Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 5/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $7,076,497.00 | $100,144.00 | $1,660,467.00 | $1,930,952.00 | $3,075,966.00 | $4,272,499.00 | -- | $918,260.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | $14,700.00 | $3,900.00 | -- | -- | -- | -- | -- | $2,321.00 | -- | -- | -- | -- |
Inventory | $670,278.00 | $674,839.00 | $676,359.00 | $676,909.00 | $677,669.00 | $677,669.00 | -- | $674,139.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $8,690,750.00 | $1,812,231.00 | $2,696,581.00 | $2,870,435.00 | $4,127,019.00 | $5,436,466.00 | -- | $1,930,877.00 | -- | -- | -- | -- |
Property Plant and Equipement | $58,393.00 | $53,316.00 | $61,428.00 | $60,661.00 | $64,057.00 | $70,870.00 | -- | $70,035.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $10,800,704.00 | $2,368,378.00 | $3,287,233.00 | $3,480,323.00 | $4,770,725.00 | $5,567,259.00 | -- | $2,089,447.00 | -- | -- | -- | -- |
Accounts Payable | $415,076.00 | $1,088,297.00 | $631,369.00 | $1,040,687.00 | $795,266.00 | $455,744.00 | -- | $694,745.00 | -- | -- | -- | -- |
Accrued Liabilities | $584,427.00 | $772,670.00 | $623,391.00 | $644,610.00 | $890,654.00 | $505,547.00 | -- | $1,053,636.00 | -- | -- | -- | -- |
Total Current Liabilities | $2,166,868.00 | $4,018,060.00 | $3,056,676.00 | $3,738,235.00 | $3,688,049.00 | $2,679,990.00 | -- | $8,145,244.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-65,500,000.00 | $-63,900,000.00 | $-60,800,000.00 | $-59,100,000.00 | $-57,800,000.00 | $-56,000,000.00 | -- | $-54,402,908.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $8,633,836.00 | $-1,649,682.00 | $230,557.00 | $-257,912.00 | $1,082,676.00 | $2,887,269.00 | -- | $-6,100,000.00 | $-4,101,797.00 | $-3,442,185.00 | $-1,906,398.00 | $-1,909,590.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $10,800,704.00 | $2,368,378.00 | $3,287,233.00 | $3,480,323.00 | $4,770,725.00 | $5,567,259.00 | -- | $2,089,447.00 | -- | -- | -- | -- |
Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 5/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $6,081.00 | $1,520.00 | $2,796.00 | $2,796.00 | $2,036.00 | $2,036.00 | -- | -- | $6,610.00 | $5,756.00 | $5,756.00 | -- |
Gross Profit | $12,519.00 | $2,380.00 | $2,354.00 | $2,354.00 | $1,164.00 | $1,164.00 | -- | -- | $3,614.00 | $1,728.00 | $1,728.00 | -- |
Research and Development | $1,832,442.00 | $1,322,935.00 | $2,460,868.00 | $1,926,432.00 | $1,283,174.00 | $434,198.00 | -- | -- | $1,645,902.00 | $946,887.00 | $401,114.00 | -- |
Selling, General, and Administrative | $2,606,057.00 | $1,580,043.00 | $3,654,450.00 | $2,590,227.00 | $925,929.00 | $997,063.00 | -- | -- | $1,089,301.00 | $411,083.00 | $275,060.00 | -- |
Total Operating Expenses | $4,438,499.00 | $2,902,978.00 | $6,115,318.00 | $4,516,659.00 | $3,206,166.00 | $1,431,261.00 | -- | -- | $2,735,203.00 | $1,633,030.00 | $676,174.00 | -- |
Loss from Operations | $-4,425,980.00 | $-2,900,598.00 | $-6,112,964.00 | $-4,514,305.00 | $-3,205,002.00 | $-1,430,097.00 | -- | -- | $-2,731,589.00 | $-956,856.00 | $-674,446.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.19 | $-0.29 | $-0.80 | $-0.64 | $-0.22 | $-0.28 | -- | -- | $-0.84 | $-0.31 | $-0.15 | -- |
Weighted Average Shares Basic | 25,201,024 | 10,658,151 | 7,950,550 | 7,371,764 | 8,210,497 | 5,645,230 | -- | -- | 3,317,208 | 3,313,841 | 3,313,841 | -- |
Earnings Per Share Diluted | $-0.19 | $-0.29 | $-0.80 | $-0.64 | $-0.49 | $-0.28 | -- | -- | $-0.84 | $-0.46 | $-0.15 | -- |
Weighted Average Shares Diluted | 25,201,024 | 10,658,151 | 7,950,550 | 7,371,764 | 6,934,872 | 5,645,230 | -- | -- | 3,317,208 | 3,313,841 | 3,313,841 | -- |
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 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 63,611,630 | 11,213,438 | 10,118,440 | 8,349,859 | 8,210,503 | 8,174,375 | -- | 3,323,942 | -- | -- | -- | -- |
Common Stock Value | $63,611.00 | $11,213.00 | $10,118.00 | $8,349.00 | $8,210.00 | $8,173.00 | -- | $3,323.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | $381.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |