Date | 4/30/2022 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 12/31/2017 | 11/30/2017 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 11/30/2013 | 7/31/2013 | 10/31/2012 | 7/31/2012 |
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Cash and Cash Equivalents | -- | $167,561.00 | $647.00 | $3,299.00 | $685.00 | $66,046.00 | $4,830.00 | $3,271.00 | $630.00 | $119.00 | $155,486.00 | $6,996.00 | $14,238.00 | $29,460.00 | $38,900.00 | -- | -- | $5,824.00 | $10,997.00 | $47,421.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $116,117.00 | $94,500.00 | $94,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $203,000.00 | $847,980.00 | $901,980.00 | $1,051,340.00 | $1,314,976.00 | $4,000,250.00 | $4,000,250.00 | $4,000,250.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $81,604.00 | $33,177.00 | $647.00 | $26,332.00 | $23,718.00 | $653,878.00 | $525,902.00 | $653,817.00 | $669,992.00 | -- | -- | -- | $1,795,938.00 | $561,292.00 | $529,785.00 | -- | -- | -- | $585,633.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $54,315.00 | $54,296.00 | $57,867.00 | $43,274.00 | $42,465.00 | $45,130.00 | $46,101.00 | $42,955.00 | -- | -- | -- | $50,557.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $81,604.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,950,730.00 | $1,791,787.00 | $1,800,388.00 | $1,877,779.00 | $607,393.00 | $572,740.00 | -- | -- | $25,824.00 | $238,404.00 | $964,097.00 | $996,480.00 | $1,145,840.00 | $912,836.00 | $4,000,250.00 | $6,092,750.00 | $4,000,250.00 | -- | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | -- | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $6,705,748.00 | $5,219,392.00 | $5,505,886.00 | $5,342,597.00 | $4,719,813.00 | $4,426,673.00 | $4,150,382.00 | $4,099,920.00 | $3,828,651.00 | $3,542,030.00 | $3,160,820.00 | $2,860,882.00 | $2,750,638.00 | $1,290,639.00 | $1,164,269.00 | -- | -- | $1,294,770.00 | $1,408,006.00 | $1,291,461.00 | $1,290,537.00 | $1,398,429.00 | $228,564.00 | $1,706,050.00 | $1,295,813.00 | $903,515.00 | $526,020.00 | $514,674.00 | $492,867.00 | $461,295.00 | $407,841.00 | -- | -- | -- | $318,486.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,653.00 | $-4,624.00 | -- | -- | -- | $-1,735.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-32,353,128.00 | $-14,945,297.00 | $-14,890,153.00 | $-14,508,015.00 | $-13,221,838.00 | $-6,560,881.00 | $-6,290,565.00 | $-6,057,873.00 | $-5,770,449.00 | $-2,832,135.00 | $-2,609,868.00 | $-2,301,329.00 | $-2,113,694.00 | $-736,854.00 | $-629,860.00 | -- | -- | $-79,600,723.00 | $-79,528,351.00 | $-81,108,880.00 | $-72,254,732.00 | $-72,040,518.00 | $-67,359,015.00 | $-4,541,148.00 | $-2,947,736.00 | $-1,823,340.00 | $-1,443,845.00 | -- | -- | -- | $-782,648.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-6,624,145.00 | $-5,182,581.00 | $-5,501,605.00 | $-5,285,995.00 | $-4,661,019.00 | $-3,769,161.00 | $-3,620,846.00 | $-3,388,154.00 | $-3,100,729.00 | $-1,591,300.00 | $-1,369,033.00 | $-1,060,494.00 | $-872,859.00 | $-683,246.00 | $-591,529.00 | -- | -- | $-1,268,946.00 | $-1,169,602.00 | $-327,364.00 | $-294,057.00 | $-252,589.00 | $1,014,071.00 | $2,294,200.00 | $4,796,937.00 | $3,096,735.00 | $-526,020.00 | $-464,674.00 | $-442,867.00 | $-411,295.00 | $-357,841.00 | -- | -- | -- | $-318,486.00 | -- | $-318,707.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-26,972.00 | $-20,932.00 | $20,841.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $81,604.00 | $36,811.00 | $4,281.00 | $56,601.00 | $58,794.00 | $657,512.00 | $529,536.00 | $711,766.00 | $727,922.00 | $1,950,730.00 | $1,791,787.00 | $1,800,388.00 | $1,877,779.00 | $607,393.00 | $572,740.00 | -- | -- | $25,824.00 | $238,404.00 | $964,097.00 | $996,480.00 | $1,145,840.00 | $912,836.00 | $4,000,250.00 | $6,092,750.00 | $4,000,250.00 | -- | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | -- | -- | -- | -- | -- | -- |
Date | 4/30/2022 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 12/31/2017 | 11/30/2017 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 11/30/2013 | 7/31/2013 | 10/31/2012 | 7/31/2012 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | $295,312.00 | $2,329,899.00 | $625,385.00 | $469,832.00 | $696,476.00 | $2,220,755.00 | $2,583,216.00 | $1,775,867.00 | -- | $203,000.00 | $203,000.00 | $826,366.00 | $568,297.00 | $1,584,204.00 | $668,566.00 | $7,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | $295,223.00 | $2,150,398.00 | $1,724,019.00 | $511,781.00 | $618,008.00 | $2,040,280.00 | $697,089.00 | $1,545,789.00 | -- | $203,000.00 | $203,000.00 | $792,166.00 | $646,468.00 | $589,631.00 | $668,566.00 | $7,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | $89.00 | $179,501.00 | $31,154.00 | $-41,949.00 | $78,468.00 | $180,475.00 | $110,260.00 | $230,078.00 | -- | -- | -- | $34,200.00 | $-3,017,489.00 | $-3,142,429.00 | $-3,006,438.00 | $-10,775,177.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55,478.00 | $68,176.00 | -- | -- | -- | $5,779.00 | -- | -- |
Total Operating Expenses | $1,071,651.00 | $433,365.00 | $276,337.00 | $156,445.00 | $1,695,943.00 | $186,673.00 | $190,410.00 | $206,499.00 | $2,293,899.00 | $235,370.00 | $261,690.00 | $241,981.00 | $866,475.00 | $772,511.00 | $287,041.00 | -- | $91,443.00 | $91,443.00 | $449,424.00 | $153,809.00 | $164,681.00 | $158,975.00 | $51,790,044.00 | $2,253,432.00 | $741,723.00 | $15,209.00 | $642,263.00 | $98,824.00 | $82,447.00 | $55,478.00 | $68,176.00 | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-76,234.00 | $-433,365.00 | $-276,337.00 | $-156,445.00 | $-1,695,943.00 | $-186,673.00 | $-190,410.00 | $-206,410.00 | $-2,114,398.00 | $-204,214.00 | $-303,639.00 | $-163,513.00 | $-686,000.00 | $-432,173.00 | $-226,649.00 | -- | $-91,443.00 | $-91,443.00 | $-415,224.00 | $-3,398,737.00 | $-224,621.00 | $-158,975.00 | $-62,531,164.00 | $-2,253,432.00 | $-726,514.00 | $-15,209.00 | $-642,263.00 | $-98,824.00 | $-82,447.00 | $-55,478.00 | $-68,176.00 | $-25,689.00 | $-8,000.00 | -- | $-5,779.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 266,424,608 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 12,500,000 | 250,000,000 | 250,000,000 | 250,000,000 | 90,000,000 | -- | -- | 250,000,000 | 90,000,000 | 90,000,000 | -- |
Common Stock Shares Outstanding | 266,424,608 | 183,166,659 | 178,096,105 | 158,789,105 | 105,099,277 | 100,599,277 | 97,599,277 | 93,118,077 | 93,118,077 | 14,355,645 | 14,355,645 | 14,355,645 | 14,355,645 | 12,565,645 | 8,565,645 | -- | -- | 12,565,645 | 12,565,645 | 50,373,114 | 34,373,114 | 29,489,477 | 26,750,924 | 4,964,154 | 5,164,154 | 3,378,294 | 3,367,294 | 61,345,880 | 53,370,880 | 61,345,880 | 53,370,880 | -- | -- | -- | 3,570,880 | -- | -- |
Common Stock Value | $266,424.00 | $183,167.00 | $178,096.00 | $158,789.00 | $105,099.00 | $100,600.00 | $93,029.00 | $93,029.00 | $93,029.00 | $14,267.00 | $14,267.00 | $14,267.00 | $14,267.00 | $12,567.00 | $12,567.00 | -- | -- | $12,566.00 | $12,566.00 | $50,373.00 | $34,373.00 | $29,490.00 | $6,743.00 | $4,964.00 | $5,164.00 | $3,378.00 | $3,377.00 | $61,546.00 | $61,546.00 | $61,546.00 | $53,571.00 | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,092,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | 250,000 | 250,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- |
Preferred Stock Shares Outstanding | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | 250,000 | 250,000 | -- | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |