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| Date | 3/31/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 12/31/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $974,632.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $3,598.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,548,566.00 | $703,154.00 | $1,101,156.00 | $1,272,309.00 | -- | $1,600,121.00 | $1,656,325.00 | $1,758,592.00 | $50,000.00 |
| Property Plant and Equipement | $113,520.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $323,864.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,558,159.00 | $21,955,793.00 | $22,078,910.00 | $21,950,714.00 | -- | $89,069,420.00 | $88,836,038.00 | $88,871,456.00 | $135,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $3,856,325.00 | $3,748,432.00 | $3,444,211.00 | -- | $3,266,368.00 | $3,155,118.00 | $3,128,564.00 | $115,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-110,223.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,102,241.00 | $-2,357,806.00 | $-2,052,750.00 | $-1,568,887.00 | -- | $-1,466,510.00 | $-1,431,843.00 | $-1,369,871.00 | $-5,000.00 |
| Total Stockholders' Equity | $-3,132,498.00 | $-2,357,543.00 | $-2,052,487.00 | $-1,568,624.00 | -- | $-1,466,247.00 | $-1,431,580.00 | $-1,369,608.00 | $20,000.00 |
| Controlling Interest in Subsidiaries | $164,499.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,558,159.00 | $21,955,793.00 | $22,078,910.00 | $21,950,714.00 | -- | $89,069,420.00 | $88,836,038.00 | $88,871,456.00 | $135,000.00 |
| Date | 3/31/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 12/31/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $122,813.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $163,297.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,495,383.00 | $1,244,516.00 | $785,847.00 | $390,070.00 | -- | $342,149.00 | $174,695.00 | $45,874.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,336,519.00 | $971,103.00 | $1,154,887.00 | $1,285,788.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 16,223,301 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,623.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Price | $10.00 | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- |