Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 12/31/2021 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $199.00 | $2,771.00 | $1,761.00 | $14,547.00 | $20,324.00 | $21,730.00 | $26,813.00 | $34,713.00 | -- | $20,733.00 | -- | $20,808.00 | $100.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $990.00 |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,615.00 | $2,771.00 | $1,761.00 | $14,547.00 | $20,324.00 | $21,730.00 | $26,813.00 | $34,713.00 | -- | $20,733.00 | -- | -- | $1,090.00 |
Property Plant and Equipement | $3,333.00 | $3,438.00 | $3,543.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $4,948.00 | $9,625.00 | $15,398.00 | $18,300.00 | $21,829.00 | $23,340.00 | $29,278.00 | $38,408.00 | -- | $25,658.00 | -- | -- | $1,090.00 |
Accounts Payable | $9,782.00 | -- | -- | -- | -- | -- | -- | $5,500.00 | -- | $2,500.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $14,782.00 | $5,000.00 | -- | $6,010.00 | $6,010.00 | $6,010.00 | $6,010.00 | $11,510.00 | -- | $10,692.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-76,428.00 | -- | -- | $16,260.00 | $12,731.00 | $-11,220.00 | $-5,282.00 | $1,652.00 | -- | $7,816.00 | -- | -- | $-910.00 |
Total Stockholders' Equity | $-9,834.00 | $4,625.00 | $15,398.00 | $12,290.00 | $15,819.00 | $17,330.00 | -- | $26,898.00 | -- | $14,966.00 | $12,864.00 | $12,056.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,948.00 | $9,625.00 | $15,398.00 | $18,300.00 | $21,829.00 | $23,340.00 | $29,278.00 | $38,408.00 | -- | $25,658.00 | -- | -- | $1,090.00 |
Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 12/31/2021 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $30,000.00 | $30,000.00 | $30,000.00 | $243,060.00 | $94,126.00 | $48,208.00 | -- | $24,500.00 | -- | $24,500.00 | -- | $20,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $30,000.00 | $30,000.00 | $30,000.00 | $32,726.00 | $12,200.00 | $11,074.00 | -- | $24,500.00 | -- | -- | -- | $20,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $58,134.00 | $-43,675.00 | $32,902.00 | $47,334.00 | $2,637.00 | $20,642.00 | $3,630.00 | $25,242.00 | -- | $3,810.00 | -- | $6,292.00 | -- |
Loss from Operations | $-28,134.00 | $-13,675.00 | $-2,902.00 | $14,608.00 | $1,511.00 | $5,938.00 | $3,630.00 | $742.00 | -- | $3,810.00 | -- | $-13,708.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | 2,663,750 | 2,663,750 | 2,663,750 | 2,663,750 | 2,132,020 | -- | -- | -- | 2,000,000 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 |
Common Stock Shares Outstanding | 66,593,750 | 66,593,750 | 66,593,750 | 2,663,750 | 2,663,750 | 2,663,750 | 2,663,750 | 2,663,750 | -- | 2,128,750 | -- | -- | -- |
Common Stock Value | $66,594.00 | $66,594.00 | $66,594.00 | $2,664.00 | $2,664.00 | $2,664.00 | $2,664.00 | $2,664.00 | -- | $2,129.00 | -- | -- | $2,000.00 |
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 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | $0.04 | -- | -- | -- | -- |