Date | 9/30/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 4/30/2022 | 3/31/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $141,970.00 | $168,434.00 | $164,056.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $338,876.00 | $365,026.00 | $267,651.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,160,896.00 | $1,028,510.00 | $926,757.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $22,446.00 | $28,921.00 | $35,396.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,378,852.00 | $1,258,811.00 | $1,172,607.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | $350.00 | -- | $282.00 | -- | $282.00 | -- | $282.00 | $632.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $505,762.00 | $548,342.00 | $536,306.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-2,301,688.00 | $-2,286,920.00 | $-2,119,273.00 | $-103,137.00 | -- | $-65,671.00 | -- | $-28,022.00 | -- | $-24,804.00 | $-20,253.00 | $-101.00 | -- |
Total Stockholders' Equity | $873,090.00 | $710,469.00 | $636,301.00 | $-75,397.00 | $674,810.00 | $-37,931.00 | $377,538.00 | $-282.00 | $176,185.00 | $-282.00 | $-632.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,378,852.00 | $1,258,811.00 | $1,172,607.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Date | 9/30/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 4/30/2022 | 3/31/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $237,981.00 | $336,203.00 | $1,070,702.00 | -- | $503,400.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $3,248,277.00 | $3,067,705.00 | $2,177,195.00 | $37,466.00 | $209,346.00 | $65,570.00 | -- | $27,921.00 | -- | $4,551.00 | $20,152.00 | -- | -- |
Loss from Operations | $-2,750,226.00 | $-2,731,502.00 | $-1,106,493.00 | $-37,466.00 | $294,054.00 | $-65,570.00 | -- | $-27,921.00 | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-83,919.00 | $-2,736,719.00 | $-1,111,710.00 | -- | $572,588.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.04 | $-0.04 | $-0.04 | -- | $0.13 | $-0.04 | -- | $-0.21 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 99,818,544 | 61,950,702 | 25,183,114 | 10,133,284 | 10,133,284 | 1,612,736 | -- | 133,284 | -- | -- | -- | -- | 133,284 |
Earnings Per Share Diluted | -- | $-0.04 | -- | -- | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 75,442,017 | 61,950,702 | -- | -- | 4,309,108 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | -- | 480,000,000 | -- | 480,000,000 | -- | 480,000,000 | 480,000,000 | 480,000,000 | -- |
Common Stock Shares Outstanding | 100,055,935 | 99,345,935 | 99,345,935 | 10,133,284 | -- | 10,133,284 | -- | 133,284 | -- | 133,261 | 69,778 | 69,778 | -- |
Common Stock Value | $1,000.00 | $996.00 | $993.00 | $101.00 | -- | $101.00 | -- | $1.00 | -- | $1.00 | $1.00 | $1.00 | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000,000 | 1,000 | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $10.00 | $1.00 | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |