Date | 3/31/2024 | 1/31/2024 | 11/30/2023 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 3/31/2023 | 1/31/2023 | 10/31/2022 | 9/30/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 7/31/2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | $40,000.00 | -- | -- | $168,049.00 | -- | -- | -- | $58,140.00 | -- | $83,866.00 | $620,297.00 | $680,909.00 | $65,887.00 | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | $213,840.00 | -- | -- | $125,160.00 | $339,463.00 | -- | -- | $1,103,584.00 | -- | $1,232,783.00 | $1,288,591.00 | $1,774,133.00 | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | $82,074.00 | -- | -- | $144,245.00 | $134,646.00 | -- | -- | $502,378.00 | -- | $458,981.00 | $598,044.00 | $416,561.00 | $6,089.00 | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | $396,935.00 | -- | -- | $597,509.00 | $962,402.00 | -- | -- | $1,946,486.00 | -- | $3,028,552.00 | $3,842,764.00 | $5,353,671.00 | $72,770.00 | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | $89,597.00 | -- | -- | $107,992.00 | $120,531.00 | -- | -- | $127,142.00 | -- | $150,758.00 | $168,241.00 | $194,157.00 | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | -- | $614,785.00 | -- | -- | $840,373.00 | $1,224,683.00 | -- | -- | $3,300,107.00 | -- | $4,657,052.00 | $5,728,600.00 | $7,775,569.00 | $260,270.00 | -- | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | $264,548.00 | -- | -- | $244,328.00 | $343,742.00 | -- | -- | $340,212.00 | -- | $645,169.00 | $558,360.00 | $1,008,875.00 | $4,700.00 | $9,700.00 | $6,851.00 | $2,350.00 | $1,850.00 | $1,625.00 | -- |
Total Current Liabilities | -- | $1,505,370.00 | -- | -- | $1,232,049.00 | $1,178,219.00 | -- | -- | $619,740.00 | -- | $902,603.00 | $853,814.00 | $1,312,534.00 | $11,401.00 | $9,700.00 | $6,851.00 | $2,350.00 | $1,850.00 | $1,625.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | $-12,538,101.00 | -- | -- | $-12,048,931.00 | $-11,712,412.00 | -- | -- | $-5,889,189,496.00 | -- | $-5,888,402,756.00 | $-5,887,460,258.00 | $-5,885,207,506.00 | $-5,880,653,436.00 | $-5,880,622,530.00 | $-5,880,608,660.00 | $-18,710.00 | $-16,360.00 | $-14,510.00 | -- |
Total Stockholders' Equity | -- | $-890,585.00 | -- | -- | $-391,676.00 | -- | -- | -- | $2,680,367.00 | -- | $3,754,449.00 | $4,874,786.00 | $6,463,035.00 | $248,868.00 | $-9,700.00 | $-6,851.00 | $-2,350.00 | $-1,850.00 | $-1,625.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $122,796.00 | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | -- | $614,785.00 | -- | -- | $840,373.00 | $1,224,683.00 | -- | -- | $3,300,107.00 | -- | $4,657,052.00 | $5,728,600.00 | $7,775,569.00 | $260,270.00 | -- | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 1/31/2024 | 11/30/2023 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 3/31/2023 | 1/31/2023 | 10/31/2022 | 9/30/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 7/31/2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | $598,353.00 | -- | -- | $196,832.00 | $1,398,133.00 | -- | -- | $871,315.00 | -- | $405,447.00 | $6,950,236.00 | $1,110,497.00 | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | $98,356.00 | -- | -- | $41,348.00 | $1,326,938.00 | -- | -- | $422,604.00 | -- | $344,856.00 | $5,707,788.00 | $5,778,596.00 | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | $51,627.00 | -- | -- | $78,813.00 | $71,195.00 | -- | -- | $103,855.00 | -- | $60,591.00 | $1,242,448.00 | $515,981.00 | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | $234,753.00 | -- | -- | $439,468.00 | $2,832,550.00 | -- | -- | $1,750,845.00 | -- | $961,470.00 | $6,646,945.00 | $4,019,823.00 | $30,907.00 | $5,880,608,020.00 | -- | -- | -- | -- | -- |
Loss from Operations | -- | $264,635.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | 448,551,110 | -- | -- | 502,670,489 | 502,465,609 | -- | -- | 502,255,600 | -- | 502,255,600 | 500,557,170 | 500,426,177 | 500,000 | -- | 40,127,445 | 26,533,572 | 10,000,000 | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | 1,000,000,000 | -- | -- | 1,000,000,000 | 1,000,000,000 | -- | -- | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 15,000,000 | 15,000,000 | -- |
Common Stock Shares Outstanding | 437,592,510 | -- | 462,705,290 | 462,705,290 | 502,873,382 | 502,562,280 | 502,562,280 | 502,562,280 | -- | 502,255,600 | -- | -- | -- | 500,000,000 | 500,000,000 | 500,000,000 | 47,647,702 | 10,000,000 | 10,000,000 | 10,000,000 |
Common Stock Value | -- | $437,592.00 | -- | -- | $502,873.00 | $502,562.00 | -- | -- | $502,256.00 | -- | $502,256.00 | $502,256.00 | $501,153.00 | $500,000.00 | $500,000.00 | $500,000.00 | $47,648.00 | $10,000.00 | $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 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | 20,000,000 | -- | -- | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 5,000,000 | 5,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | $0.00 | $0.00 | -- | -- | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |