Date | 1/31/2024 | 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 | 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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | $3,087.00 | $4,181.00 | $14.00 | $11.00 | $10.00 | $162.00 | $148.00 | $141.00 | $2,232.00 | $3,174.00 | $4,155.00 | $387.00 | $671.00 | $1,602.00 | $1,242.00 | $1,473.00 | $4,180.00 | $36.00 | $2,173.00 | $6,021.00 | $13,460.00 | $18,881.00 | $45,030.00 | $51,791.00 | $60,084.00 | $69,082.00 | $85,040.00 | $95,804.00 | $6,784.00 | $9,192.00 | $18,023.00 | $11,515.00 | $1,986.00 |
Accounts Receivable Net Current | $8,333.00 | $8,333.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | $15,500.00 | $17,000.00 | $12,500.00 | $13,000.00 | $16,000.00 | -- | -- | $6,500.00 |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $9,216.00 | $129,602.00 | $9,264.00 | $12,008.00 | $12,853.00 | $12,572.00 | $6,607.00 | $14.00 | $11.00 | $10.00 | $162.00 | $148.00 | $141.00 | $2,232.00 | $3,174.00 | $4,155.00 | $387.00 | $671.00 | $1,602.00 | $1,242.00 | $1,473.00 | $4,180.00 | $36.00 | $2,173.00 | $6,021.00 | $13,460.00 | $18,881.00 | $45,030.00 | $51,791.00 | $60,084.00 | $84,582.00 | $102,040.00 | $108,304.00 | $46,434.00 | $25,192.00 | -- | -- | $8,486.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $9,216.00 | $129,602.00 | $9,264.00 | $12,008.00 | $12,853.00 | $12,572.00 | $6,607.00 | $14.00 | $11.00 | $10.00 | $162.00 | $148.00 | $141.00 | $2,232.00 | $3,174.00 | $4,155.00 | $387.00 | $671.00 | $1,602.00 | $1,242.00 | $1,473.00 | $4,180.00 | $36.00 | $2,173.00 | $6,021.00 | $13,460.00 | $18,881.00 | $45,030.00 | $51,791.00 | $60,084.00 | $84,582.00 | $102,040.00 | $108,304.00 | $46,434.00 | $25,192.00 | -- | -- | $8,486.00 |
Accounts Payable | $46,646.00 | $32,385.00 | $27,466.00 | $22,395.00 | $18,278.00 | -- | $19,742.00 | -- | -- | $13,514.00 | $10,787.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,466.00 | $10,598.00 | $9,917.00 | $5,532.00 | $5,874.00 | $4,126.00 | $7,242.00 | $1,176.00 | $467.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,577.00 |
Total Current Liabilities | $60,793.00 | $79,884.00 | $79,843.00 | $74,441.00 | $63,855.00 | $60,186.00 | $50,188.00 | $23,983.00 | $17,563.00 | $15,122.00 | $146,083.00 | $139,516.00 | $133,368.00 | $123,327.00 | $118,060.00 | $112,586.00 | $102,986.00 | $90,642.00 | $85,329.00 | $79,519.00 | $73,182.00 | $63,834.00 | $54,579.00 | $50,832.00 | $48,167.00 | $42,811.00 | $42,223.00 | $63,199.00 | $62,533.00 | $61,893.00 | $73,322.00 | $72,960.00 | $75,394.00 | $77,409.00 | $80,026.00 | -- | -- | $22,077.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | $346,505.00 | -- | -- | -- | -- | -- | $145,750.00 | $145,750.00 | $145,750.00 | $145,750.00 | $145,750.00 | $145,750.00 | $145,750.00 | $145,750.00 | $145,750.00 | $145,750.00 | $145,750.00 | $145,750.00 | $145,750.00 | $145,750.00 | $145,750.00 | $145,750.00 | $145,750.00 | $145,750.00 | $145,750.00 | $99,750.00 | $99,750.00 | $99,750.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-7,627,337.00 | $-7,522,698.00 | $-423,836.00 | $-414,657.00 | $-402,261.00 | $-398,040.00 | $-393,226.00 | $-373,129.00 | $-366,503.00 | $-363,996.00 | $-293,470.00 | $-286,917.00 | $-280,776.00 | $-268,644.00 | $-262,435.00 | $-255,980.00 | $-250,148.00 | $-237,520.00 | $-231,276.00 | $-225,826.00 | $-219,258.00 | $-207,203.00 | $-202,092.00 | $-196,208.00 | $-189,695.00 | $-176,900.00 | $-170,891.00 | $-165,718.00 | $-158,291.00 | $-149,358.00 | $-90,289.00 | $-72,469.00 | $-68,639.00 | $-59,174.00 | $-56,383.00 | -- | -- | $-14,991.00 |
Total Stockholders' Equity | $-51,577.00 | $49,718.00 | $-70,579.00 | $-62,433.00 | $-51,002.00 | $-47,614.00 | $-43,581.00 | $-23,969.00 | $-17,552.00 | $-15,112.00 | $-145,921.00 | $-139,368.00 | $-133,227.00 | $-121,095.00 | $-114,886.00 | $-108,431.00 | $-102,599.00 | $-89,971.00 | $-83,727.00 | $-78,277.00 | $-71,709.00 | $-59,654.00 | $-54,543.00 | $-48,659.00 | $-42,146.00 | $-29,351.00 | $-23,342.00 | $-18,169.00 | $-10,742.00 | $-1,809.00 | $11,260.00 | $29,080.00 | $32,910.00 | $-30,975.00 | $-54,834.00 | -- | -- | $-13,591.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $9,216.00 | $129,602.00 | $9,264.00 | $12,008.00 | $12,853.00 | $12,572.00 | $6,607.00 | $14.00 | $11.00 | $10.00 | $162.00 | $148.00 | $141.00 | $2,232.00 | $3,174.00 | $4,155.00 | $387.00 | $671.00 | $1,602.00 | $1,242.00 | $1,473.00 | $4,180.00 | $36.00 | $2,173.00 | $6,021.00 | $13,460.00 | $18,881.00 | $45,030.00 | $51,791.00 | $60,084.00 | $84,582.00 | $102,040.00 | $108,304.00 | $46,434.00 | $25,192.00 | -- | -- | $8,486.00 |
Date | 1/31/2024 | 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 | 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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $50,000.00 | $100,001.00 | $75,001.00 | $50,001.00 | $25,001.00 | $41,666.00 | $16,667.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $47,275.00 | $94,629.00 | $71,771.00 | $48,864.00 | $22,894.00 | $38,214.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $715.00 | $5,372.00 | $3,230.00 | $1,137.00 | $2,107.00 | $3,452.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $106,998.00 | $7,124,053.00 | $26,195.00 | $15,956.00 | $5,495.00 | $35,954.00 | $44,956.00 | $8,677.00 | $2,440.00 | $90,749.00 | $20,525.00 | $15,420.00 | $10,736.00 | $26,318.00 | $21,404.00 | $16,166.00 | $11,531.00 | $26,813.00 | $21,578.00 | $17,039.00 | $11,311.00 | $28,212.00 | $5,361.00 | $18,335.00 | $12,309.00 | $25,093.00 | $19,570.00 | $15,005.00 | $8,241.00 | $54,329.00 | $42,467.00 | $7,607.00 | $13,231.00 | $74,866.00 | $68,284.00 | $18,939.00 | $37,824.00 | $22,914.00 |
Loss from Operations | $-41,372.00 | $-7,120,681.00 | $-22,965.00 | $-14,819.00 | $-3,388.00 | $-32,502.00 | $-28,289.00 | $-8,677.00 | $-2,440.00 | $-90,749.00 | $-20,525.00 | $-15,420.00 | $-10,736.00 | $-26,318.00 | $-21,404.00 | $-16,166.00 | $-11,531.00 | $-26,813.00 | $-21,578.00 | $-17,039.00 | $-11,311.00 | $-28,212.00 | $-23,696.00 | $-6,026.00 | $-12,309.00 | $-25,093.00 | $-4,565.00 | $-15,005.00 | $-8,241.00 | $-54,329.00 | $-42,467.00 | $-11,838.00 | $-8,731.00 | $-41,866.00 | $-39,784.00 | $-6,939.00 | $-25,824.00 | $-14,914.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | $-34,044.00 | -- | -- | -- | $-95,352.00 | -- | $-18,273.00 | $-12,132.00 | $-31,124.00 | $-24,915.00 | $-18,460.00 | $-12,628.00 | $-30,317.00 | $-5,450.00 | $-18,623.00 | $-12,055.00 | $-30,303.00 | $-25,192.00 | $-6,513.00 | $-12,795.00 | $-27,542.00 | $-21,533.00 | $-16,360.00 | $-8,933.00 | $-57,184.00 | $-44,615.00 | $-13,295.00 | $-9,465.00 | $-44,183.00 | $-41,392.00 | $-7,544.00 | $-26,242.00 | $-14,991.00 |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 39,210,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 150,000,000 | 550,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | 150,000,000 |
Common Stock Shares Outstanding | -- | 41,410,000 | 33,210,000 | 3,321,000 | 39,210,000 | 39,210,000 | 39,210,000 | 39,210,000 | 39,210,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 15,490,000 | 15,490,000 | -- | -- | 15,490,000 |
Common Stock Value | $4,141.00 | $4,141.00 | $3,921.00 | $3,921.00 | $3,921.00 | $3,921.00 | $3,921.00 | $3,921.00 | $3,921.00 | $3,921.00 | $1,799.00 | $1,799.00 | $1,799.00 | $1,799.00 | $1,799.00 | $1,799.00 | $1,799.00 | $1,799.00 | $1,799.00 | $1,799.00 | $1,799.00 | $1,799.00 | $1,799.00 | $1,799.00 | $1,799.00 | $1,799.00 | $1,799.00 | $1,799.00 | $1,799.00 | $1,799.00 | $1,799.00 | $1,799.00 | $1,799.00 | $1,549.00 | $1,549.00 | -- | -- | $1,549.00 |
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 | $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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |