Date | 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 | $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 | -- | -- | $46,778.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $688,451.00 | -- | $870,951.00 | $2,655,332.00 | -- | -- | -- | $721,817.00 | -- | -- | -- | -- |
Total Current Assets | $9,847,280.00 | -- | $5,237,465.00 | $10,587,292.00 | -- | -- | -- | $3,697,376.00 | -- | -- | -- | -- |
Property Plant and Equipement | $572,027.00 | -- | $2,623,391.00 | $49,029.00 | -- | -- | -- | $49,378.00 | -- | -- | -- | -- |
Intangible Assets Net | $233,331.00 | -- | $7,925,102.00 | $428,759.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | $25,902,394.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | $16,231.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $11,397,763.00 | -- | $45,785,078.00 | $12,342,594.00 | -- | -- | -- | $3,746,754.00 | -- | -- | -- | -- |
Accounts Payable | $482.00 | -- | $1,069,177.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,713,915.00 | -- | $11,167,336.00 | $1,141,389.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-175,220.00 | -- | $-63,766.00 | $-75,715.00 | -- | -- | -- | $-58,073.00 | -- | -- | -- | -- |
Accumulated Deficit | $-22,055,433.00 | -- | $-13,491,659.00 | $1,391,040.00 | -- | -- | -- | $1,038,889.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $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 | $120,809.00 | -- | $17,214,483.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $11,397,763.00 | -- | $45,785,078.00 | $12,342,594.00 | -- | -- | -- | $3,746,754.00 | -- | -- | -- | -- |
Date | 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 | $936,935.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | $227,410.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | $458,589.00 | $3,078,758.00 | -- | -- | -- | $5,307,891.00 | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $3,358,849.00 | -- | $17,718,007.00 | $2,407,154.00 | -- | -- | -- | $2,580,212.00 | -- | $2,710,306.00 | -- | -- |
Loss from Operations | $-2,421,914.00 | -- | $-17,259,418.00 | $671,604.00 | -- | -- | -- | $2,727,679.00 | -- | $925,065.00 | -- | -- |
Loss Before Income Taxes | $-2,374,350.00 | -- | $-17,214,104.00 | $706,050.00 | -- | -- | -- | $2,663,699.00 | -- | $857,985.00 | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 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 | -- | -- | 47,014,674 | 37,074,672 | 35,000,000 | -- | -- | 35,000,000 | -- | -- | -- | -- |
Common Stock Value | $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 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 9,161,390 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |