Date | 3/31/2024 | 12/31/2023 | 10/31/2023 | 4/30/2023 | 10/31/2022 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $4,838,146.00 | $6,456,370.00 | $605,337.00 | $1,256,868.00 | -- |
Accounts Receivable Net Current | $12,167.00 | $30,630.00 | -- | $68,120.00 | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | $5,739,903.00 | $7,400,294.00 | $2,156,297.00 | $4,657,738.00 | -- |
Property Plant and Equipement | $27,894.00 | $328,539.00 | $329,385.00 | $2,185,992.00 | -- |
Intangible Assets Net | $933,532.00 | $997,962.00 | -- | -- | -- |
Goodwill | $17,337,739.00 | $17,337,739.00 | $5,135,894.00 | $5,135,894.00 | -- |
Other Assets | -- | -- | -- | -- | -- |
Total Assets | $25,372,103.00 | $27,424,869.00 | $16,488,906.00 | $21,093,379.00 | -- |
Accounts Payable | $433,612.00 | $461,875.00 | $2,128,562.00 | $412,947.00 | -- |
Accrued Liabilities | $520,142.00 | $817,114.00 | $343,624.00 | $195,299.00 | -- |
Total Current Liabilities | $2,082,363.00 | $2,716,084.00 | $2,733,077.00 | $7,927,246.00 | -- |
Long Term Debt | -- | $247,000.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
Accumulated Deficit | $-13,656,865.00 | $-12,237,885.00 | $-10,396,034.00 | $-10,986,162.00 | -- |
Total Stockholders' Equity | $23,286,755.00 | $24,705,735.00 | $13,753,086.00 | $13,163,520.00 | -- |
Controlling Interest in Subsidiaries | $2,985.00 | $3,050.00 | $2,743.00 | $2,613.00 | -- |
Total Liabilities and Equity | $25,372,103.00 | $27,424,869.00 | $16,488,906.00 | $21,093,379.00 | -- |
Date | 3/31/2024 | 12/31/2023 | 10/31/2023 | 4/30/2023 | 10/31/2022 |
---|---|---|---|---|---|
Total Revenues | $20,426.00 | $121,690.00 | $101,180.00 | -- | $199,497.00 |
Cost of Revenues | $18,249.00 | $94,665.00 | $74,554.00 | -- | $151,413.00 |
Gross Profit | $2,177.00 | $27,025.00 | $26,626.00 | -- | $48,084.00 |
Research and Development | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,309,675.00 | $6,365,647.00 | $4,814,434.00 | -- | $2,427,900.00 |
Loss from Operations | $-1,307,498.00 | $-6,338,622.00 | $-4,787,808.00 | -- | $-2,379,816.00 |
Loss Before Income Taxes | $-1,419,045.00 | $-1,046,973.00 | -- | -- | -- |
Earnings Per Share Basic | $-0.03 | $-0.03 | $0.01 | -- | $-0.06 |
Weighted Average Shares Basic | 44,122,091 | 42,688,666 | 42,522,091 | -- | 40,127,956 |
Earnings Per Share Diluted | $-0.03 | $-0.03 | $0.01 | -- | $-0.06 |
Weighted Average Shares Diluted | 44,122,091 | 42,688,666 | 42,522,091 | -- | 40,127,956 |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- |
Common Stock Shares Outstanding | 44,122,091 | 44,122,091 | 42,522,091 | 42,522,091 | -- |
Common Stock Value | $44,123.00 | $44,123.00 | $42,523.00 | $42,523.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- |
Share Price | -- | -- | $406.67 | -- | -- |