Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 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 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $3,026.00 | $1,448,769.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,752.00 | $17,651.00 | $42.00 | $1,803.00 | $8,021.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $456,863.00 | $1,675,720.00 | $130,518.00 | $542,921.00 | $27,887.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | -- | -- | -- | -- | $3,752.00 | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $457.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $7,194,047.00 | $7,147,934.00 | $19,629,461.00 | $19,546,978.00 | $254,773.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | -- | -- | -- | -- | $4,209.00 | $18,222.00 | $613.00 | -- | $8,604.00 |
Accounts Payable | $100,000.00 | -- | -- | $1,625.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $110,623.00 | $100,378.00 | $171,080.00 | $43,391.00 | $36,672.00 | $116,869.00 | $23,622.00 | $12,500.00 | $16,020.00 | $14,150.00 | $14,720.00 | -- | -- | $9,000.00 | -- | $3,971.00 | $2,832.00 | $1,923.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,500.00 | -- | -- | -- |
Total Current Liabilities | $268,378.00 | $258,134.00 | $228,835.00 | $956,015.00 | $1,396,337.00 | $174,625.00 | $73,797.00 | $62,675.00 | $49,628.00 | $26,012.00 | $14,720.00 | -- | -- | $300,545.00 | $317,719.00 | $189,303.00 | $78,532.00 | $75,232.00 | $68,168.00 | $60,135.00 | $55,015.00 | $45,458.00 | -- | -- | -- | $4,221.00 | $5,721.00 | $2,221.00 | -- | $671.00 |
Long Term Debt | -- | -- | -- | $518,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $357,210.00 | -- | -- | $258,564.00 | $258,564.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-19,386,716.00 | $-19,422,584.00 | $-4,204,751.00 | $-2,203,297.00 | $-1,920,461.00 | $-879,006.00 | $-778,178.00 | $-767,056.00 | $-754,009.00 | $-730,393.00 | $-719,101.00 | $-611,327.00 | $-598,606.00 | $-668,090.00 | $-656,464.00 | $-531,948.00 | $-114,380.00 | $-433,562.00 | $-104,016.00 | $-95,983.00 | -- | $-81,306.00 | -- | -- | -- | $-31,012.00 | $-18,499.00 | -- | -- | $-79.00 |
Total Stockholders' Equity | $6,925,669.00 | $6,889,800.00 | $19,400,626.00 | $18,590,963.00 | $-1,141,564.00 | $-174,625.00 | $-73,797.00 | $-62,675.00 | $-49,628.00 | $-26,012.00 | $-14,720.00 | $-12,721.00 | -- | $-300,545.00 | $-317,719.00 | $-189,303.00 | $-78,532.00 | $-75,232.00 | $-68,168.00 | $-60,135.00 | $-53,015.00 | $-45,458.00 | $-19,237.00 | $-1,500.00 | -- | $12.00 | -- | $-1,608.00 | -- | $7,933.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $7,194,047.00 | $7,147,934.00 | $19,629,461.00 | $19,546,978.00 | $254,773.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | -- | -- | -- | -- | $4,209.00 | $18,222.00 | $613.00 | -- | $8,604.00 |
Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 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 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $226,886.00 | $909,176.00 | $682,290.00 | $453,772.00 | $226,886.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,557.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | $3,154,142.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | $90,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $189,868.00 | $901,639.00 | $3,985,379.00 | $1,420,663.00 | $212,340.00 | $148,613.00 | $11,122.00 | $36,663.00 | $23,616.00 | $131,787.00 | $120,495.00 | $12,721.00 | -- | $163,299.00 | $171,917.00 | $21,890.00 | $3,300.00 | $29,774.00 | $22,710.00 | $28,870.00 | $7,557.00 | $50,294.00 | $24,073.00 | $6,336.00 | $35,848.00 | $31,012.00 | $18,499.00 | $9,529.00 | $6,218.00 | $79.00 |
Loss from Operations | $37,018.00 | $7,536.00 | $-3,303,089.00 | $-966,891.00 | $14,546.00 | $-148,613.00 | $-47,785.00 | $-36,663.00 | $-23,616.00 | $-131,787.00 | $-120,495.00 | $-12,721.00 | -- | $-163,299.00 | $-171,917.00 | $-40,690.00 | $-3,300.00 | $-328,640.00 | $-8,033.00 | $-14,677.00 | $-7,557.00 | $-50,294.00 | $-8,131.00 | $-37,348.00 | $-35,848.00 | $-30,933.00 | $-18,499.00 | $-3,311.00 | $-6,218.00 | $-79.00 |
Loss Before Income Taxes | $-151.00 | $-18,543,578.00 | $-3,303,839.00 | $-1,302,384.00 | $-1,033,333.00 | $-148,613.00 | $-11,122.00 | $-36,663.00 | $-23,616.00 | $-131,787.00 | $-120,495.00 | $-12,721.00 | -- | -- | -- | -- | $-45,829.00 | -- | -- | -- | $-7,557.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $-0.15 | $-0.06 | $-0.01 | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 82,811,424 | 82,811,424 | 51,295,583 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | 151,295,583 | 109,459,182 | 10,335,924 | 10,335,294 | 10,335,294 | 10,335,294 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | 75,000,000 |
Common Stock Shares Outstanding | 126,160,534 | 126,160,534 | 117,570,915 | 109,459,182 | 10,335,924 | 10,335,294 | 10,335,294 | 10,335,294 | 10,335,924 | 10,335,924 | 10,335,924 | 10,335,924 | 10,335,924 | 10,335,294 | 10,335,294 | 10,335,294 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | -- | -- | 10,300,000 |
Common Stock Value | $126,161.00 | $126,160.00 | $117,570.00 | $109,459.00 | $10,335.00 | $10,335.00 | $10,335.00 | $10,335.00 | $10,335.00 | $10,335.00 | $10,335.00 | $10,335.00 | $10,335.00 | $10,335.00 | $10,335.00 | $10,335.00 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | $8,000.00 | -- | $8,000.00 |
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 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |