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 | 4/30/2022 | 2/28/2022 | 11/30/2021 | 10/31/2021 | 8/31/2021 | 5/31/2021 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $791.00 | $791.00 | $791.00 | $2,332.00 | $382.00 | $332.00 | $14,653.00 | $22,210.00 | $22,210.00 | $20,384.00 | $3,000.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $7,500.00 | $8,250.00 | $8,250.00 | $9,000.00 | $9,750.00 | $10,500.00 | $11,250.00 | $12,000.00 | $12,000.00 | $12,750.00 | $13,500.00 | -- | -- | $15,000.00 |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $8,291.00 | $9,041.00 | $9,041.00 | $11,332.00 | $10,132.00 | $10,832.00 | $25,903.00 | $34,210.00 | $34,210.00 | $33,134.00 | $16,500.00 | -- | -- | $15,000.00 |
Accounts Payable | $36,700.00 | $34,600.00 | $34,600.00 | $32,500.00 | $30,400.00 | $28,300.00 | $26,200.00 | $24,100.00 | $24,100.00 | $22,000.00 | $19,900.00 | -- | -- | $15,700.00 |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-91,975.00 | $-89,125.00 | $-82,553.00 | $-70,404.00 | $-65,609.00 | $-59,533.00 | $-39,862.00 | $-29,455.00 | $-29,455.00 | $-24,839.00 | $-18,923.00 | -- | -- | $-1,973.00 |
Total Stockholders' Equity | $-67,425.00 | $-64,575.00 | $-58,003.00 | $-45,854.00 | $-41,059.00 | $-34,983.00 | $-15,312.00 | $-4,905.00 | $-4,905.00 | $-3,039.00 | $-15,573.00 | $-15,573.00 | $-12,275.00 | $-1,623.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $8,291.00 | $9,041.00 | $9,041.00 | $11,332.00 | $10,132.00 | $10,832.00 | $25,903.00 | $34,210.00 | $34,210.00 | $33,134.00 | $16,500.00 | -- | -- | $15,000.00 |
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 | 4/30/2022 | 2/28/2022 | 11/30/2021 | 10/31/2021 | 8/31/2021 | 5/31/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | $11,305.00 | $8,905.00 | $8,905.00 | -- | $2,055.00 | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $21,571.00 | $6,572.00 | $12,149.00 | $52,254.00 | $45,059.00 | $28,576.00 | $10,407.00 | $29,537.00 | -- | $5,916.00 | $6,298.00 | -- | -- | -- |
Loss from Operations | $-21,571.00 | $-18,721.00 | $-12,149.00 | $-40,949.00 | $-36,154.00 | $-19,671.00 | $-10,407.00 | $-27,482.00 | -- | $-5,916.00 | $-6,298.00 | -- | -- | -- |
Loss Before Income Taxes | $-21,571.00 | $-18,721.00 | $-12,149.00 | $-40,949.00 | $-36,154.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 5,920,000 | 5,920,000 | 5,920,000 | 5,920,000 | 5,920,000 | 5,920,000 | 5,920,000 | 5,345,168 | -- | 5,100,169 | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 5,920,000 | 5,920,000 | 5,920,000 | 5,920,000 | 5,920,000 | 5,920,000 | 5,920,000 | 5,345,168 | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 5,920,000 | 5,920,000 | 5,920,000 | 5,920,000 | 5,920,000 | 5,920,000 | 5,920,000 | 5,920,000 | -- | 5,645,000 | -- | -- | -- | -- |
Common Stock Value | $592.00 | $592.00 | $592.00 | $592.00 | $592.00 | $592.00 | $592.00 | $592.00 | $592.00 | $565.00 | $380.00 | -- | -- | $350.00 |
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 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |