Date | 9/30/2021 | 6/30/2021 | 2/28/2021 | 12/31/2020 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | $2,200,752.00 | -- | $242,768.00 | $23,753.00 | $24,961.00 | $4,737.00 | $8,164.00 | $11,344.00 | $12,094.00 | $36,078.00 | $21,019.00 | $35,154.00 | $30,099.00 | $6,814.00 | $11,737.00 |
Accounts Receivable Net Current | $7,490,091.00 | $8,477,965.00 | $3,935.00 | $97,073.00 | -- | $200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $3,747,240.00 | $6,638,639.00 | $2,500.00 | $207,592.00 | $2,500.00 | $2,500.00 | -- | -- | $1,690.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $15,131,867.00 | $18,553,532.00 | $2,207,187.00 | $650,647.00 | $245,268.00 | $26,453.00 | $24,961.00 | $4,737.00 | $9,854.00 | $11,344.00 | $17,650.00 | $36,078.00 | $21,019.00 | -- | -- | -- | $16,737.00 |
Property Plant and Equipement | $2,680,115.00 | $2,551,077.00 | -- | $128,475.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $15,513,677.00 | $13,706,724.00 | -- | $3,431,148.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $2,950,265.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $86,131,284.00 | $86,711,817.00 | $2,216,970.00 | $10,802,649.00 | $264,810.00 | $55,730.00 | $63,949.00 | $4,737.00 | $9,854.00 | $11,344.00 | $17,650.00 | $36,078.00 | $21,019.00 | -- | -- | -- | $16,737.00 |
Accounts Payable | $6,299,400.00 | $5,495,150.00 | -- | $16,298.00 | -- | -- | -- | -- | -- | -- | -- | $5,407.00 | $2,881.00 | -- | -- | -- | $1,184.00 |
Accrued Liabilities | $3,513,517.00 | $2,554,399.00 | -- | $148,180.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $78,826,792.00 | $79,307,952.00 | $417,787.00 | $7,047,609.00 | $184,167.00 | $116,132.00 | $129,535.00 | $54,851.00 | $54,837.00 | $41,468.00 | $33,273.00 | $5,407.00 | $2,881.00 | -- | -- | -- | $2,134.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $17,876,115.00 | $12,704,727.00 | $2,580,849.00 | $7,460,348.00 | $311,303.00 | -- | $71,085.00 | $71,085.00 | $71,085.00 | $71,085.00 | $71,085.00 | $71,085.00 | $49,195.00 | -- | -- | -- | $19,000.00 |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-10,576,158.00 | $-5,304,896.00 | $-784,535.00 | $-3,705,695.00 | $-233,075.00 | $-132,902.00 | $-138,086.00 | $-122,614.00 | $-117,483.00 | $-102,624.00 | $-88,123.00 | $-41,829.00 | $-32,362.00 | -- | -- | -- | $-5,397.00 |
Total Stockholders' Equity | $7,304,492.00 | $7,403,866.00 | $1,799,183.00 | $3,755,040.00 | $80,643.00 | $-60,402.00 | $-65,586.00 | $-50,114.00 | $-44,983.00 | $-30,124.00 | $-15,623.00 | $30,671.00 | $18,138.00 | $28,084.00 | $30,350.00 | $9,990.00 | $14,603.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $86,131,284.00 | $86,711,817.00 | $2,216,970.00 | $10,802,649.00 | $264,810.00 | $55,730.00 | $63,949.00 | $4,737.00 | $9,854.00 | $11,344.00 | $17,650.00 | $36,078.00 | $21,019.00 | -- | -- | -- | $16,737.00 |
Date | 9/30/2021 | 6/30/2021 | 2/28/2021 | 12/31/2020 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | $212,105.00 | -- | $880,782.00 | $660,553.00 | $437,400.00 | $212,896.00 | $392,706.00 | $241,168.00 | $102,076.00 | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | $354,851.00 | $233,542.00 | $113,502.00 | $246,478.00 | $139,039.00 | $62,445.00 | -- | -- | -- | -- | -- | -- |
Gross Profit | $10,065,081.00 | $3,551,694.00 | -- | -- | -- | $305,702.00 | $203,858.00 | $99,394.00 | $146,228.00 | $102,129.00 | $39,631.00 | $4,500.00 | $18,700.00 | $14,200.00 | $9,700.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $15,157,050.00 | $5,381,307.00 | $782,534.00 | -- | $1,002,363.00 | $319,997.00 | $223,758.00 | $104,538.00 | $475,822.00 | $171,247.00 | $95,143.00 | $13,967.00 | $45,665.00 | $31,219.00 | $16,953.00 | $9,813.00 | $9,897.00 |
Loss from Operations | $-5,091,969.00 | $-1,829,613.00 | $-570,429.00 | -- | $-121,581.00 | $-14,295.00 | $-19,900.00 | $-5,144.00 | $-83,116.00 | $-69,118.00 | $-55,512.00 | $-9,467.00 | $-26,965.00 | $-17,019.00 | $-7,253.00 | $-4,613.00 | $-5,397.00 |
Loss Before Income Taxes | $-5,271,262.00 | -- | $-551,460.00 | -- | $-115,592.00 | $5,184.00 | $-20,603.00 | $-5,131.00 | $-85,121.00 | $-70,262.00 | $-55,761.00 | $-9,467.00 | $-26,965.00 | $-17,019.00 | $-7,253.00 | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 29,984,191 | 23,278,789 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 34,705,065 | 24,742,905 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 |
Common Stock Shares Outstanding | 45,345,418 | 40,345,418 | 28,690,000 | 4,165,418 | 24,150,000 | 14,150,000 | 14,150,000 | 14,150,000 | 14,150,000 | 14,150,000 | 14,150,000 | 14,150,000 | 13,050,000 | -- | -- | -- | 10,000,000 |
Common Stock Value | $4,535.00 | $4,035.00 | $2,869.00 | $417.00 | $2,415.00 | $1,415.00 | $1,415.00 | $1,415.00 | $1,415.00 | $1,415.00 | $1,415.00 | $1,415.00 | $1,305.00 | -- | -- | -- | $1,000.00 |
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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 |
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 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |