Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 11/30/2022 | 9/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $19,238.00 | $41,988.00 | $30,317.00 | $9,464.00 | -- | -- | -- | -- | -- | $2,035.00 | $374.00 | $2,383.00 | $20,051.00 | $20,629.00 | $22,874.00 | $2,624.00 | -- | -- |
Accounts Receivable Net Current | $36,448.00 | $18,716.00 | $15,820.00 | $3,849.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $37,702.00 | $34,297.00 | $15,830.00 | $14,063.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $93,388.00 | $95,001.00 | $62,967.00 | $27,376.00 | $28,343.00 | -- | $16,253.00 | $24,456.00 | $71,107.00 | $6,314.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $93,388.00 | $95,001.00 | $62,967.00 | $27,376.00 | $28,343.00 | -- | $16,253.00 | $24,456.00 | $71,107.00 | $6,314.00 | $374.00 | $2,383.00 | $20,051.00 | $20,629.00 | $22,874.00 | $7,939.00 | $8,015.00 | $1,900.00 |
Accounts Payable | $7,675.00 | $8,032.00 | $901.00 | $15,235.00 | $2,867.00 | -- | $1,860.00 | $6,355.00 | $4,718.00 | -- | $760.00 | $760.00 | $760.00 | $760.00 | $760.00 | $1,750.00 | -- | -- |
Accrued Liabilities | $1,450.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $100,148.00 | $86,399.00 | -- | $116,366.00 | $2,867.00 | -- | $1,860.00 | $16,748.00 | $15,515.00 | $19,106.00 | $9,011.00 | $7,811.00 | $12,811.00 | $7,811.00 | $7,161.00 | $7,965.00 | $6,115.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-428,083.00 | $-389,707.00 | $-332,561.00 | $-247,299.00 | $-146,317.00 | -- | $-117,400.00 | $-113,692.00 | $-65,808.00 | $-34,192.00 | $-30,037.00 | $-26,828.00 | $-14,160.00 | $-8,582.00 | $-5,687.00 | $-2,826.00 | $-900.00 | $-900.00 |
Total Stockholders' Equity | $-6,760.00 | $8,602.00 | $-54,252.00 | $-88,990.00 | $25,476.00 | $-37,525.00 | $14,393.00 | $7,708.00 | $55,592.00 | $-12,792.00 | $-8,637.00 | $-5,428.00 | $7,240.00 | $12,818.00 | $15,713.00 | $-26.00 | $1,900.00 | $1,900.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $93,388.00 | $95,001.00 | $62,967.00 | $27,376.00 | $28,343.00 | -- | $16,253.00 | $24,456.00 | $71,107.00 | $6,314.00 | $374.00 | $2,383.00 | $20,051.00 | $20,629.00 | $22,874.00 | $7,939.00 | $8,015.00 | $1,900.00 |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 11/30/2022 | 9/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $597,595.00 | $293,967.00 | $69,465.00 | $32,337.00 | -- | $28,055.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $484,407.00 | $247,896.00 | $59,966.00 | $27,591.00 | -- | $23,677.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $706,257.00 | $441,320.00 | $231,035.00 | $92,307.00 | $28,917.00 | $102,694.00 | $91,921.00 | $88,213.00 | $40,329.00 | $25,610.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $735,907.00 | $461,020.00 | $243,535.00 | $98,307.00 | $28,917.00 | $114,469.00 | $91,921.00 | $88,213.00 | $40,329.00 | $25,610.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-251,500.00 | $-213,124.00 | $-155,978.00 | $-70,716.00 | $-28,917.00 | $-90,792.00 | $-91,921.00 | $-88,213.00 | $-40,329.00 | $-25,610.00 | $-21,455.00 | $-18,246.00 | $-5,578.00 | $-7,682.00 | $-2,861.00 | $-1,926.00 | -- | $-900.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $-83,208.00 | $-79,500.00 | $-31,616.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 75,000,000 |
Common Stock Shares Outstanding | 40,896,221 | 40,792,600 | 40,312,600 | 39,832,600 | 5,461,500 | -- | 5,461,500 | 5,461,500 | 5,461,500 | 5,461,500 | 5,461,500 | 5,461,500 | 5,461,500 | 5,461,500 | 5,461,500 | 3,070,000 | 2,800,000 | 2,800,000 |
Common Stock Value | $4,089.00 | $4,079.00 | $4,031.00 | $3,983.00 | $546.00 | -- | $546.00 | $546.00 | $546.00 | $546.00 | $546.00 | $546.00 | $546.00 | $546.00 | $546.00 | $307.00 | $280.00 | $280.00 |
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 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | -- | 100,000 | 100,000 | 100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | -- | $10.00 | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |