Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 1/31/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 6/30/2020 |
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Cash and Cash Equivalents | -- | $470,529.00 | $270,547.00 | $518,425.00 | $402,445.00 | $180,646.00 | $392,550.00 | $499,912.00 | $901,216.00 | -- | $142,071.00 | $218,737.00 | $3,466.00 | $2,871.00 | -- | $1,930.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,658,028.00 | $1,959,887.00 | $749,991.00 | $997,868.00 | $781,888.00 | $1,051,485.00 | $888,945.00 | $721,936.00 | $1,079,540.00 | -- | $142,071.00 | $218,737.00 | $3,466.00 | $2,871.00 | -- | $1,930.00 | -- |
Property Plant and Equipement | -- | $5,114,250.00 | $4,949,168.00 | -- | -- | -- | -- | $2,688,306.00 | $1,863,997.00 | -- | $1,904,444.00 | $427,296.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $7,849,837.00 | $8,580,018.00 | $8,202,805.00 | $8,431,157.00 | $8,138,167.00 | $8,206,412.00 | $7,974,201.00 | $3,410,242.00 | $2,943,537.00 | -- | $2,046,515.00 | $646,033.00 | $3,466.00 | $2,871.00 | -- | $1,930.00 | -- |
Accounts Payable | $403,739.00 | $202,514.00 | $74,903.00 | $52,730.00 | $43,627.00 | $51,728.00 | $84,761.00 | $72,610.00 | $25,420.00 | -- | $28,705.00 | $3,680.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,868,063.00 | $2,973,027.00 | $1,945,441.00 | $1,910,178.00 | $1,386,819.00 | $1,197,443.00 | $569,995.00 | -- | $2,113,408.00 | -- | $1,844,719.00 | $285,481.00 | $103,677.00 | $84,290.00 | -- | $52,005.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-6,761,889.00 | $-5,861,237.00 | $-4,931,367.00 | $-3,768,341.00 | $-3,244,637.00 | $-2,937,231.00 | $-2,466,566.00 | $-1,769,129.00 | $-1,282,217.00 | -- | $-1,170,090.00 | $-461,334.00 | $-358,381.00 | $-338,439.00 | -- | $-307,095.00 | -- |
Total Stockholders' Equity | $4,981,774.00 | $5,606,991.00 | $6,257,365.00 | $6,520,979.00 | $6,751,348.00 | $7,008,969.00 | $7,404,205.00 | $1,140,061.00 | $830,129.00 | -- | $201,796.00 | $360,551.00 | $-100,210.00 | $-81,419.00 | $-71,051.00 | $-50,075.00 | $-48,517.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $7,849,837.00 | $8,580,018.00 | $8,202,805.00 | $8,431,157.00 | $8,138,167.00 | $8,206,412.00 | $7,974,201.00 | $3,410,242.00 | $2,943,537.00 | -- | $2,046,515.00 | $646,033.00 | $3,466.00 | $2,871.00 | -- | $1,930.00 | -- |
Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 1/31/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 6/30/2020 |
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Total Revenues | $891,613.00 | $511,308.00 | $645,278.00 | $399,932.00 | $257,807.00 | $101,716.00 | $427,668.00 | $365,841.00 | $349,274.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | $556,699.00 | $331,836.00 | $232,125.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $427,704.00 | $104,082.00 | $222,469.00 | $113,608.00 | $43,874.00 | $-16,759.00 | $-129,030.00 | $34,005.00 | $117,148.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $972,363.00 | $715,961.00 | $2,635,470.00 | $1,422,385.00 | $837,477.00 | $475,136.00 | $1,585,154.00 | $1,150,119.00 | $156,114.00 | -- | $664,043.00 | $131,815.00 | $36,614.00 | $5,849.00 | -- | -- | -- |
Loss from Operations | $-648,741.00 | $-611,880.00 | $-2,413,001.00 | $-1,308,776.00 | $-793,603.00 | $-491,895.00 | $-1,714,184.00 | $-1,116,115.00 | $-38,966.00 | -- | $-664,043.00 | $-131,815.00 | $-36,614.00 | $-23,059.00 | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-51,286.00 | $-10,368.00 | -- | -- | -- |
Earnings Per Share Basic | $-0.04 | $-0.02 | $-0.05 | $-0.03 | $0.02 | $-0.01 | $-0.05 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 49,821,698 | 49,748,705 | 49,055,973 | 48,774,671 | 48,734,387 | 48,690,431 | 43,107,688 | 41,910,194 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.02 | $-0.02 | $-0.05 | $-0.03 | $0.02 | $-0.01 | $-0.05 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 49,785,202 | 49,748,705 | 49,055,973 | 48,774,671 | 48,734,387 | 48,690,431 | 43,107,688 | 41,910,194 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- |
Common Stock Shares Outstanding | 49,821,698 | 49,748,705 | 49,665,649 | 49,444,222 | 48,848,767 | 48,778,344 | 48,606,915 | 44,086,091 | 43,313,399 | -- | 40,633,399 | 40,433,399 | 2,803,400 | 480,202,774 | -- | 480,202,774 | -- |
Common Stock Value | $4,982.00 | $4,975.00 | $4,967.00 | $4,944.00 | $4,885.00 | $4,878.00 | $4,861.00 | $4,409.00 | $4,331.00 | -- | $4,063.00 | $4,043.00 | $280.00 | $48,020.00 | -- | $48,020.00 | -- |
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 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $45.00 | $45.00 | $45.00 | -- | $45.00 | $45.00 | $45.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.25 | -- | -- | -- | -- | -- | -- | -- |