XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (Unaudited) - USD ($)
Total
Preferred Stock Series A [Member]
Preferred Stock Series B [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Stock Payable [Member]
Stock Receivable [Member]
Accumulated Deficit [Member]
Balance, shares at Jul. 31, 2019   217,000 14,434,098        
Balance, amount at Jul. 31, 2019 $ (749,406) $ 217 $ 0 $ 14,434 $ 38,421,610 $ 417,469 $ (6,902,000) $ (32,701,136)
Shares and warrants issued for services, shares   107,661        
Shares and warrants issued for services, amount 2,259 $ 0 $ 0 $ 108 298,712 (296,561) 0 0
Conversion of preferred to common Stock, shares   (1,000) 250,000        
Conversion of preferred to common Stock, amount 0 $ (1) $ 0 $ 250 (232) (17) 0 0
Shares issued for conversion of convertible debt, shares   26,080        
Shares issued for conversion of convertible debt, amount 10,032 $ 0 $ 0 $ 26 69,438 (59,432) 0 0
Net loss (145,473) $ 0 $ 0 $ 0 0 0 0 (145,473)
Balance, shares at Oct. 31, 2019   216,000 14,817,839        
Balance, amount at Oct. 31, 2019 (882,588) $ 216 $ 0 $ 14,818 38,789,528 61,459 (6,902,000) (32,846,609)
Balance, shares at Jul. 31, 2019   217,000 14,434,098        
Balance, amount at Jul. 31, 2019 (749,406) $ 217 $ 0 $ 14,434 38,421,610 417,469 (6,902,000) (32,701,136)
Net loss (2,272,575)              
Balance, shares at Apr. 30, 2020   218,000 18,973,666        
Balance, amount at Apr. 30, 2020 (2,174,546) $ 218 $ 0 $ 18,974 39,460,273 221,700 (6,902,000) (34,973,711)
Balance, shares at Oct. 31, 2019   216,000 14,817,839        
Balance, amount at Oct. 31, 2019 (882,588) $ 216 $ 0 $ 14,818 38,789,528 61,459 (6,902,000) (32,846,609)
Shares issued for conversion of convertible debt, shares   204,940        
Shares issued for conversion of convertible debt, amount 40,200 $ 0 $ 0 $ 205 39,995 0 0 0
Net loss (867,039) 0 0 0 0 0 0 (867,039)
Shares and warrants for services 110,241 $ 0 $ 0 $ 0 0 110,241 0 0
Rescission of equity grant, shares   (13,000)        
Rescission of equity grant, amount 0 $ (13) $ 0 $ 0 13 0 0 0
Balance, shares at Jan. 31, 2020   203,000 15,022,779        
Balance, amount at Jan. 31, 2020 (1,599,186) $ 203 $ 0 $ 15,023 38,829,536 171,700 (6,902,000) (33,713,648)
Shares issued for conversion of convertible debt, shares   2,225,887        
Shares issued for conversion of convertible debt, amount 118,768 $ 0 $ 0 $ 2,226 86,542 30,000 0 0
Net loss (1,260,063) $ 0 $ 0 $ 0 0 0 0 (1,260,063)
Shares and warrants for services, shares   500,000        
Shares and warrants for services, amount 60,000 $ 0 $ 0 $ 500 39,500 20,000 0 0
Issue of warrants in accordance with antidilution provisions 265,935 $ 0 $ 0 $ 0 265,935 0 0 0
Shares issued for warrant exercise, shares   1,225,000        
Shares issued for warrant exercise, amount 0 $ 0 $ 0 $ 1,225 (1,225) 0 0 0
Shares issued to settle account payable, shares   15,000        
Shares issued to settle account payable, amount 240,000 $ 15 $ 0 $ 0 239,985 0 0 0
Balance, shares at Apr. 30, 2020   218,000 18,973,666        
Balance, amount at Apr. 30, 2020 (2,174,546) $ 218 $ 0 $ 18,974 39,460,273 221,700 (6,902,000) (34,973,711)
Balance, shares at Jul. 31, 2020   218,000 21,461,784        
Balance, amount at Jul. 31, 2020 (1,778,651) $ 218 $ 0 $ 21,462 39,506,284 221,700 (6,902,000) (34,626,315)
Shares issued for conversion of convertible debt, shares   718,908        
Shares issued for conversion of convertible debt, amount 22,000 $ 0 $ 0 $ 719 21,281 0 0 0
Net loss (90,050) $ 0 $ 0 $ 0 0 0 0 (90,050)
Balance, shares at Oct. 31, 2020   218,000 22,180,692        
Balance, amount at Oct. 31, 2020 (1,846,701) $ 218 $ 0 $ 22,181 39,527,565 221,700 (6,902,000) (34,716,365)
Balance, shares at Jul. 31, 2020   218,000 21,461,784        
Balance, amount at Jul. 31, 2020 (1,778,651) $ 218 $ 0 $ 21,462 39,506,284 221,700 (6,902,000) (34,626,315)
Net loss (800,655)              
Balance, shares at Apr. 30, 2021   218,000 24,177,860        
Balance, amount at Apr. 30, 2021 (1,859,421) $ 218 $ 0 $ 24,178 39,608,401 836,752 (6,902,000) (35,426,970)
Balance, shares at Oct. 31, 2020   218,000 22,180,692        
Balance, amount at Oct. 31, 2020 (1,846,701) $ 218 $ 0 $ 22,181 39,527,565 221,700 (6,902,000) (34,716,365)
Shares issued for conversion of convertible debt, shares   1,997,168        
Shares issued for conversion of convertible debt, amount 40,000 $ 0 $ 0 $ 1,997 38,003 0 0 0
Net loss (359,825) 0 0 0 0 0 0 (359,825)
Shares and warrants issued for services 108,552 0 0 0 0 108,552 0 0
Cash received for stock 297,500 0 0 0 0 297,500 0 0
Derivative liability written off to additional paid in capital 42,833 $ 0 $ 0 $ 0 42,833 0 0 0
Balance, shares at Jan. 31, 2021   218,000 24,177,860        
Balance, amount at Jan. 31, 2021 (1,717,641) $ 218 $ 0 $ 24,178 39,608,401 627,752 (6,902,000) (35,076,190)
Net loss (350,780) 0 0 0 0 0 0 (350,780)
Cash received for stock 209,000 $ 0 $ 0 $ 0 0 209,000 0 0
Balance, shares at Apr. 30, 2021   218,000 24,177,860        
Balance, amount at Apr. 30, 2021 $ (1,859,421) $ 218 $ 0 $ 24,178 $ 39,608,401 $ 836,752 $ (6,902,000) $ (35,426,970)