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| Date | 7/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 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 | 9/30/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 2/29/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 7/31/2010 | 7/31/2009 | 7/31/2008 | 7/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $15.00 | $8,835.00 | $32.00 | $3,817.00 | $25,215.00 | $125,139.00 | $296,130.00 | $40,895.00 | $150,272.00 | $998.00 | $43,239.00 | $16,895.00 | $29,645.00 | $53,994.00 | $317,551.00 | $32,344.00 | $32,499.00 | -- | -- | $2,969.00 | $2,237.00 | $9,877.00 | $10,344.00 | $187.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | $25.00 | -- | -- | $830.00 | $830.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $980.00 | $985.00 | $10,329.00 | $40,713.00 | $48,131.00 | $40,721.00 | $135,082.00 | $301,546.00 | $59,195.00 | $163,239.00 | $998.00 | $43,239.00 | $16,895.00 | $30,770.00 | $194,244.00 | $457,801.00 | $32,344.00 | $34,199.00 | -- | -- | $2,969.00 | -- | -- | -- | -- | $2,644.00 | $4,141.00 | $8,784.00 | $17,767.00 | $28,896.00 | $47,948.00 | $48,080.00 | $70,393.00 | -- | $17,767.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $530.00 | $3,448.00 | $6,464.00 | $9,480.00 | $12,496.00 | $15,414.00 | $18,430.00 | $21,446.00 | $24,462.00 | $27,413.00 | $31,811.00 | $37,143.00 | $42,475.00 | $47,633.00 | -- | -- | $58,297.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $12,010.00 | $12,361.00 | $12,701.00 | $13,403.00 | $13,754.00 | $14,094.00 | $15,147.00 | $16,257.00 | $17,367.00 | $18,441.00 | $19,551.00 | $20,661.00 | $21,771.00 | $22,858.00 | $23,968.00 | $25,078.00 | -- | -- | -- | -- | $28,287.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,990.00 | $13,346.00 | $23,030.00 | $206,901.00 | $215,200.00 | $211,048.00 | $309,478.00 | $480,068.00 | $241,843.00 | $197,094.00 | $38,979.00 | $85,346.00 | $231,581.00 | $249,494.00 | $418,145.00 | $520,022.00 | $101,007.00 | $109,094.00 | $2,511,318.00 | -- | $2,519,534.00 | -- | -- | -- | -- | $177,644.00 | $179,141.00 | $183,784.00 | $192,767.00 | $553,896.00 | $572,948.00 | $573,080.00 | $595,393.00 | $780,504.00 | $192,767.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $217,656.00 | $163,693.00 | $115,019.00 | $92,837.00 | $5,474.00 | $7,728.00 | -- | -- | -- | -- | $168,945.00 | $151,522.00 | $122,506.00 | $65,204.00 | $38,180.00 | $37,680.00 | $37,180.00 | $39,381.00 | $48,081.00 | $65,204.00 | $47,082.00 | -- | $43,582.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,222,823.00 | $3,190,238.00 | $3,294,277.00 | $3,216,868.00 | $3,974,153.00 | $3,344,723.00 | $3,137,812.00 | $2,857,394.00 | $2,101,264.00 | $1,914,735.00 | $1,885,680.00 | $1,863,997.00 | $2,406,127.00 | $1,848,680.00 | $1,300,733.00 | $1,269,428.00 | $1,038,632.00 | $1,588,742.00 | $661,677.00 | -- | $581,444.00 | -- | -- | -- | -- | $301,583.00 | $283,180.00 | $244,100.00 | $145,714.00 | $439,180.00 | $437,930.00 | $387,180.00 | $389,381.00 | -- | $145,714.00 | -- | -- | $64,936.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-38,423,945.00 | $-38,391,004.00 | $-38,485,359.00 | $-38,036,909.00 | $-38,389,155.00 | $-37,756,877.00 | $-37,004,417.00 | $-36,517,980.00 | $-35,426,970.00 | $-35,076,190.00 | $-34,716,365.00 | $-34,626,315.00 | $-34,973,711.00 | $-33,713,648.00 | $-32,846,609.00 | $-32,701,136.00 | $-35,507,438.00 | $-13,376,349.00 | $-9,832,928.00 | -- | $-9,394,072.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-3,309,833.00 | $-3,276,892.00 | $-3,371,247.00 | $-3,109,967.00 | $-3,858,953.00 | $-3,233,675.00 | $-2,928,334.00 | $-2,477,326.00 | $-1,859,421.00 | $-1,717,641.00 | $-1,846,701.00 | $-1,778,651.00 | $-2,174,546.00 | $-1,599,186.00 | $-882,588.00 | $-749,406.00 | $-937,625.00 | $-1,479,648.00 | $1,849,641.00 | -- | $1,938,090.00 | -- | -- | -- | $-195,869.00 | $-123,939.00 | $-104,039.00 | $-60,316.00 | $47,053.00 | $114,716.00 | $135,018.00 | $185,900.00 | $206,012.00 | $360,169.00 | $47,053.00 | $-69,036.00 | -- | $-64,936.00 | -- | -- | $-40,164.00 | $-68,510.00 | $363.00 | $16,072.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,990.00 | $13,346.00 | $23,030.00 | $206,901.00 | $215,200.00 | $211,048.00 | $309,478.00 | $480,068.00 | $241,843.00 | $197,094.00 | $38,979.00 | $85,346.00 | $231,581.00 | $249,494.00 | $418,145.00 | $520,022.00 | $101,007.00 | $109,094.00 | $2,511,318.00 | -- | $2,519,534.00 | -- | -- | -- | -- | $177,644.00 | $179,141.00 | $183,784.00 | $192,767.00 | $553,896.00 | $572,948.00 | $573,080.00 | $595,393.00 | $780,504.00 | $192,767.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 7/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 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 | 9/30/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 2/29/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 7/31/2010 | 7/31/2009 | 7/31/2008 | 7/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200.00 | -- | -- | $200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $69,243.00 | $65,819.00 | $138,281.00 | $148,605.00 | $115,161.00 | $62,464.00 | -- | $155,746.00 | $78,530.00 | $35,681.00 | -- | -- | $95,786.00 | $63,703.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $493,912.00 | $439,261.00 | $381,241.00 | $1,746,028.00 | $1,213,159.00 | $1,089,630.00 | $221,555.00 | $939,977.00 | $611,464.00 | $441,956.00 | $114,047.00 | $1,318,410.00 | $1,078,275.00 | $567,204.00 | $172,257.00 | $26,689,910.00 | $18,693,102.00 | $3,104,955.00 | $407,736.00 | -- | $-5,991,918.00 | $226,602.00 | $141,103.00 | $104,612.00 | -- | $1,267,752.00 | $132,726.00 | $1,050,986.00 | $837,806.00 | $19,552.00 | $70,744.00 | $20,112.00 | $473,107.00 | -- | -- | -- | $1,400.00 | $23,572.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-493,912.00 | $-439,261.00 | $-381,241.00 | $-1,746,028.00 | $-1,213,159.00 | $-1,089,630.00 | $-221,555.00 | $-939,977.00 | $-611,464.00 | $-441,956.00 | $-114,047.00 | $-1,318,410.00 | $-1,078,275.00 | $-567,204.00 | $-172,257.00 | $-26,689,910.00 | $-18,693,102.00 | $-267,238.00 | $-407,736.00 | -- | $-5,991,918.00 | $-226,602.00 | $-141,103.00 | $-104,612.00 | -- | $-1,267,752.00 | $-132,726.00 | $-1,050,986.00 | $-837,606.00 | $-90,296.00 | $-543,851.00 | $-493,019.00 | $-472,907.00 | $-10,495.00 | -- | $-3,500.00 | $-1,400.00 | $-23,572.00 | $-10,332.00 | $-9,239.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | $-0.05 | $-0.06 | $-0.04 | -- | $-0.08 | -- | $-0.02 | -- | $-0.12 | $-0.15 | $-0.07 | $-0.01 | $-1.74 | $-2.00 | $-0.31 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 33,244,334 | 33,497,983 | 33,984,731 | 32,283,514 | 23,659,514 | 23,200,766 | 22,728,151 | 21,777,895 | 16,551,334 | 14,818,198 | 13,039,598 | 14,748,054 | 13,376,774 | 13,039,598 | 13,074,816 | 13,003,589 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 34,146,149 | 34,146,149 | 34,146,149 | 33,891,671 | 33,891,671 | 32,491,671 | 33,437,171 | 29,287,337 | 24,177,860 | 24,177,860 | 22,180,692 | 21,461,748 | 18,973,666 | 15,022,779 | 14,817,839 | 14,434,098 | 13,771,032 | 13,107,190 | 13,003,589 | -- | 13,003,589 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $32,746.00 | $32,746.00 | $32,746.00 | $32,492.00 | $32,492.00 | $32,492.00 | $33,437.00 | $29,287.00 | $24,178.00 | $24,178.00 | $22,181.00 | $21,462.00 | $18,974.00 | $15,023.00 | $14,818.00 | $14,434.00 | $13,771.00 | $13,107.00 | $13,004.00 | -- | $13,004.00 | -- | -- | -- | -- | $76,037.00 | $76,037.00 | $76,037.00 | $74,037.00 | $63,037.00 | $63,037.00 | $63,037.00 | $63,037.00 | $12,474.00 | $74,037.00 | $54,724.00 | -- | $54,724.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | 10,000,000 | 0 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 226,300 | 226,300 | 226,300 | 226,300 | 213,300 | 213,300 | 213,300 | 218,300 | 218,000 | 218,000 | 218,000 | 218,000 | 218,000 | 203,000 | 216,000 | 217,000 | 236,500 | 222,500 | 223,500 | -- | 216,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |