Date | 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 | 2/28/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $39,381.00 | $33,422.00 | $55,346.00 | $50,645.00 | $40,424.00 | $40,428.00 | $42,568.00 | $33,705.00 | $39,254.00 | $54,754.00 | $30,168.00 | $31,004.00 | $39,465.00 | $60,210.00 | -- | $2,662.00 | -- | -- | -- | -- |
Inventory | $10,613.00 | $12,379.00 | $42,784.00 | $14,337.00 | $14,790.00 | $11,161.00 | $13,040.00 | $9,209.00 | $8,159.00 | $24,282.00 | $21,316.00 | $31,971.00 | $12,876.00 | $15,301.00 | -- | $5,250.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $390,730.00 | $141,618.00 | $234,308.00 | $178,352.00 | $169,407.00 | $180,083.00 | $228,375.00 | $106,095.00 | $149,849.00 | $104,325.00 | $90,540.00 | $85,839.00 | $105,310.00 | $122,045.00 | -- | $73,596.00 | $87,488.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $390,730.00 | $141,618.00 | $234,308.00 | $178,352.00 | $169,407.00 | $180,083.00 | $228,375.00 | $106,095.00 | $149,849.00 | $104,325.00 | $90,540.00 | $85,839.00 | $105,310.00 | $122,045.00 | -- | $73,596.00 | $87,488.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,365.00 | $16,249.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $358,046.00 | $118,751.00 | $185,981.00 | $130,750.00 | $140,964.00 | $149,552.00 | $172,759.00 | $142,077.00 | $204,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $372,355.00 | $372,355.00 | $372,355.00 | $371,705.00 | $371,705.00 | $371,705.00 | $371,705.00 | $371,705.00 | $371,705.00 | $321,905.00 | $321,905.00 | $321,905.00 | $257,035.00 | $257,035.00 | -- | $257,035.00 | $237,075.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-370,866.00 | $-380,683.00 | $-355,223.00 | $-355,948.00 | $-375,107.00 | $-373,019.00 | $-347,934.00 | $-439,532.00 | $-408,759.00 | $-404,987.00 | $-351,146.00 | $-314,061.00 | $-228,948.00 | $-231,219.00 | -- | $-222,319.00 | $-197,311.00 | -- | -- | -- |
Total Stockholders' Equity | $32,684.00 | $22,867.00 | $48,327.00 | $47,602.00 | $28,443.00 | $30,531.00 | $55,616.00 | $-35,982.00 | $-54,550.00 | $-51,437.00 | $2,404.00 | $39,489.00 | $59,602.00 | $57,331.00 | $54,311.00 | $66,231.00 | $71,239.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $390,730.00 | $141,618.00 | $234,308.00 | $178,352.00 | $169,407.00 | $180,083.00 | $228,375.00 | $106,095.00 | $149,849.00 | $104,325.00 | $90,540.00 | $85,839.00 | $105,310.00 | $122,045.00 | -- | $73,596.00 | $87,488.00 | -- | -- | -- |
Date | 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 | 2/28/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 |
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Total Revenues | $682,415.00 | $464,827.00 | $247,602.00 | $1,195,460.00 | $241,777.00 | $604,666.00 | $367,711.00 | $887,189.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $129,680.00 | $103,611.00 | $48,573.00 | $266,324.00 | $45,780.00 | $42,494.00 | $108,455.00 | $253,842.00 | $223,423.00 | $156,663.00 | $110,825.00 | $86,366.00 | $23,884.00 | $56,872.00 | -- | $7,225.00 | -- | -- | -- | -- |
Gross Profit | $552,735.00 | $361,216.00 | $199,029.00 | $929,136.00 | $195,997.00 | $453,717.00 | $259,256.00 | $633,347.00 | $459,066.00 | $284,587.00 | $151,328.00 | $408,059.00 | $287,944.00 | $121,816.00 | -- | $1,514.00 | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $557,582.00 | $381,874.00 | $192,959.00 | $825,726.00 | $192,572.00 | $377,322.00 | $162,112.00 | $749,253.00 | $549,669.00 | $374,308.00 | $188,176.00 | $487,881.00 | $163,857.00 | $155,724.00 | -- | $26,522.00 | $197,311.00 | $150,450.00 | $121,558.00 | $31,014.00 |
Loss from Operations | $-4,847.00 | $-20,658.00 | $6,070.00 | $103,410.00 | $79,820.00 | $76,395.00 | $97,144.00 | $-115,905.00 | $-90,604.00 | $-89,721.00 | $-36,848.00 | $-79,822.00 | $2,270.00 | $-33,908.00 | -- | $-25,008.00 | $-197,311.00 | $-150,450.00 | $-121,558.00 | $-31,014.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 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 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | 80,000,000 | 80,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 31,195,000 | 31,195,000 | 31,195,000 | 31,845,000 | 31,845,000 | 31,845,000 | 31,845,000 | 31,845,000 | 31,845,000 | 31,645,000 | 31,645,000 | 31,645,000 | 31,515,000 | 31,515,000 | -- | 31,515,000 | 31,475,000 | -- | -- | -- |
Common Stock Value | $31,195.00 | $31,195.00 | $31,195.00 | $31,845.00 | $31,845.00 | $31,845.00 | $31,845.00 | $31,845.00 | $31,845.00 | $31,645.00 | $31,645.00 | $31,645.00 | $31,515.00 | $31,515.00 | -- | $31,515.00 | $31,475.00 | -- | -- | -- |
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 | -- | -- | -- |
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 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $0.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |