Date | 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 | 1/31/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $6.00 | $16.00 | $3.00 | $305.00 | $518.00 | $13,093.00 | $10,207.00 | $67,507.00 | $46,169.00 | $17,194.00 | $30,769.00 | $4,245.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $15,006.00 | $15,016.00 | $15,003.00 | $15,305.00 | $15,518.00 | $28,093.00 | $25,207.00 | $82,507.00 | $81,169.00 | $52,194.00 | $30,769.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $221,712.00 | $214,972.00 | $214,959.00 | $207,761.00 | $206,391.00 | $346,272.00 | $341,568.00 | $397,659.00 | $635,303.00 | $356,328.00 | $333,180.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $46,924.00 | $34,952.00 | $32,314.00 | $18,646.00 | $6,662.00 | $138,840.00 | $116,159.00 | $16,240.00 | $645,907.00 | $331,593.00 | $307,984.00 | -- |
Long Term Debt | $250,000.00 | -- | -- | -- | $50,000.00 | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-492,112.00 | $-486,880.00 | $-484,255.00 | $-420,785.00 | $-410,171.00 | $-402,468.00 | $-384,492.00 | $-128,481.00 | $-55,505.00 | $-20,165.00 | $-19,704.00 | -- |
Total Stockholders' Equity | $174,788.00 | $180,020.00 | $182,645.00 | $189,115.00 | $199,729.00 | $207,432.00 | $225,408.00 | $381,419.00 | $-10,605.00 | $24,735.00 | $25,196.00 | $22,496.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $221,712.00 | $214,972.00 | $214,959.00 | $207,761.00 | $206,391.00 | $346,272.00 | $341,568.00 | $397,659.00 | $635,303.00 | $356,328.00 | $333,180.00 | -- |
Date | 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 | 1/31/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- |
Common Stock Shares Outstanding | 239,590,000 | 239,590,000 | 239,590,000 | 239,370,000 | 239,370,000 | 239,370,000 | 239,370,000 | 239,290,000 | 242,040,000 | 242,040,000 | 242,040,000 | -- |
Common Stock Value | $23,959.00 | $23,959.00 | $23,959.00 | $23,937.00 | $23,937.00 | $23,937.00 | $23,937.00 | $23,929.00 | $24,204.00 | $44,900.00 | $44,900.00 | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |