Date | 11/30/2023 | 8/31/2023 | 11/30/2022 | 9/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 9/30/2021 | 8/31/2021 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $76,230.00 | $180,132.00 | $283,401.00 | -- | -- | -- | $42,183.00 | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $3,594,093.00 | $3,834,207.00 | $3,933,651.00 | -- | -- | -- | $721,702.00 | -- | -- | -- |
Property Plant and Equipement | $341,969.00 | $360,132.00 | $455,421.00 | -- | -- | -- | $515,703.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $3,991,950.00 | $4,930,289.00 | $5,092,265.00 | -- | -- | -- | $1,323,031.00 | -- | -- | -- |
Accounts Payable | $1,588.00 | $1,588.00 | $178,804.00 | -- | -- | -- | $209,019.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,916,704.00 | $2,363,132.00 | $2,507,798.00 | -- | -- | -- | $1,793,016.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $3,296,391.00 | $3,296,391.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $107,006.00 | $11,792.00 | $42,485.00 | -- | -- | -- | $-2,895.00 | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $2,075,246.00 | $2,567,157.00 | $2,944,370.00 | -- | $2,993,157.00 | $2,773,581.00 | $-110,082.00 | $-100,632.00 | -- | $-25,078.00 |
Controlling Interest in Subsidiaries | $-1,339,885.00 | $-752,760.00 | $-766,143.00 | -- | -- | -- | $-477,090.00 | -- | -- | -- |
Total Liabilities and Equity | $3,991,950.00 | $4,930,289.00 | $5,092,265.00 | -- | -- | -- | $1,323,031.00 | -- | -- | -- |
Date | 11/30/2023 | 8/31/2023 | 11/30/2022 | 9/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 9/30/2021 | 8/31/2021 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $2,769,547.00 | $766,999.00 | $720,339.00 | $387,989.00 | -- | $196,472.00 | -- | -- | $180,748.00 | -- |
Cost of Revenues | $1,298,116.00 | $159,486.00 | $-300,142.00 | $-164,685.00 | -- | $86,022.00 | -- | -- | $72,300.00 | -- |
Gross Profit | $863,919.00 | $607,513.00 | $420,197.00 | $223,304.00 | -- | $110,450.00 | -- | -- | $309,160.00 | -- |
Research and Development | $2,728.00 | $14,119.00 | $-62,356.00 | $-6,405.00 | -- | $-34,058.00 | -- | -- | $25,821.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $606,009.00 | $510,927.00 | $-615,288.00 | $-197,805.00 | -- | $-158,451.00 | -- | -- | $-178,684.00 | -- |
Loss from Operations | $257,910.00 | $96,586.00 | $-195,091.00 | $25,499.00 | -- | $-48,001.00 | -- | -- | $-70,236.00 | -- |
Loss Before Income Taxes | $-429,349.00 | $-11,415.00 | $-319,982.00 | $-16,781.00 | -- | $-83,904.00 | -- | -- | $-74,428.00 | -- |
Earnings Per Share Basic | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 188,266,250 | 188,266,250 | 188,266,250 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 11,734 | -- | 11,734 | -- | -- | -- | 10,000 | -- | -- | -- |
Common Stock Value | $11,734.00 | $11,734.00 | $11,734.00 | -- | -- | -- | $10,000.00 | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |