Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 3/31/2021 | 2/28/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $10,815.00 | $10,815.00 | $10,815.00 | -- | $37.00 | $1,421.00 | -- | $210.00 | $5,854.00 | -- | -- | -- | -- | $185.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $101,418.00 | $134,298.00 | $10,815.00 | $911.00 | $37.00 | $1,421.00 | $98.00 | $210.00 | $5,854.00 | -- | -- | -- | -- | $185.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $51,452.00 | $54,677.00 | $35,083.00 | $37,208.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $152,870.00 | $188,975.00 | $45,898.00 | $38,119.00 | $41,495.00 | $33,921.00 | $22,598.00 | $22,710.00 | $5,854.00 | -- | -- | -- | -- | -- | -- |
Accounts Payable | -- | $18,100.00 | $325.00 | $99.00 | $8,590.00 | $10,099.00 | $397.00 | $5,313.00 | -- | -- | -- | -- | -- | $77.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $234,883.00 | $222,291.00 | $78,392.00 | $74,842.00 | $65,669.00 | $54,381.00 | $34,381.00 | $32,384.00 | $26,384.00 | -- | -- | -- | -- | $5,534.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | $33,031.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-123,215.00 | $-73,189.00 | $-71,109.00 | $73,801.00 | $58,370.00 | $53,643.00 | $44,158.00 | $41,390.00 | $27,782.00 | -- | -- | -- | -- | $9,011.00 | -- |
Total Stockholders' Equity | $-82,013.00 | $-33,316.00 | $-32,494.00 | $-36,723.00 | $-24,174.00 | $-20,460.00 | -- | -- | $-20,530.00 | $-20,903.00 | -- | $-18,744.00 | $-10,673.00 | $-5,349.00 | $-4,118.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $152,870.00 | $188,975.00 | $45,898.00 | $38,119.00 | $41,495.00 | $33,921.00 | $22,598.00 | $22,710.00 | $5,854.00 | -- | -- | -- | -- | $185.00 | -- |
Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 3/31/2021 | 2/28/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | $59,003.00 | $28,509.00 | $18,605.00 | $10,909.00 | $7,909.00 | -- | -- | $3,800.00 | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | $59,003.00 | -- | -- | $10,909.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | $38,903.00 | $26,409.00 | $16,505.00 | $8,909.00 | $5,909.00 | $886.00 | -- | $885.00 | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $48,697.00 | $48,045.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-48,697.00 | $-9,142.00 | $-8,320.00 | $12,549.00 | $27,592.00 | $8,677.00 | $15,202.00 | $13,093.00 | $17,405.00 | $2,159.00 | $-13,394.00 | -- | $5,324.00 | $1,231.00 | -- |
Loss Before Income Taxes | -- | $-14,819.00 | -- | -- | $-30,588.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 4,046,760 | 4,046,760 | 4,046,760 | 4,046,760 | 4,003,768 | 4,046,760 | 3,938,899 | -- | -- | 3,000,000 | 3,000,000 | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | 3,088,800 | 3,001,512 | -- | -- | -- | 3,000,000 | 3,000,000 | -- |
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 | -- |
Common Stock Shares Outstanding | 4,046,760 | 4,046,760 | 4,046,760 | 4,046,760 | 4,046,760 | 4,046,760 | 4,046,760 | 4,046,760 | 3,088,800 | -- | -- | -- | -- | 3,000,000 | 3,000,000 |
Common Stock Value | $4,047.00 | $4,047.00 | $4,047.00 | $4,047.00 | $4,047.00 | $4,047.00 | $4,047.00 | $4,047.00 | $3,089.00 | -- | -- | -- | -- | $3,000.00 | -- |
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 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |