Date | 1/31/2024 | 12/31/2023 | 10/31/2023 | 7/31/2023 | 5/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 7/31/2020 | 4/30/2020 | 1/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $30,604.00 | -- | $37,889.00 | -- | -- | $115,812.00 | $161,954.00 | $131,016.00 | $126,669.00 | $291,883.00 | $3,237,271.00 | $1,818,192.00 | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $12,574.00 | -- | $16,755.00 | -- | -- | $19,189.00 | $14,256.00 | $13,957.00 | $11,337.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $12,920.00 | -- | $5,294.00 | -- | -- | $6,309.00 | $6,525.00 | $5,520.00 | $4,568.00 | $4,692.00 | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $145,016.00 | -- | $139,108.00 | -- | -- | $194,416.00 | $262,077.00 | $208,683.00 | $194,100.00 | $344,010.00 | $3,272,874.00 | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,423,490.00 | -- | $963,583.00 | -- | -- | $3,332,995.00 | $3,697,998.00 | $3,334,310.00 | $3,760,615.00 | $4,693,783.00 | $7,001,865.00 | $1,818,192.00 | -- | -- | -- | -- | -- |
Accounts Payable | $263,324.00 | -- | $249,765.00 | -- | -- | $100,300.00 | $320.00 | $809.00 | $819.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | $64.00 | $134.00 | $520.00 | $45.00 | $474,567.00 | $9,250.00 | $2,100.00 | $1,850.00 | -- | -- | -- |
Total Current Liabilities | $787,128.00 | -- | $319,102.00 | -- | -- | $321,261.00 | $327,637.00 | $364,074.00 | $485,267.00 | $586,890.00 | $2,258,253.00 | $9,250.00 | $2,100.00 | $1,850.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-6,163,160.00 | -- | $-6,143,169.00 | -- | -- | $-3,658,955.00 | $-3,348,953.00 | $-3,028,981.00 | $-1,765,735.00 | $-1,048,087.00 | $2,125,992.00 | $-128,237.00 | $-113,299.00 | $-10,874.00 | $-2,074.00 | -- | -- |
Total Stockholders' Equity | $636,362.00 | -- | $644,481.00 | -- | -- | $2,981,734.00 | $3,370,361.00 | $2,970,236.00 | $3,275,348.00 | $4,106,893.00 | $5,218,179.00 | $1,808,942.00 | $-2,100.00 | $-1,850.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,653.00 | $183,960.00 | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,423,490.00 | -- | $963,583.00 | -- | -- | $3,332,995.00 | $3,697,998.00 | $3,334,310.00 | $3,760,615.00 | $4,693,783.00 | $7,001,865.00 | $1,818,192.00 | -- | -- | -- | -- | -- |
Date | 1/31/2024 | 12/31/2023 | 10/31/2023 | 7/31/2023 | 5/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 7/31/2020 | 4/30/2020 | 1/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $146,849.00 | -- | $142,992.00 | -- | -- | $435,313.00 | $267,223.00 | $106,138.00 | $180,821.00 | $70,982.00 | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $271,137.00 | -- | $284,506.00 | -- | -- | $874,204.00 | $584,791.00 | $271,841.00 | $716,083.00 | $369,494.00 | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $-124,288.00 | -- | $-141,514.00 | -- | -- | $-438,891.00 | $-317,568.00 | $-165,703.00 | $-535,262.00 | $-298,512.00 | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $112,790.00 | -- | $132,279.00 | -- | -- | $1,605,242.00 | $1,419,638.00 | $1,108,035.00 | $733,744.00 | $594,837.00 | $353,829.00 | $126,163.00 | -- | -- | -- | -- | -- |
Loss from Operations | $-510,871.00 | -- | $-273,793.00 | -- | -- | $-2,044,133.00 | $-1,737,206.00 | $-1,273,738.00 | $-1,269,006.00 | $-893,349.00 | $-188,190.00 | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 5,000,000,000 | -- | 5,000,000,000 | -- | -- | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 500,000,000 | 900,000,000 | 900,000,000 | -- | -- |
Common Stock Shares Outstanding | -- | 2,072,642,444 | -- | 1,070,718,679 | 1,070,718,679 | -- | -- | -- | -- | 1,014,022,586 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $207,264.00 | -- | $207,264.00 | -- | -- | $107,072.00 | $105,734.00 | $105,734.00 | $101,402.00 | $101,402.00 | $101,402.00 | $50,909.00 | $50,000.00 | $1,000.00 | $1,000.00 | -- | -- |
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 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 200,000,000 | -- | 200,000,000 | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 5,000,000 | 5,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |