Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $402.00 | $426.00 | $850.00 | $1,862.00 | $20,463.00 | $14,586.00 | -- | $400.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $402.00 | $426.00 | $850.00 | $1,862.00 | $20,463.00 | $14,586.00 | -- | $400.00 | -- |
Property Plant and Equipement | $24,885.00 | $26,831.00 | $28,778.00 | $30,725.00 | $32,672.00 | $34,619.00 | -- | $38,513.00 | -- |
Intangible Assets Net | $18,388.00 | $21,653.00 | $24,918.00 | $28,183.00 | $31,448.00 | $34,713.00 | -- | $26,659.00 | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $43,675.00 | $48,910.00 | $54,546.00 | $60,770.00 | $84,583.00 | $83,918.00 | -- | $65,572.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $4,452.00 | $4,820.00 | $1,113.00 | $1,001.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $102,439.00 | $101,737.00 | $94,580.00 | $94,468.00 | $87,332.00 | $87,496.00 | -- | $65,811.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-86,330.00 | $-80,393.00 | $-67,600.00 | $-61,264.00 | $-30,315.00 | $-16,169.00 | -- | $-639.00 | -- |
Total Stockholders' Equity | $-58,764.00 | $-52,827.00 | $-40,034.00 | $-33,698.00 | $-2,749.00 | $-3,578.00 | $-10,178.00 | $-239.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $43,675.00 | $48,910.00 | $54,546.00 | $60,770.00 | $84,583.00 | $83,918.00 | -- | $65,572.00 | -- |
Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | $1,838.00 | $90.00 | $1,598.00 | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | $1,838.00 | $90.00 | $1,598.00 | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $24,550.00 | $18,785.00 | $6,164.00 | $63,157.00 | $14,386.00 | $7,237.00 | $9,939.00 | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-25,066.00 | $-19,129.00 | $-6,336.00 | $-60,625.00 | -- | -- | $-9,939.00 | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 6,666,500 | 6,666,500 | 6,666,500 | 4,940,726 | 5,986,153 | 4,034,456 | 4,000,000 | -- | 4,797,582 |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 6,666,500 | 6,666,500 | 6,666,500 | 4,940,726 | 5,986,153 | 4,034,456 | 4,000,000 | -- | 4,797,582 |
Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | -- |
Common Stock Shares Outstanding | 6,666,500 | 6,666,500 | 6,666,500 | 6,666,500 | 6,666,500 | 5,195,000 | -- | 4,000,000 | -- |
Common Stock Value | $667.00 | $667.00 | $667.00 | $667.00 | $667.00 | $520.00 | -- | $400.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |