Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $2,417,239.00 | $3,418,993.00 | $1,697,503.00 | -- | -- | $4,484,731.00 | -- | -- |
Property Plant and Equipement | $195,373.00 | $220,800.00 | $242,091.00 | -- | -- | $247,665.00 | -- | -- |
Intangible Assets Net | $2,058,420.00 | $1,851,519.00 | $1,718,954.00 | -- | -- | $702,388.00 | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $5,571,773.00 | $6,424,738.00 | $4,628,938.00 | -- | -- | $6,427,086.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,623,333.00 | $2,808,330.00 | $2,843,005.00 | -- | -- | $1,800,698.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $2,955,944.00 | $2,955,944.00 | $2,955,944.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-428,178.00 | $-393,149.00 | $-417,727.00 | -- | -- | $-353,218.00 | -- | -- |
Accumulated Deficit | $-7,186,011.00 | $-6,553,072.00 | $-5,655,315.00 | -- | -- | $-2,846,278.00 | -- | -- |
Total Stockholders' Equity | $2,948,440.00 | $3,616,408.00 | $1,785,933.00 | $3,120,653.00 | $3,856,757.00 | $4,626,388.00 | $6,918,455.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,571,773.00 | $6,424,738.00 | $4,628,938.00 | -- | -- | $6,427,086.00 | -- | -- |
Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $617,864.00 | $273,246.00 | $1,095,060.00 | $809,017.00 | $654,325.00 | $2,717,385.00 | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $1,031,947.00 | $560,151.00 | $3,014,945.00 | $1,104,082.00 | $699,724.00 | $2,977,277.00 | -- | -- |
Total Operating Expenses | $1,444,201.00 | $1,445,681.00 | $5,284,158.00 | $1,178,584.00 | $1,654,098.00 | $6,410,911.00 | -- | -- |
Loss from Operations | $-659,332.00 | -- | -- | $-685,093.00 | -- | -- | -- | -- |
Loss Before Income Taxes | $-657,456.00 | $-897,757.00 | $-2,809,037.00 | $-1,403,748.00 | $-762,073.00 | $-2,810,061.00 | -- | -- |
Earnings Per Share Basic | $-0.10 | $-0.14 | $-0.45 | $-0.10 | $-0.12 | $-0.45 | -- | -- |
Weighted Average Shares Basic | 6,475,300 | 6,566,594 | 6,306,979 | 6,306,979 | 6,306,979 | 6,306,979 | -- | -- |
Earnings Per Share Diluted | $-0.10 | $-0.14 | $-0.45 | $-0.10 | $-0.12 | $-0.45 | -- | -- |
Weighted Average Shares Diluted | 6,475,300 | 6,566,594 | 6,306,979 | 6,306,979 | 6,306,979 | 6,306,979 | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 7,181,979 | 7,181,979 | 6,306,979 | -- | -- | 6,306,979 | 6,306,979 | 2,564,103 |
Common Stock Value | $7,606,685.00 | $7,606,685.00 | $4,903,031.00 | -- | -- | $4,903,031.00 | $4,903,031.00 | $78.00 |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- |