Please Wait
| Date | 4/30/2023 | 1/31/2023 | 7/31/2022 | 1/31/2022 | 11/30/2021 | 7/31/2021 | 1/31/2021 | 7/31/2020 | 7/31/2019 | 2/28/2019 | 10/31/2018 | 8/31/2018 | 7/31/2018 | 1/31/2018 | 7/31/2017 | 7/31/2016 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $467,586.00 | $829,387.00 | $1,750,137.00 | $3,719,278.00 | -- | $5,596,740.00 | -- | $428,258.00 | $6,459,702.00 | -- | -- | -- | $72,965.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | $1,000,000.00 | -- | $939,392.00 | $1,472,258.00 | -- | -- | -- | $137,550.00 | -- | -- | -- | -- |
| Inventory | $2,654,767.00 | $2,654,767.00 | -- | -- | -- | -- | -- | $46,778.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $569,502.00 | $638,979.00 | $651,210.00 | $756,114.00 | -- | $688,451.00 | -- | $870,951.00 | $2,655,332.00 | -- | -- | -- | $721,817.00 | -- | -- | -- | -- |
| Total Current Assets | $6,672,023.00 | $6,793,260.00 | $5,992,460.00 | $9,352,402.00 | -- | $9,847,280.00 | -- | $5,237,465.00 | $10,587,292.00 | -- | -- | -- | $3,697,376.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $231,735.00 | $247,529.00 | $272,700.00 | $183,839.00 | -- | $572,027.00 | -- | $2,623,391.00 | $49,029.00 | -- | -- | -- | $49,378.00 | -- | -- | -- | -- |
| Intangible Assets Net | $93,332.00 | $113,331.00 | $153,331.00 | $193,331.00 | -- | $233,331.00 | -- | $7,925,102.00 | $428,759.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | $25,902,394.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | $16,231.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,167,585.00 | $8,434,866.00 | $8,136,955.00 | $10,220,296.00 | -- | $11,397,763.00 | -- | $45,785,078.00 | $12,342,594.00 | -- | -- | -- | $3,746,754.00 | -- | -- | -- | -- |
| Accounts Payable | $482.00 | $482.00 | $482.00 | -- | -- | $482.00 | -- | $1,069,177.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,383,237.00 | $3,314,748.00 | $3,784,348.00 | $2,834,874.00 | -- | $1,713,915.00 | -- | $11,167,336.00 | $1,141,389.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $-174,410.00 | $-180,304.00 | -- | $-175,220.00 | -- | $-63,766.00 | $-75,715.00 | -- | -- | -- | $-58,073.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-24,777,541.00 | $-24,441,771.00 | $-24,965,827.00 | $-24,219,878.00 | -- | $-22,055,433.00 | -- | $-13,491,659.00 | $1,391,040.00 | -- | -- | -- | $1,038,889.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,784,348.00 | $5,120,118.00 | $4,721,652.00 | $7,461,707.00 | -- | $9,563,039.00 | -- | $17,403,259.00 | $11,201,205.00 | -- | -- | -- | $2,014,791.00 | -- | $-574,141.00 | $-1,255,064.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | $-369,045.00 | $-76,285.00 | -- | $120,809.00 | -- | $17,214,483.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,167,585.00 | $8,434,866.00 | $8,136,955.00 | $10,220,296.00 | -- | $11,397,763.00 | -- | $45,785,078.00 | $12,342,594.00 | -- | -- | -- | $3,746,754.00 | -- | -- | -- | -- |
| Date | 4/30/2023 | 1/31/2023 | 7/31/2022 | 1/31/2022 | 11/30/2021 | 7/31/2021 | 1/31/2021 | 7/31/2020 | 7/31/2019 | 2/28/2019 | 10/31/2018 | 8/31/2018 | 7/31/2018 | 1/31/2018 | 7/31/2017 | 7/31/2016 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,300,000.00 | $2,200,000.00 | $1,667,310.00 | $524,155.00 | -- | $936,935.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | $660,000.00 | -- | -- | -- | -- | $227,410.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | $1,007,310.00 | -- | -- | -- | -- | $458,589.00 | $3,078,758.00 | -- | -- | -- | $5,307,891.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,835,942.00 | $1,134,008.00 | $3,220,890.00 | $1,930,368.00 | -- | $3,358,849.00 | -- | $17,718,007.00 | $2,407,154.00 | -- | -- | -- | $2,580,212.00 | -- | $2,710,306.00 | -- | -- |
| Loss from Operations | $464,058.00 | $1,065,992.00 | $-2,213,580.00 | $-1,406,213.00 | -- | $-2,421,914.00 | -- | $-17,259,418.00 | $671,604.00 | -- | -- | -- | $2,727,679.00 | -- | $925,065.00 | -- | -- |
| Loss Before Income Taxes | $937,752.00 | $1,265,423.00 | $-3,371,099.00 | $-2,253,694.00 | -- | $-2,374,350.00 | -- | $-17,214,104.00 | $706,050.00 | -- | -- | -- | $2,663,699.00 | -- | $857,985.00 | -- | -- |
| Earnings Per Share Basic | $0.04 | $0.07 | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 9,627,452 | 9,627,452 | 9,511,045 | 9,399,692 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.04 | $0.07 | $-0.31 | $-0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 9,627,452 | 9,627,452 | 9,511,045 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | -- | 100,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | -- | -- | 100,000,000,000 | 1,000,000,000 | -- | -- | -- | 100,000,000 |
| Common Stock Shares Outstanding | 9,627,452 | 9,627,452 | 9,627,452 | 9,627,452 | -- | -- | -- | 47,014,674 | 37,074,672 | 35,000,000 | -- | -- | 35,000,000 | -- | -- | -- | -- |
| Common Stock Value | $9,627.00 | $9,627.00 | $9,627.00 | $9,627.00 | -- | $9,161.00 | -- | $47,015.00 | $37,075.00 | -- | -- | -- | $35,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 9,627,452 | -- | 9,161,390 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |