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 | 11/30/2021 | 10/31/2021 | 8/31/2021 | 2/28/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | $4,512.00 | $14,780.00 | $17,072.00 | $19,322.00 | $24,602.00 | $28,132.00 | $32,580.00 | -- | $3,660.00 | $5,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | $4,512.00 | $14,780.00 | $17,072.00 | $19,322.00 | $24,602.00 | $28,132.00 | $32,580.00 | -- | $3,660.00 | $5,000.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $58.00 | $115.00 | $172.00 | $230.00 | $287.00 | $345.00 | $403.00 | $460.00 | $518.00 | $575.00 | -- | $633.00 | -- |
Total Assets | $58.00 | $115.00 | $172.00 | $4,742.00 | $15,087.00 | $17,417.00 | $19,725.00 | $25,062.00 | $28,650.00 | $33,155.00 | -- | $4,293.00 | $5,000.00 |
Accounts Payable | -- | $300.00 | -- | $1,015.00 | $200.00 | -- | -- | $3,500.00 | -- | $888.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $33,710.00 | $14,246.00 | $13,312.00 | $14,327.00 | $13,079.00 | $11,729.00 | $11,229.00 | $13,729.00 | $8,973.00 | $8,707.00 | -- | $6,496.00 | $988.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-70,052.00 | $-50,531.00 | $-49,540.00 | $-45,985.00 | $-34,392.00 | $-30,712.00 | $-27,904.00 | $-25,067.00 | $-16,723.00 | $-11,952.00 | -- | $-7,203.00 | $-988.00 |
Total Stockholders' Equity | $-33,652.00 | $-14,131.00 | $-13,140.00 | $-9,585.00 | $2,008.00 | $5,688.00 | $8,496.00 | $11,333.00 | $19,677.00 | $24,448.00 | -- | $-2,203.00 | $4,012.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $58.00 | $115.00 | $172.00 | $4,742.00 | $15,087.00 | $17,417.00 | $19,725.00 | $25,062.00 | $28,650.00 | $33,155.00 | -- | $4,293.00 | $5,000.00 |
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 | 11/30/2021 | 10/31/2021 | 8/31/2021 | 2/28/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $-35,660.00 | $16,140.00 | $-15,148.00 | $-11,593.00 | $17,669.00 | $2,808.00 | $-11,181.00 | $-8,344.00 | $-15,735.00 | $-4,749.00 | -- | $-3,682.00 | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-35,660.00 | $-16,140.00 | $-15,148.00 | $-11,593.00 | $-17,669.00 | $-2,808.00 | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | 75,000,000 | 75,000,000 |
Common Stock Shares Outstanding | 6,570,000 | 6,570,000 | 6,570,000 | 6,570,000 | 6,570,000 | 6,570,000 | 6,570,000 | 6,570,000 | 6,570,000 | 6,570,000 | -- | 5,000,000 | 5,000,000 |
Common Stock Value | $6,570.00 | -- | $6,570.00 | $6,570.00 | $6,570.00 | $6,570.00 | $6,570.00 | $6,570.00 | $6,570.00 | $6,570.00 | -- | $5,000.00 | $5,000.00 |
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 | $0.02 | $0.00 | $0.00 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | $6,570.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |