Date | 2/29/2024 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | $2,151.00 | -- | -- | $7,899.00 | -- | $195.00 | $3,499.00 | $10,507.00 | $14,907.00 | $11,752.00 | $22,509.00 | $22,690.00 | $6,818.00 | $4,030.00 | $7,183.00 | $22,085.00 | $24,787.00 | -- | $4,282.00 | $15,405.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $1,069.00 | $269.00 | $358.00 | $447.00 | $537.00 | $537.00 | -- | $537.00 | $1,624.00 | -- | $3,885.00 | $2,177.00 | $2,269.00 | $2,536.00 | $2,850.00 | $3,064.00 | $3,834.00 | -- | -- | -- | $5,288.00 |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,624.00 | $2,420.00 | $4,500.00 | $3,527.00 | $8,436.00 | $9,944.00 | $732.00 | $4,036.00 | $12,131.00 | $16,807.00 | $15,637.00 | $24,686.00 | $24,959.00 | $9,354.00 | $6,880.00 | $10,247.00 | $25,919.00 | -- | -- | -- | $20,693.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,624.00 | $2,420.00 | $4,500.00 | $3,527.00 | $8,436.00 | $9,944.00 | $732.00 | $4,036.00 | $12,131.00 | $16,807.00 | $15,637.00 | $24,686.00 | $24,959.00 | $9,354.00 | $6,880.00 | $10,247.00 | $25,919.00 | -- | -- | -- | $20,693.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $62,691.00 | $62,691.00 | -- | -- | $62,691.00 | -- | $62,691.00 | $62,691.00 | $62,691.00 | $62,691.00 | $62,691.00 | $62,691.00 | $57,466.00 | $38,466.00 | $38,466.00 | $38,466.00 | $38,466.00 | -- | -- | -- | $10,566.00 |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-177,838.00 | $-166,149.00 | $-155,236.00 | $-151,903.00 | $-140,116.00 | $-129,910.00 | $-131,156.00 | $-126,742.00 | $-126,717.00 | $-95,818.00 | $-90,930.00 | $-78,421.00 | $-72,551.00 | $-66,093.00 | $56,139.00 | $-51,278.00 | $-31,978.00 | -- | -- | -- | $-1,040.00 |
Total Stockholders' Equity | $-100,772.00 | $-89,083.00 | $-78,170.00 | $-74,837.00 | $-63,050.00 | $-52,844.00 | $-54,090.00 | $-49,676.00 | $-49,651.00 | $-18,752.00 | $-13,864.00 | $-1,355.00 | $-985.00 | $-14,527.00 | $4,573.00 | $288.00 | $19,588.00 | $33,184.00 | $37,341.00 | $12,099.00 | $19,526.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,624.00 | $2,420.00 | $4,500.00 | $3,527.00 | $8,436.00 | $9,944.00 | $732.00 | $4,036.00 | $12,131.00 | $16,807.00 | $15,637.00 | $24,686.00 | $24,959.00 | $9,354.00 | $6,880.00 | $10,247.00 | $25,919.00 | -- | -- | -- | $20,693.00 |
Date | 2/29/2024 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $1,100.00 | $18,794.00 | $16,234.00 | $10,912.00 | $45,169.00 | $33,670.00 | $11,069.00 | $5,069.00 | -- | $19,358.00 | $14,753.00 | $11,343.00 | -- | -- | $1,708.00 | $1,227.00 | -- | -- | -- | -- | -- |
Cost of Revenues | $2,540.00 | $15,289.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $860.00 | $3,505.00 | $2,888.00 | $1,600.00 | $18,580.00 | $17,381.00 | $9,931.00 | $3,931.00 | $5,457.00 | $5,958.00 | $1,504.00 | $1,868.00 | $642.00 | $684.00 | $256.00 | $90.00 | $1,025.00 | $842.00 | $617.00 | $502.00 | $454.00 |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $6,355.00 | $29,538.00 | $18,008.00 | $13,387.00 | $31,979.00 | $20,574.00 | $14,370.00 | $3,956.00 | $59,623.00 | $29,225.00 | $14,013.00 | $7,738.00 | $41,215.00 | $34,799.00 | $24,417.00 | $19,390.00 | $31,963.00 | $18,184.00 | $13,802.00 | $7,929.00 | $1,494.00 |
Loss from Operations | $-11,689.00 | $-26,033.00 | -- | -- | $-13,399.00 | -- | $-4,414.00 | $-25.00 | $-54,166.00 | $-23,267.00 | $-12,509.00 | $-5,870.00 | $-40,573.00 | $-34,115.00 | $24,161.00 | $-19,300.00 | $-30,938.00 | $-17,342.00 | $13,185.00 | $-7,427.00 | $-1,040.00 |
Loss Before Income Taxes | $-6,055.00 | $-26,033.00 | $-15,120.00 | $-11,787.00 | $-13,399.00 | $-3,193.00 | -- | $-25.00 | $-54,166.00 | -- | $-12,509.00 | $-5,870.00 | $-40,573.00 | $-34,115.00 | $24,161.00 | $-19,300.00 | $-30,938.00 | $-17,342.00 | $13,185.00 | $-7,427.00 | $-1,040.00 |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | -- | -- | -- | 220,000,000 |
Common Stock Shares Outstanding | 14,375,000 | 14,375,000 | 14,375,000 | 14,375,000 | 14,375,000 | 14,375,000 | 14,375,000 | 14,375,000 | 14,375,000 | 14,375,000 | 14,375,000 | 14,375,000 | 14,100,000 | 13,100,000 | 13,100,000 | 13,100,000 | 13,100,000 | -- | -- | -- | 10,000,000 |
Common Stock Value | $14,375.00 | $14,375.00 | $14,375.00 | $14,375.00 | $14,375.00 | $14,375.00 | $14,375.00 | $14,375.00 | $14,375.00 | $14,375.00 | $14,375.00 | $14,375.00 | $14,100.00 | $13,100.00 | $13,100.00 | $13,100.00 | $13,100.00 | -- | -- | -- | $10,000.00 |
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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |