Date | 3/31/2024 | 9/30/2023 | 7/31/2023 | 9/30/2022 | 8/31/2021 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $4,045,442.00 | $4,898.00 | -- | $50,628.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- |
Inventory | $360,853.00 | $394,293.00 | -- | $329,904.00 | -- |
Prepaid Expenses and Other Current Assets | $963,841.00 | $180,467.00 | -- | $176,591.00 | -- |
Total Current Assets | $5,370,136.00 | $1,188,858.00 | -- | $2,464,413.00 | -- |
Property Plant and Equipement | $1,071,329.00 | $869,584.00 | -- | $694,122.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | $9,851.00 | $49,550.00 | -- | $39,699.00 | -- |
Total Assets | $7,142,346.00 | $2,545,762.00 | -- | $3,652,117.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,076,874.00 | $4,489,348.00 | -- | $2,597,499.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
Accumulated Deficit | $-6,386,790.00 | $-4,524,815.00 | -- | $-629,037.00 | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $-224,272.00 | $-248,771.00 | -- | $-121,345.00 | -- |
Total Liabilities and Equity | $7,142,346.00 | $2,545,762.00 | -- | $3,652,117.00 | -- |
Date | 3/31/2024 | 9/30/2023 | 7/31/2023 | 9/30/2022 | 8/31/2021 |
---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $1,887,734.00 | $2,191,043.00 | -- | $2,247,820.00 | -- |
Total Operating Expenses | $1,417,298.00 | $4,783,755.00 | -- | $5,312,546.00 | -- |
Loss from Operations | $-1,234,102.00 | $-3,984,008.00 | -- | $-809,978.00 | -- |
Loss Before Income Taxes | $-1,910,391.00 | $-4,023,204.00 | -- | $-1,120,092.00 | -- |
Earnings Per Share Basic | $-0.05 | $-0.21 | -- | $-0.06 | -- |
Weighted Average Shares Basic | 19,672,491 | 18,155,104 | -- | 17,230,822 | -- |
Earnings Per Share Diluted | $-0.05 | $-0.21 | -- | $-0.06 | -- |
Weighted Average Shares Diluted | 19,672,491 | 18,155,104 | -- | 17,230,822 | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 200,000,000 | 100,000,000 | 200,000,000 |
Common Stock Shares Outstanding | 20,751,726 | 18,251,726 | -- | 17,970,000 | -- |
Common Stock Value | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |