Date | 1/31/2021 | 10/31/2020 | 9/30/2020 | 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 | 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 | 9/30/2013 | 7/31/2013 | 4/30/2013 | 3/31/2013 |
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Cash and Cash Equivalents | $218.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,751.00 | $252.00 | $11,556.00 | $255.00 | $5,558.00 | $3.00 | $102.00 | $160.00 | -- | -- | $15.00 | $10.00 | $42.00 | $106.00 | $212.00 | $169.00 | -- | -- | $16,819.00 | $41,139.00 | -- | $5,562.00 | $8,908.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $236,534.00 | $3.00 | -- | -- | -- | -- | -- | -- | -- | -- | $212.00 | $169.00 | -- | -- | $16,819.00 | $41,139.00 | -- | -- | $8,908.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $364,590.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $8,833.00 | -- | -- | $4,925.00 | $5,331.00 | $3,230.00 | $3,230.00 | $3,230.00 | $3,230.00 | $3,230.00 | $23,563.00 | $286,063.00 | $491,813.00 | $399,748.00 | $168,236.00 | $601,124.00 | $3.00 | $102.00 | $160.00 | -- | -- | $1,086.00 | $10.00 | $42.00 | $106.00 | $212.00 | $169.00 | -- | -- | $16,819.00 | $41,139.00 | -- | -- | $8,908.00 | -- |
Accounts Payable | $523,092.00 | -- | -- | $398,251.00 | $295,273.00 | $323,500.00 | $323,460.00 | $345,929.00 | $345,181.00 | -- | -- | -- | $259,420.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $8,464.00 | -- | -- | $87,324.00 | $84,877.00 | $14,632.00 | $6,674.00 | $6,044.00 | $3,014.00 | -- | -- | -- | $34,863.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,484,821.00 | -- | -- | $3,215,593.00 | $2,910,443.00 | $2,732,639.00 | $2,598,448.00 | $2,475,779.00 | $2,356,114.00 | $2,187,363.00 | $1,265,090.00 | $916,183.00 | $907,753.00 | $1,094,816.00 | $885,438.00 | $876,312.00 | $105,721.00 | $85,942.00 | $87,149.00 | -- | $74,103.00 | -- | -- | $47,791.00 | $34,839.00 | $30,775.00 | $9,246.00 | $5,553.00 | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $410,527.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | $8,888,204.00 | $7,740,573.00 | $7,696,236.00 | $7,696,236.00 | $7,696,236.00 | $7,696,236.00 | $7,696,236.00 | $7,696,236.00 | $5,826,236.00 | $5,343,588.00 | $9,627,699.00 | $2,637,546.00 | $2,637,546.00 | $74,559.00 | $74,559.00 | $44,859.00 | $38,500.00 | $38,500.00 | $38,500.00 | $38,500.00 | -- | $38,500.00 | -- | -- | -- | $45,300.00 | $45,300.00 | $45,300.00 | -- | -- | $8,100.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-14,526,201.00 | -- | -- | $-12,633,399.00 | $-11,082,293.00 | $-10,862,253.00 | $-10,728,062.00 | $-10,605,393.00 | $-10,485,728.00 | $-10,316,977.00 | $-9,374,371.00 | $-6,887,964.00 | $-6,190,876.00 | $-11,099,404.00 | $-3,364,538.00 | $-2,922,524.00 | $-202,577.00 | $-168,699.00 | $-139,848.00 | $-119,540.00 | $-120,603.00 | $-110,362.00 | $-100,600.00 | $-94,249.00 | $-81,233.00 | $-77,063.00 | $-55,577.00 | $-52,053.00 | $-46,500.00 | $-29,681.00 | $-5,361.00 | -- | -- | $-92.00 | -- |
Total Stockholders' Equity | $-3,475,988.00 | $-3,285,323.00 | -- | $-3,210,668.00 | $-2,905,112.00 | $-2,729,409.00 | $-2,595,218.00 | $-2,472,549.00 | $-2,352,884.00 | $-2,184,133.00 | $-1,241,527.00 | $-630,120.00 | $-415,940.00 | $-695,068.00 | $-717,202.00 | $-275,188.00 | $-105,718.00 | $-85,840.00 | $-86,989.00 | $-73,040.00 | $-74,103.00 | $-63,862.00 | $-54,100.00 | $-47,749.00 | $-34,733.00 | $-30,563.00 | $-9,077.00 | $-5,553.00 | -- | $16,819.00 | $41,139.00 | -- | -- | $8,908.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $8,833.00 | -- | -- | $4,925.00 | $5,331.00 | $3,230.00 | $3,230.00 | $3,230.00 | $3,230.00 | $3,230.00 | $23,563.00 | $286,063.00 | $491,813.00 | $399,748.00 | $168,236.00 | $601,124.00 | $3.00 | $102.00 | $160.00 | -- | -- | $1,086.00 | $10.00 | $42.00 | $106.00 | $212.00 | $169.00 | -- | -- | $16,819.00 | $41,139.00 | -- | -- | $8,908.00 | -- |
Date | 1/31/2021 | 10/31/2020 | 9/30/2020 | 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 | 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 | 9/30/2013 | 7/31/2013 | 4/30/2013 | 3/31/2013 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $99,970.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $2,206,367.00 | -- | -- | $1,408,295.00 | $96,411.00 | $13,017.00 | $4,653.00 | $3,148.00 | $2,241,840.00 | $2,181,275.00 | $2,158,569.00 | $363,401.00 | $5,105,930.00 | $7,718,668.00 | $3,161,961.00 | $2,719,947.00 | $81,974.00 | $48,096.00 | -- | -- | -- | -- | -- | -- | -- | $30,563.00 | $9,077.00 | $5,553.00 | $46,408.00 | $29,681.00 | $2,423.00 | -- | $2,846.00 | $92.00 | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-30,563.00 | $-9,077.00 | $-5,553.00 | $-46,408.00 | $-29,681.00 | $-5,269.00 | -- | $-2,846.00 | $-92.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $110,641,291.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 58,282,826 | -- | -- | -- | 44,993,227 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 200,000,000 | -- | 200,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 240,000,000 | 490,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | 250,000,000 | 250,000,000 |
Common Stock Shares Outstanding | 29,111,660 | -- | -- | 400,283,740 | 166,073,296 | 166,073,296 | 166,073,296 | 166,073,296 | 166,073,296 | 166,073,296 | 166,073,296 | 116,073,296 | 113,473,296 | 158,050,000 | 97,900,000 | 97,900,000 | 83,000,000 | 83,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 12,000,000 | 9,000,000 | 12,000,000 | 12,000,000 | -- | -- | 9,000,000 | -- |
Common Stock Value | $2,911.00 | -- | -- | $40,029.00 | $830.00 | $16,608.00 | $16,608.00 | $16,608.00 | $16,608.00 | $16,608.00 | $16,608.00 | $11,607.00 | $11,347.00 | $15,805.00 | $9,790.00 | $9,790.00 | $8,300.00 | $8,300.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $600.00 | $12,000.00 | $1,200.00 | $1,200.00 | -- | -- | $900.00 | -- |
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 | $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 | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- |