Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 12/31/2021 | 10/31/2021 | 7/31/2021 | 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 | 8/31/2018 | 7/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $274,387.00 | -- | -- | $1,889.00 | $118.00 | $72.00 | -- | $350.00 | $124.00 | $124.00 | $327.00 | $667.00 | $1,610.00 | $976.00 | $330.00 | $2,372.00 | $1,425.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,252,150.00 | $1,195,349.00 | $1,087,786.00 | $735,868.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | $69.00 | $325.00 | $138.00 | $104.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,376,985.00 | $3,347,916.00 | $3,982,078.00 | $3,266,529.00 | -- | $1,889.00 | $2,582.00 | $251.00 | $437.00 | $514.00 | $946.00 | $849.00 | $413.00 | $742.00 | $1,345.00 | $2,452.00 | $1,227.00 | $747.00 | $3,054.00 | $2,198.00 | $19.00 | -- | -- | -- | $187.00 |
| Property Plant and Equipement | $124,568.00 | $128,123.00 | $135,138.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | $21,084.00 | $16,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,501,553.00 | $3,476,039.00 | $4,117,216.00 | $3,266,529.00 | -- | $1,889.00 | $23,666.00 | $16,251.00 | $437.00 | $514.00 | $946.00 | $849.00 | $413.00 | $742.00 | $1,345.00 | $2,452.00 | $1,227.00 | $747.00 | $3,054.00 | $2,198.00 | $19.00 | -- | -- | -- | $187.00 |
| Accounts Payable | $153,572.00 | $152,379.00 | $466,830.00 | -- | -- | $85,214.00 | $5,990.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,700.00 | -- | -- | $2,000.00 | $1,250.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,696,852.00 | $4,585,503.00 | $5,249,497.00 | $4,438,695.00 | $18,597.00 | $153,614.00 | $146,114.00 | $122,931.00 | $93,231.00 | $81,831.00 | $79,831.00 | $59,594.00 | $-45,131.00 | $-31,402.00 | $-18,799.00 | $-12,692.00 | $-16,617.00 | $-14,397.00 | $-12,090.00 | $-14,796.00 | $-11,613.00 | -- | -- | -- | $-1,445.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,413,226.00 | $-1,349,090.00 | $-1,372,121.00 | $-1,360,846.00 | $-185,842.00 | $-172,856.00 | $143,579.00 | $127,811.00 | $113,925.00 | $-102,448.00 | $-100,016.00 | $-79,876.00 | $-66,262.00 | $-52,533.00 | $-39,930.00 | $-33,823.00 | $-30,348.00 | $-27,328.00 | $-25,021.00 | $-19,746.00 | $-15,113.00 | -- | -- | -- | $-1,445.00 |
| Total Stockholders' Equity | $-1,195,299.00 | $-1,109,464.00 | $-1,132,281.00 | $-1,172,166.00 | $-18,597.00 | $-151,725.00 | $-122,448.00 | -- | -- | $-81,317.00 | -- | $-58,745.00 | $-45,131.00 | $-31,402.00 | $-18,799.00 | $-12,692.00 | $-16,617.00 | $-14,397.00 | $-12,090.00 | $-14,796.00 | $-11,613.00 | $-7,557.00 | $-5,501.00 | -- | $-1,445.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,501,553.00 | $3,476,039.00 | $4,117,216.00 | $3,266,529.00 | -- | $1,889.00 | $23,666.00 | $16,251.00 | $437.00 | $514.00 | $946.00 | $849.00 | $413.00 | $742.00 | $1,345.00 | $2,452.00 | $1,227.00 | $747.00 | $3,054.00 | $2,198.00 | $19.00 | -- | -- | -- | $187.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 12/31/2021 | 10/31/2021 | 7/31/2021 | 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 | 8/31/2018 | 7/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,969,094.00 | $1,826,670.00 | $1,200,716.00 | $346,619.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,608,247.00 | $1,506,068.00 | $737,498.00 | $310,206.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $360,847.00 | $320,602.00 | $116,599.00 | $36,413.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $651,593.00 | $144,967.00 | $402,068.00 | $273,777.00 | $42,263.00 | $29,277.00 | $63,703.00 | $47,935.00 | $34,049.00 | $22,572.00 | $20,140.00 | $46,053.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-290,746.00 | $-226,433.00 | $-11,692.00 | $-237,364.00 | $-42,263.00 | $-29,277.00 | $63,703.00 | $47,935.00 | $34,049.00 | $-22,572.00 | $20,140.00 | $46,053.00 | $-32,439.00 | $-18,710.00 | $-6,107.00 | $-14,077.00 | $-10,602.00 | $-7,582.00 | $-5,275.00 | $-18,301.00 | $-13,668.00 | $-9,612.00 | -- | -- | $1,445.00 |
| Loss Before Income Taxes | $-289,666.00 | $23,031.00 | $-248,561.00 | $-237,286.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.05 | $0.00 | -- | $-0.01 | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,381,550 | 4,381,550 | 4,381,550 | -- | 4,381,550 | 4,381,550 | -- | -- | -- | 4,381,550 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.05 | $0.00 | -- | $-0.01 | $-0.01 | $0.01 | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,381,550 | 4,381,550 | 4,381,550 | -- | 4,381,550 | 4,381,550 | 4,381,550 | 4,381,550 | -- | 4,381,550 | -- | -- | 4,381,550 | 4,381,550 | 4,381,550 | 4,010,901 | 3,944,395 | 3,500,000 | 3,891,107 | 3,165,192 | 3,064,103 | 2,853,261 | 2,168,478 | -- | -- |
| 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 |
| Common Stock Shares Outstanding | 4,381,550 | 4,381,550 | 4,381,550 | -- | 4,381,550 | 4,381,550 | -- | -- | -- | -- | -- | 4,381,550 | 4,381,550 | 4,381,550 | 4,381,550 | 4,381,550 | 4,011,550 | 3,971,550 | 3,971,550 | 3,572,500 | 3,500,000 | -- | -- | -- | 3,500,000 |
| Common Stock Value | $4,382.00 | $4,382.00 | $4,382.00 | -- | $4,381.00 | $4,381.00 | $4,381.00 | $4,381.00 | $4,381.00 | $4,381.00 | $4,381.00 | $4,381.00 | $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 | $0.00 | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,500,000.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |