Date | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $31,424.00 | $36,243.00 | $25,697.00 | $21,278.00 | $7,669.00 | -- | -- | -- | -- | $4,039.00 |
Accounts Receivable Net Current | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $36,424.00 | $41,243.00 | $25,697.00 | $21,278.00 | $9,769.00 | -- | -- | -- | -- | $4,039.00 |
Property Plant and Equipement | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $38,294.00 | $43,223.00 | $27,714.00 | $23,478.00 | $9,769.00 | -- | -- | -- | -- | $4,039.00 |
Accounts Payable | -- | -- | $2,380.00 | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $7,722.00 | $8,946.00 | $10,499.00 | $11,700.00 | $3,756.00 | -- | -- | -- | -- | $3,144.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $3,442.00 | $8,047.00 | $4,935.00 | $1,178.00 | $-244.00 | -- | -- | -- | -- | $-856.00 |
Total Stockholders' Equity | -- | -- | $17,215.00 | $11,778.00 | $3,756.00 | $2,376.00 | $2,059.00 | $3,144.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $38,294.00 | $43,223.00 | $27,714.00 | $23,478.00 | $9,769.00 | -- | -- | -- | -- | $4,039.00 |
Date | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $10,000.00 | $10,000.00 | $5,000.00 | $10,800.00 | $5,800.00 | $3,700.00 | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $10,000.00 | $5,000.00 | $5,000.00 | $10,800.00 | $5,800.00 | $3,700.00 | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | $-244.00 | $-8,225.00 | $-5,188.00 | -- | $-1,085.00 | -- | $-840.00 | -- |
Loss from Operations | $-2,866.00 | $-8,695.00 | $4,756.00 | $2,575.00 | $484.00 | $768.00 | $-1,085.00 | -- | $-840.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 4,429,793 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | 4,000,000 | -- | -- | -- | 3,000,000 | -- |
Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- | -- | 75,000,000 | -- | -- |
Common Stock Shares Outstanding | 4,994,000 | 4,741,000 | 4,276,000 | -- | 4,000,000 | -- | 4,000,000 | 4,000,000 | -- | -- |
Common Stock Value | $4,994.00 | $4,741.00 | $4,276.00 | $4,220.00 | $0.00 | -- | -- | $0.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |