Date | 2/29/2024 | 8/31/2023 | 5/31/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | $491,293.00 | $656,700.00 | $679,200.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $5,622.00 | $39,475.00 | $67,023.00 | $491,293.00 | $656,700.00 | $679,200.00 | $730,020.00 | $130,995.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $34,597,804.00 | $32,953,758.00 | $33,752,248.00 | $118,543,290.00 | $117,860,019.00 | $117,494,320.00 | $117,455,566.00 | $130,995.00 |
Accounts Payable | $1,203,819.00 | $194,848.00 | $164,848.00 | $104,848.00 | $71,199.00 | $41,199.00 | $10,399.00 | $4,861.00 |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | $28,320.00 | -- |
Total Current Liabilities | $7,765,146.00 | $5,722,463.00 | $5,010,441.00 | $4,129,848.00 | $4,096,199.00 | $4,066,199.00 | $4,063,719.00 | $110,856.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-7,759,865.00 | $-5,683,329.00 | $-4,943,759.00 | $-3,638,896.00 | $-3,439,840.00 | $-3,297,220.00 | $-3,333,494.00 | $-4,861.00 |
Total Stockholders' Equity | $-7,759,524.00 | $-5,682,988.00 | $-4,943,418.00 | $-3,638,555.00 | $-3,439,499.00 | $-3,296,879.00 | $-3,333,153.00 | $20,139.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $34,597,804.00 | $32,953,758.00 | $33,752,248.00 | $118,543,290.00 | $117,860,019.00 | $117,494,320.00 | $117,455,566.00 | $130,995.00 |
Date | 2/29/2024 | 8/31/2023 | 5/31/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-220,190.00 | $-791,818.00 | $-484,270.00 | $-500,952.00 | $-52,500.00 | $-249,396.00 | $-196,096.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 1,000,000 | 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 | -- | -- | -- | -- | -- | -- | $10.15 | -- |