $2,600,987.00 | $2,666,244.00 | -- | -- | -- | $499.00 | $5,676.00 | $7,970.00 | $10,760.00 | $14,469.00 | -- | $17,540.00 | -- | -- | -- | $12,903.00 | -- | -- |
Property Plant and Equipement | -- | $475,743.00 | $463,387.00 | $484,702.00 | $539,681.00 | $568,673.00 | $602,755.00 | $643,345.00 | $642,371.00 | -- | -- | -- | $264.00 | $343.00 | $422.00 | $502.00 | $581.00 | -- | $660.00 | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | -- | $77,618,574.00 | $79,024,358.00 | $79,855,380.00 | $80,666,309.00 | $81,745,666.00 | $83,109,876.00 | $84,659,854.00 | $85,763,484.00 | -- | -- | -- | $763.00 | $6,019.00 | $8,392.00 | $11,262.00 | -- | -- | $18,200.00 | -- | $4,024.00 | -- | $12,903.00 | -- | -- |
Accounts Payable | -- | -- | $232,964.00 | $57,331.00 | $61,588.00 | $46,949.00 | $110,782.00 | -- | -- | -- | -- | $6.00 | -- | $233.00 | -- | $780.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | $129,948.00 | $84,639.00 | $49,990.00 | $87,835.00 | $106,048.00 | -- | -- | $9,500.00 | $3,530.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | $1,379,874.00 | $1,173,336.00 | $1,237,249.00 | $1,266,367.00 | $1,060,301.00 | $1,265,397.00 | $1,463,437.00 | $1,279,058.00 | $53,634.00 | $29,140.00 | $6.00 | $763.00 | $6,019.00 | $8,392.00 | $11,262.00 | $15,050.00 | -- | $18,200.00 | -- | $9,717.00 | -- | $9,217.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | $91,436,762.00 | $90,371,141.00 | $89,581,377.00 | $89,499,877.00 | $89,499,877.00 | $89,125,872.00 | $88,989,272.00 | -- | $36,022.00 | $36,022.00 | $36,022.00 | -- | $22,730.00 | -- | -- | -- | -- | -- | -- | $4,170.00 | -- | $2,430.00 | -- | -- |
Accumulated Other Comprehensive Loss | -- | $-102,244.00 | $-17,036.00 | $20,147.00 | $55,874.00 | $52,157.00 | $65,880.00 | $89,233.00 | $191,547.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | $-14,967,589.00 | $-13,523,266.00 | $-11,666,517.00 | $-10,214,862.00 | $-8,838,700.00 | $-7,465,373.00 | $-5,906,875.00 | $-4,613,553.00 | $-92,626.00 | $-68,132.00 | $-38,998.00 | $-36,854.00 | $-31,081.00 | $-28,475.00 | $-26,385.00 | $-21,817.00 | -- | $-16,717.00 | -- | $-12,193.00 | -- | $-1,014.00 | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-53,634.00 | $-29,140.00 | $-6.00 | $-11,154.00 | $-5,381.00 | $-2,775.00 | $-685.00 | $5,833.00 | -- | $8,983.00 | $1,461.00 | $-7,493.00 | $-2,904.00 | $32,775.00 | -- | $-159.00 |
Controlling Interest in Subsidiaries | -- | $-230,971.00 | $-148,180.00 | $-44,268.00 | $-187,394.00 | $-129,973.00 | $-58,754.00 | $-77,066.00 | $492.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | -- | $77,618,574.00 | $79,024,358.00 | $79,855,380.00 | $80,666,309.00 | $81,745,666.00 | $83,109,876.00 | $84,659,854.00 | $85,763,484.00 | -- | -- | -- | $-11,154.00 | $-5,381.00 | $-2,775.00 | $-685.00 | $5,833.00 | -- | $8,983.00 | -- | $4,024.00 | -- | $12,903.00 | -- | -- |
Date | 8/31/2039 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 9/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 2/28/2018 | 8/31/2017 |
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Total Revenues | -- | $49,972.00 | $110,134.00 | -- | -- | -- | $112,176.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | $100,326.00 | $424,189.00 | $376,445.00 | $251,798.00 | $162,858.00 | $952,228.00 | $1,075,841.00 | $194,585.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | $-9,008.00 | $-36,151.00 | $2,878.00 | $-38,201.00 | $-20,173.00 | $238,388.00 | $230,876.00 | $209,764.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | $1,516,992.00 | $6,097,019.00 | $4,321,881.00 | $2,853,728.00 | $1,426,947.00 | $4,856,039.00 | $3,253,759.00 | $1,813,136.00 | $61,545.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,179.00 | -- | -- | $720.00 | -- |
Loss from Operations | $16,717.00 | $-1,526,000.00 | $-6,133,170.00 | $-4,319,003.00 | $-2,891,929.00 | $-1,447,120.00 | $-4,617,651.00 | $-3,022,883.00 | $-1,603,372.00 | -- | -- | -- | -- | $31,081.00 | -- | -- | $21,817.00 | -- | -- | -- | $-11,179.00 | -- | -- | $-720.00 | -- |
Loss Before Income Taxes | -- | $-1,524,321.00 | $-6,317,373.00 | $-4,390,863.00 | $-2,877,440.00 | $-1,440,143.00 | $-5,556,627.00 | $-4,001,086.00 | $-2,571,730.00 | $-61,545.00 | $-37,051.00 | $-2,144.00 | -- | -- | -- | $-4,568.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $-0.01 | $-0.06 | $-0.04 | $-0.03 | $-0.01 | $-0.08 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | 102,623,762 | 102,023,515 | 101,973,553 | 101,957,553 | 101,868,154 | 62,181,538 | 48,812,267 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,271,767 | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | $-0.01 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | 102,623,762 | 102,023,515 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,970,000 | 2,993,429 | 3,001,296 | 3,017,115 | 3,028,901 | -- | 2,439,095 | 2,357,014 | 2,271,767 | 2,270,000 | 69,223 | -- | -- |
Common Stock Shares Authorized | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 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 | -- | 102,742,362 | 102,310,933 | 102,060,801 | 102,003,018 | 102,003,018 | 101,853,397 | 101,853,397 | 101,779,323 | 2,970,000 | 2,970,000 | 2,970,000 | 2,970,000 | 2,970,000 | 2,970,000 | 2,970,000 | 3,035,000 | -- | 2,970,000 | -- | 2,330,000 | -- | 2,270,000 | -- | -- |
Common Stock Value | -- | $102,742.00 | $102,311.00 | $102,062.00 | $102,004.00 | $102,004.00 | $101,854.00 | $101,853.00 | $101,779.00 | $2,970.00 | $2,970.00 | $2,970.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $2,330.00 | -- | $2,270.00 | -- | -- |
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 | $0.00 | -- | $0.00 | -- | -- | -- | $1,950.00 | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |