Date | 10/31/2023 | 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 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 |
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Cash and Cash Equivalents | $153,263.00 | $3,101.00 | $569.00 | $2,401.00 | $12,451.00 | $15,696.00 | $31,003.00 | $1,158,899.00 | $46,929.00 | $1,379.00 | $6,187.00 | $858.00 | $19,754.00 | $510.00 | $1,445.00 | $3,618.00 | $1,633.00 | $4,208.00 | -- | -- | $13,138.00 | $253.00 | $1,026.00 | $7,886.00 | $98.00 | $393.00 | $80.00 | $98.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $153,263.00 | $3,101.00 | $569.00 | $2,401.00 | $12,451.00 | $15,696.00 | $31,003.00 | $1,158,899.00 | $46,929.00 | $1,379.00 | $6,187.00 | $858.00 | $19,754.00 | $510.00 | $1,445.00 | $3,618.00 | $1,633.00 | $4,208.00 | -- | -- | $13,138.00 | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $434,433.00 | $467,850.00 | $501,268.00 | $534,686.00 | $688,644.00 | $726,903.00 | $765,161.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $587,696.00 | $470,951.00 | $501,837.00 | $537,087.00 | $701,095.00 | $742,599.00 | $796,164.00 | $1,158,899.00 | $46,929.00 | $1,379.00 | $6,187.00 | $858.00 | $19,754.00 | $510.00 | $1,445.00 | $3,618.00 | $1,633.00 | $4,208.00 | -- | -- | $13,138.00 | $243.00 | $1,026.00 | $7,886.00 | $98.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | $801,945.00 | $642,783.00 | $774,826.00 | $499,580.00 | $176,530.00 | $38,154.00 | $55,393.00 | $50,404.00 | $10,889.00 | $25,265.00 | -- | $5,208.00 | $2,855.00 | -- | -- | $13,000.00 | $239,886.00 | $151,568.00 | $129,908.00 | $66,265.00 | -- | -- | -- |
Accrued Liabilities | $476,924.00 | $412,813.00 | $362,450.00 | $314,412.00 | $218,919.00 | $175,640.00 | $139,330.00 | $109,614.00 | $81,987.00 | $48,044.00 | $32,288.00 | -- | $14,736.00 | -- | -- | -- | -- | -- | -- | -- | -- | $2,702.00 | $2,327.00 | $1,952.00 | $1,577.00 | -- | -- | -- |
Total Current Liabilities | $10,418,014.00 | $9,796,766.00 | $9,329,923.00 | $8,936,015.00 | $7,858,618.00 | $7,165,940.00 | $6,356,948.00 | $3,021,730.00 | $2,512,350.00 | $1,478,852.00 | $888,720.00 | $605,997.00 | $439,418.00 | $319,730.00 | $260,746.00 | $189,438.00 | $152,721.00 | $136,118.00 | $132,063.00 | -- | $22,531.00 | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-48,610,966.00 | $-47,479,488.00 | $-56,669,816.00 | $-53,165,070.00 | $-43,529,628.00 | $-38,175,215.00 | $-33,829,754.00 | $-23,899,181.00 | $-20,880,418.00 | $-18,970,935.00 | $-17,719,461.00 | $-16,785,532.00 | $-15,724,678.00 | $-15,339,235.00 | $-14,726,225.00 | $-14,652,744.00 | $-14,618,012.00 | $-14,598,834.00 | $-4,088,788.00 | -- | $-3,966,118.00 | $-350,564.00 | $-250,838.00 | $-215,693.00 | $-134,332.00 | -- | -- | -- |
Total Stockholders' Equity | $-9,830,318.00 | $-9,325,815.00 | $-8,828,086.00 | $-8,398,928.00 | $-7,157,523.00 | $-6,423,341.00 | $-5,560,784.00 | $-1,862,831.00 | $-2,465,421.00 | $-1,477,473.00 | $-882,533.00 | $-605,139.00 | $-419,664.00 | $-319,220.00 | $-259,301.00 | $-185,820.00 | $-151,088.00 | $-131,910.00 | $-132,063.00 | $-131,729.00 | $-9,393.00 | $-303,564.00 | $-208,838.00 | $-168,693.00 | $-87,332.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $587,696.00 | $470,951.00 | $501,837.00 | $537,087.00 | $701,095.00 | $742,599.00 | $796,164.00 | $1,158,899.00 | $46,929.00 | $1,379.00 | $6,187.00 | $858.00 | $19,754.00 | $510.00 | $1,445.00 | $3,618.00 | $1,633.00 | $4,208.00 | -- | -- | $13,138.00 | $1,026.00 | $1,026.00 | $7,886.00 | $98.00 | -- | -- | -- |
Date | 10/31/2023 | 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 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,585.00 | $108,222.00 | $2,788.00 | $14,625.00 | $973.00 | $40,619.00 | $1,188.00 | $38,847.00 | $38,847.00 | $14,405.00 | $3,892.00 | $1,726.00 | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,067,367.00 | $10,045,812.00 | $12,930,910.00 | $9,474,201.00 | $18,043,168.00 | $12,732,035.00 | $8,422,884.00 | $2,991,136.00 | $5,088,093.00 | $3,212,552.00 | $1,977,085.00 | $1,054,264.00 | $1,089,849.00 | -- | $102,745.00 | $32,307.00 | $10,651,226.00 | -- | -- | -- | -- | $201,717.00 | $28,520.00 | $80,096.00 | -- | $25,015.00 | $9,917.00 | $7,191.00 |
Loss from Operations | $-1,067,367.00 | $-10,045,812.00 | $-12,930,910.00 | $-9,474,201.00 | $-18,043,168.00 | $-12,732,035.00 | $-8,422,884.00 | $-2,991,136.00 | $-5,088,093.00 | $-3,212,552.00 | $-1,977,085.00 | $-178,885.00 | $-1,089,849.00 | $-606,835.00 | $-70,438.00 | $-32,307.00 | $-10,651,226.00 | $-10,632,048.00 | -- | $-122,002.00 | $-3,802,783.00 | $-93,101.00 | -- | $-80,096.00 | -- | $-42,123.00 | -- | $-7,191.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,060,854.00 | $-1,106,666.00 | $-613,010.00 | $-73,481.00 | $-34,732.00 | $-10,651,894.00 | $-10,632,716.00 | $-334.00 | $-122,336.00 | $-3,831,786.00 | $-99,726.00 | $-35,145.00 | $-81,361.00 | -- | $-43,217.00 | $-17,903.00 | $-7,566.00 |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 301,302,983 | 301,302,983 | 301,302,983 | 301,282,983 | 300,697,980 | 300,697,980 | 300,697,980 | 300,697,980 | 300,114,000 | 300,114,000 | 300,114,000 | 300,114,000 | 300,114,000 | 300,000,000 | 288,938,184 | 288,938,184 | 71,938,184 | 288,938,184 | 71,938,184 | -- | 71,938,184 | 260,037 | 260,037 | 45,000,000 | 260,037 | -- | -- | -- |
Common Stock Value | $301,303.00 | $301,303.00 | $301,303.00 | $301,303.00 | $301,283.00 | $301,183.00 | $301,183.00 | $301,183.00 | $300,698.00 | $300,610.00 | $300,114.00 | $300,114.00 | $300,114.00 | -- | -- | -- | $288,938.00 | -- | -- | -- | -- | $260.00 | $260.00 | $45,000.00 | $260.00 | -- | -- | -- |
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 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | -- | 4 | 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |