Date | 1/31/2024 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 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 |
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Cash and Cash Equivalents | $166,140.00 | $36,865.00 | $1,234.00 | $35,792.00 | $72,534.00 | $266,300.00 | -- | $556,584.00 | $1,378,225.00 | $63,072.00 | $292,756.00 | $62,952.00 | $26,642.00 | $2,759.00 | $102,320.00 | $167,095.00 | $328.00 | $629.00 | $1,005.00 | $390.00 | $6,142.00 | $403.00 | $11,529.00 | $13,426.00 | $2,410.00 | $8,043.00 | $610.00 | $2,181.00 | $14,931.00 | $1,554.00 | $5,793.00 | $5,350.00 | $6,275.00 | $35,855.00 | $45,930.00 | $45,980.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,052.00 | $1,052.00 | $1,052.00 | $1,052.00 | $11,052.00 | $18,052.00 | $22,500.00 | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $70,715.00 | $92,457.00 | $91,251.00 | $94,887.00 | $453,883.00 | $308,790.00 | $157,972.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $259,480.00 | $405,888.00 | $387,139.00 | $413,657.00 | $526,417.00 | $575,090.00 | $289,309.00 | $610,119.00 | $1,453,225.00 | $138,072.00 | $395,256.00 | $99,619.00 | $270,544.00 | $297,888.00 | $322,176.00 | $519,928.00 | -- | -- | -- | $390.00 | $6,142.00 | $403.00 | $12,581.00 | $14,478.00 | $3,462.00 | $9,095.00 | $11,662.00 | $20,233.00 | $37,431.00 | -- | -- | $5,350.00 | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $138.00 | $414.00 | $552.00 | $689.00 | $827.00 | $965.00 | $1,103.00 | $1,241.00 | $1,379.00 | $1,517.00 | $1,655.00 | $1,793.00 | $1,931.00 | $2,069.00 | $2,207.00 | $2,345.00 | $2,482.00 | $2,620.00 | $2,758.00 | $2,896.00 | $3,034.00 | $3,172.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | $21,493,896.00 | $22,042,061.00 | $12,500.00 | $23,139,570.00 | -- | -- | -- | $25,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $14,049,883.00 | $455,793.00 | $435,908.00 | $463,447.00 | $569,677.00 | $619,104.00 | $334,215.00 | $610,533.00 | $1,453,777.00 | $138,761.00 | $398,583.00 | $105,584.00 | $279,147.00 | $309,129.00 | $22,913,780.00 | $536,445.00 | $25,483.00 | $22,422.00 | $25,436.00 | $27,459.00 | $35,849.00 | $32,748.00 | $177,958.00 | $159,255.00 | $86,970.00 | $74,867.00 | $57,196.00 | $68,405.00 | $84,931.00 | $1,554.00 | $5,793.00 | $5,350.00 | -- | -- | -- | $255,980.00 |
Accounts Payable | $1,265,579.00 | $1,797,656.00 | $1,913,679.00 | $1,714,020.00 | $1,549,568.00 | $1,057,956.00 | $1,154,886.00 | $1,224,783.00 | $338,845.00 | $495,411.00 | $424,040.00 | $269,388.00 | $64,916.00 | $30,128.00 | $48,774.00 | $47,743.00 | $12,271.00 | $29,071.00 | $23,071.00 | $26,691.00 | $27,571.00 | $19,071.00 | $54,271.00 | $42,071.00 | $61,546.00 | $60,046.00 | $62,346.00 | $30,646.00 | $19,146.00 | $19,646.00 | $67,861.00 | $65,735.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | $13,750.00 | -- | -- | $13,750.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | $4,698,840.00 | $4,511,387.00 | $3,377,887.00 | $2,400,688.00 | $1,154,732.00 | $948,562.00 | $757,062.00 | $1,507,413.00 | $1,334,828.00 | $1,212,683.00 | $1,130,203.00 | $1,005,283.00 | $945,453.00 | $914,308.00 | $846,836.00 | -- | -- | -- | $579,117.00 | -- | -- | -- | -- | -- | $200,953.00 | $189,088.00 | $163,651.00 | -- | -- | -- | $253,583.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $42,879,278.00 | $41,784,782.00 | $29,323,961.00 | $28,921,693.00 | $28,110,689.00 | $26,203,248.00 | $25,406,541.00 | $24,954,866.00 | $23,821,124.00 | -- | $257,169.00 | $192,086.00 | $192,086.00 | -- | -- | -- | $55,060.00 | $55,060.00 | $55,060.00 | -- | $32,750.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-47,421,299.00 | $-60,097,375.00 | $-59,283,366.00 | $-57,999,262.00 | $-54,177,954.00 | $-52,172,081.00 | $-49,072,810.00 | $-45,733,823.00 | $-42,833,232.00 | $-30,431,542.00 | $-29,562,242.00 | $-28,850,728.00 | $-27,518,704.00 | $-4,631,369.00 | $-25,918,484.00 | $-1,521,302.00 | $-1,311,614.00 | $-1,248,845.00 | $-1,142,372.00 | $-1,072,877.00 | $-973,978.00 | $-900,411.00 | $-653,170.00 | $-589,762.00 | $-554,973.00 | $-474,961.00 | $-443,788.00 | $-391,918.00 | $-355,083.00 | $-346,899.00 | $-330,795.00 | $-305,801.00 | -- | -- | -- | $-145,103.00 |
Total Stockholders' Equity | $8,670,412.00 | $-6,155,929.00 | $-5,820,231.00 | $-5,366,781.00 | $-4,643,617.00 | $-4,079,736.00 | $-4,177,172.00 | $-2,767,354.00 | $-946,911.00 | $-1,015,971.00 | $-549,979.00 | $-651,478.00 | $20,114,130.00 | $-1,025,699.00 | $-876,628.00 | $22,386,812.00 | $-979,800.00 | $-923,031.00 | $-888,872.00 | $-819,377.00 | $-754,078.00 | $-680,511.00 | $-483,270.00 | $-419,862.00 | $-385,073.00 | $-305,061.00 | $-296,288.00 | $-244,418.00 | $-207,583.00 | $-199,399.00 | $-183,295.00 | $-158,301.00 | -- | -- | -- | $2,397.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $14,049,883.00 | $455,793.00 | $435,908.00 | $463,447.00 | $569,677.00 | $619,104.00 | $334,215.00 | $610,533.00 | $1,453,777.00 | $138,761.00 | $398,583.00 | $105,584.00 | $279,147.00 | $22,341,190.00 | $336,055.00 | $536,445.00 | $25,483.00 | $22,422.00 | $25,436.00 | $27,459.00 | $35,849.00 | $2,748.00 | $177,958.00 | $159,255.00 | $86,970.00 | $74,867.00 | $57,196.00 | $68,405.00 | $84,931.00 | $1,554.00 | $5,793.00 | $5,350.00 | -- | -- | -- | $255,980.00 |
Date | 1/31/2024 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 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 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,452.00 | $22,500.00 | -- | -- | $257,220.00 | $257,220.00 | $100,917.00 | $138,303.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,153.00 | $13,500.00 | -- | -- | $28,730.00 | $28,730.00 | $12,316.00 | $14,214.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | $460,723.00 | $1,632,593.00 | $608,383.00 | -- | -- | $20,237.00 | -- | -- | -- | $23,011,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-1,157,430.00 | $-5,314,015.00 | $-4,658,907.00 | $-3,564,296.00 | $-8,106,580.00 | $-6,271,889.00 | $-1,975,964.00 | $-15,860,712.00 | $-13,253,380.00 | $-1,159,061.00 | $-525,269.00 | $-3,846,663.00 | $-1,745,049.00 | $-1,822,475.00 | $-1,326,817.00 | $-23,358,713.00 | $-187,356.00 | $-89,763.00 | $-52,404.00 | $-420,442.00 | $-338,656.00 | $-281,257.00 | $-49,497.00 | $-167,575.00 | $-72,398.00 | $-26,029.00 | $-45,909.00 | $-73,568.00 | $-3,124.00 | $-39,419.00 | $-24,683.00 | $-155,898.00 | $-42,386.00 | $-89,564.00 | $-40,085.00 | $-135,520.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.14 | $-0.07 | $-0.06 | $-0.05 | $-0.09 | $-0.07 | -- | $-0.18 | -- | -- | -- | $-0.05 | $-0.02 | $-0.04 | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 89,879,237 | 82,677,354 | 81,835,188 | 81,616,937 | 88,995,280 | 88,843,353 | -- | 93,734,074 | -- | -- | -- | 87,123,187 | 87,113,296 | 87,123,009 | 86,990,400 | 69,898,436 | 64,858,269 | 64,703,372 | 61,414,000 | 117,128,060 | 119,839,600 | 116,361,339 | 114,839,600 | 114,794,677 | 114,779,538 | 114,840,574 | 114,750,000 | 114,750,000 | 114,750,000 | 114,750,000 | 114,750,000 | 114,750,000 | 114,750,000 | 114,750,000 | 114,750,000 | 106,501,781 |
Earnings Per Share Diluted | $0.12 | $-0.07 | $-0.06 | $-0.05 | $-0.09 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 112,043,228 | 82,677,354 | 81,835,188 | 81,616,937 | 88,995,280 | 88,843,353 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 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 |
Common Stock Shares Outstanding | 94,433,050 | 79,067,879 | 78,107,879 | 75,807,879 | 77,860,563 | 82,876,872 | 82,706,072 | 87,191,168 | 101,539,105 | 91,610,202 | 90,570,202 | 88,559,978 | 87,170,400 | 87,190,400 | 86,990,400 | 86,990,400 | 68,745,400 | 68,645,400 | 61,414,000 | 61,414,000 | 119,839,600 | 119,839,600 | 114,839,600 | 114,839,600 | 114,839,600 | 114,839,600 | 114,750,000 | 114,750,000 | 114,750,000 | 114,750,000 | 114,750,000 | 114,750,000 | -- | -- | -- | 114,750,000 |
Common Stock Value | $94,434.00 | $79,068.00 | $78,108.00 | $75,808.00 | $77,861.00 | $82,878.00 | $82,707.00 | $87,191.00 | $101,539.00 | $91,610.00 | $90,570.00 | $88,560.00 | $87,190.00 | $87,190.00 | $86,990.00 | $86,990.00 | $68,745.00 | $68,645.00 | $61,414.00 | $61,414.00 | $119,840.00 | $119,840.00 | $114,840.00 | $114,840.00 | $114,840.00 | $114,840.00 | $114,750.00 | $114,750.00 | $114,750.00 | $114,750.00 | $114,750.00 | $114,750.00 | -- | -- | -- | $114,750.00 |
Common Stock Par Or Stated Value Per Share | $0.00 | $1.00 | $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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000 | 100,000 | 100,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000 | 100,000,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | 100,000 |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |