Date | 5/31/2023 | 2/28/2023 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 5/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $659,451.00 | $62,025.00 | $80,853.00 | $827,144.00 | $55,703.00 | $101,498.00 | $301,526.00 | $340,109.00 | $1,493.00 | -- | -- | $15,588.00 | -- | -- | -- |
Accounts Receivable Net Current | $62,066.00 | $62,959.00 | $62,322.00 | $60,122.00 | -- | -- | $8,873.00 | $8,477.00 | $718,210.00 | -- | -- | $436,620.00 | -- | -- | -- |
Inventory | $127,806.00 | $181,428.00 | $229,140.00 | $434,215.00 | $157,154.00 | $167,063.00 | $88,676.00 | $62,815.00 | $22,250.00 | -- | -- | $124,658.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $571,382.00 | $396,467.00 | $282,445.00 | $334,262.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,420,705.00 | $702,879.00 | $654,760.00 | $1,655,743.00 | $407,228.00 | $435,536.00 | $760,364.00 | $671,584.00 | $1,774,943.00 | -- | -- | $3,262,890.00 | -- | -- | -- |
Property Plant and Equipement | $4,342.00 | $3,284.00 | $4,037.00 | $1,445.00 | $1,148.00 | $1,253.00 | $1,347.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $1,312,705.00 | $1,380,884.00 | -- | -- | $37,821.00 | $77,811.00 | $48,364.00 | $32,974.00 | $104,300.00 | -- | -- | $29,646.00 | -- | -- | -- |
Goodwill | $2,792,561.00 | $3,433,611.00 | $3,433,611.00 | $3,433,611.00 | $11,096.00 | $11,096.00 | $11,096.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $5,562,671.00 | $5,570,659.00 | $4,162,697.00 | $5,169,385.00 | $481,404.00 | $562,924.00 | $870,682.00 | $783,731.00 | $1,970,315.00 | -- | -- | $3,485,277.00 | -- | -- | -- |
Accounts Payable | $302,512.00 | $266,036.00 | $103,263.00 | $214,504.00 | $60,023.00 | $86,637.00 | $180,811.00 | $233,516.00 | $272,607.00 | -- | -- | $156,955.00 | -- | -- | -- |
Accrued Liabilities | $320,172.00 | $251,042.00 | $85,738.00 | $116,590.00 | $98,229.00 | $102,009.00 | $100,318.00 | $148,615.00 | $166,049.00 | -- | -- | $66,934.00 | -- | -- | $1,431.00 |
Total Current Liabilities | $3,123,324.00 | $2,109,383.00 | $1,992,681.00 | $3,235,542.00 | $2,756,241.00 | $2,977,682.00 | $3,604,867.00 | $3,459,390.00 | $2,838,631.00 | -- | -- | $4,114,740.00 | -- | -- | $14,212.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $5,585,421.00 | $5,619,873.00 | $4,178,951.00 | $4,031,665.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,343.00 |
Accumulated Other Comprehensive Loss | $32,350.00 | $-8,491.00 | $-18,728.00 | $-59,115.00 | $-170,468.00 | $-153,668.00 | $-116,625.00 | $-152,739.00 | $-58,046.00 | -- | -- | $7,215.00 | -- | -- | -- |
Accumulated Deficit | $-3,307,640.00 | $-2,293,892.00 | $-2,135,486.00 | $-2,169,499.00 | $-2,200,466.00 | $-2,354,377.00 | $-2,707,690.00 | $-2,624,407.00 | $-911,757.00 | -- | -- | $-738,165.00 | -- | -- | $-42,911.00 |
Total Stockholders' Equity | $2,411,842.00 | $3,419,201.00 | $2,126,448.00 | $1,904,538.00 | $-2,269,447.00 | $-2,406,558.00 | $-2,722,828.00 | $-2,675,659.00 | $-868,316.00 | $-823,802.00 | -- | $-629,463.00 | $-72,428.00 | $-77,279.00 | $-14,212.00 |
Controlling Interest in Subsidiaries | $27,505.00 | $42,075.00 | $43,568.00 | $29,305.00 | $-5,390.00 | $-8,200.00 | $-11,357.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,562,671.00 | $5,570,659.00 | $4,162,697.00 | $5,169,385.00 | $481,404.00 | $562,924.00 | $870,682.00 | $783,731.00 | $1,970,315.00 | -- | -- | $3,485,277.00 | -- | -- | -- |
Date | 5/31/2023 | 2/28/2023 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 5/31/2019 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $949,496.00 | $768,812.00 | $484,712.00 | $1,037,875.00 | $567,005.00 | $217,440.00 | $220,237.00 | $419,152.00 | $85,923.00 | -- | $127,378.00 | $614,967.00 | -- | -- | -- |
Gross Profit | $1,097,057.00 | $934,740.00 | $497,385.00 | $1,733,485.00 | $1,393,392.00 | $610,832.00 | $273,572.00 | $655,858.00 | $165,679.00 | -- | $136,773.00 | $188,873.00 | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | $75,062.00 | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-1,134,215.00 | $-108,485.00 | $51,823.00 | $-498,389.00 | $158,356.00 | $347,865.00 | $-84,121.00 | $-1,878,256.00 | $-33,640.00 | -- | $-107,392.00 | $-681,048.00 | $-4,851.00 | -- | $-31,912.00 |
Loss Before Income Taxes | $-1,133,706.00 | $-107,986.00 | $52,174.00 | $-497,974.00 | $158,435.00 | $264,056.00 | $-83,979.00 | $-1,878,057.00 | $-165,480.00 | -- | $-107,392.00 | $-681,048.00 | $-4,851.00 | -- | $-31,912.00 |
Earnings Per Share Basic | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 101,705,618 | 101,703,968 | 101,691,082 | 101,487,017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 101,705,618 | 101,703,968 | 101,691,082 | 101,487,017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | -- | -- | 490,000,000 | -- | -- | 50,000,000 |
Common Stock Shares Outstanding | 101,710,517 | 101,710,517 | 101,710,517 | 101,487,017 | 101,487,017 | 101,487,017 | 101,487,017 | 101,487,017 | 101,487,017 | -- | -- | 101,487,017 | -- | -- | 24,356,062 |
Common Stock Value | $101,711.00 | $101,711.00 | $101,711.00 | $101,487.00 | $101,487.00 | $101,487.00 | $101,487.00 | $101,487.00 | $101,487.00 | -- | -- | $101,487.00 | -- | -- | $24,356.00 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |