ASSETS |
Jul 2023
|
Jul 2022 |
Jul 2021 |
Jul 2020 |
Cash and Cash Equivalents |
35.08 K |
163.16 K |
201.24 K |
205.01 K |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
N/A |
N/A |
N/A |
N/A |
Other Receivables |
N/A |
N/A |
0.00 |
N/A |
Total Receivables |
N/A |
N/A |
N/A |
N/A |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
92.95 K |
119.87 K |
42.23 K |
70.97 K |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
92.95 K |
119.87 K |
42.23 K |
70.97 K |
Total Current Assets |
3.47 M |
9.11 M |
12.53 M |
14.86 M |
Gross Property, Plant and Equipment |
N/A |
N/A |
N/A |
N/A |
Accumulated Depreciation |
N/A |
N/A |
N/A |
N/A |
Net Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
N/A |
N/A |
0.00 |
N/A |
Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
778.20 K |
Total Assets |
3.47 M |
9.11 M |
12.53 M |
15.63 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
673.29 K |
236.08 K |
225.08 K |
773.30 K |
Short Term Borrowings |
90.98 K |
0.00 |
0.00 |
0.00 |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
N/A |
0.00 |
N/A |
Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Other Current Liabilities |
0.00 |
482.48 K |
295.84 K |
250.25 K |
Total Current Liabilities |
764.26 K |
718.56 K |
520.92 K |
1.02 M |
Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
764.26 K |
718.56 K |
520.92 K |
1.02 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
35.25 M |
35.25 M |
28.31 M |
28.31 M |
Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings |
-34.53 M |
-28.98 M |
-16.92 M |
-14.42 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
2.71 M |
8.39 M |
12.01 M |
14.61 M |
Total Equity |
2.71 M |
8.39 M |
12.01 M |
14.61 M |
Total Liabilities and Shareholders' Equity |
3.47 M |
9.11 M |
12.53 M |
15.63 M |