Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 3/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | $5,530.00 | $10,197.00 | $26.00 | -- | $1,899.00 | $5,886.00 | $7,879.00 | $20,147.00 | $20,808.00 | -- | $23,103.00 | $2,822.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | $5,530.00 | $10,197.00 | $26.00 | -- | $1,899.00 | $5,886.00 | $7,879.00 | $20,147.00 | $20,808.00 | -- | $23,103.00 | $2,822.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | $11,000.00 | $11,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | -- | -- | -- | $16,530.00 | $21,197.00 | $26.00 | -- | $1,899.00 | $5,886.00 | $7,879.00 | $20,147.00 | $20,808.00 | -- | $23,103.00 | $2,822.00 | -- | -- |
Accounts Payable | $750.00 | $750.00 | $750.00 | $11,000.00 | $11,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | $550.00 | $550.00 | $550.00 | $754.00 | $550.00 | $550.00 | $550.00 | $550.00 | -- | $550.00 | $550.00 | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-52,944.00 | $-48,215.00 | $-43,385.00 | $-42,635.00 | $-38,541.00 | $-45,045.00 | $-41,809.00 | $-32,699.00 | $-28,379.00 | $-26,386.00 | $-14,118.00 | $-11,866.00 | -- | $-8,335.00 | $-6,172.00 | $-4,117.00 | $-1,223.00 |
Total Stockholders' Equity | $-10,309.00 | $-5,580.00 | $-750.00 | $-18,485.00 | $-14,391.00 | $-20,895.00 | $-17,659.00 | $-8,549.00 | $-4,229.00 | $-2,236.00 | $10,032.00 | $12,284.00 | $-12,284.00 | $15,815.00 | $-3,012.00 | $-3,817.00 | $-923.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | -- | -- | -- | $16,530.00 | $21,197.00 | $26.00 | -- | $1,899.00 | $5,886.00 | $7,879.00 | $20,147.00 | $20,808.00 | -- | $23,103.00 | $2,822.00 | -- | -- |
Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 3/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | $11,350.00 | $10,250.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $10,309.00 | $5,580.00 | $750.00 | $21,286.00 | $16,092.00 | $12,346.00 | $9,110.00 | $20,832.00 | $1,992.00 | $12,268.00 | $2,252.00 | $10,643.00 | -- | $7,112.00 | $4,948.00 | $4,117.00 | -- |
Loss from Operations | $-10,309.00 | $-5,580.00 | $-750.00 | $-9,936.00 | $-5,842.00 | $-12,346.00 | $-9,110.00 | $-20,832.00 | $-1,992.00 | $-14,520.00 | $-2,252.00 | $-10,643.00 | -- | $-7,112.00 | $-4,948.00 | $-4,117.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 4,192,500 | 4,192,500 | 4,192,500 | 4,192,500 | 4,192,500 | 4,192,500 | 4,192,500 | 4,192,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 4,192,500 | 4,192,500 | 4,192,500 | 4,192,500 | 4,192,500 | 4,192,500 | 4,192,500 | 4,192,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 |
Common Stock Shares Outstanding | 4,192,500 | 4,192,500 | 4,192,500 | 4,192,500 | 4,192,500 | 4,192,500 | 4,192,500 | 4,192,500 | 4,192,500 | -- | 4,192,500 | 4,192,500 | -- | 4,192,500 | 3,143,000 | 3,000,000 | 3,000,000 |
Common Stock Value | $419.00 | $419.00 | $419.00 | $419.00 | $419.00 | $419.00 | $419.00 | $419.00 | $419.00 | $419.00 | $419.00 | $419.00 | -- | $419.00 | $314.00 | $300.00 | $300.00 |
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 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |