Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 8/31/2020 | 7/31/2020 | 6/30/2020 | 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 |
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Cash and Cash Equivalents | $406,662.00 | $74,102.00 | $55,496.00 | $224,224.00 | $2,536.00 | $2,877.00 | $60,572.00 | $64,639.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,975.00 | $14,556.00 | $29,728.00 | $33,328.00 | $7,497.00 | $7,513.00 | $10,050.00 |
Accounts Receivable Net Current | $32,470.00 | $69,288.00 | $43,614.00 | $7,995.00 | $3,203.00 | $1,104.00 | $75,262.00 | $31,818.00 | $33,837.00 | $3,761.00 | -- | $6,338.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $419,500.00 | $251,418.00 | $156,997.00 | $23,071.00 | $20,970.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $867,476.00 | $432,886.00 | $325,458.00 | $401,586.00 | $360,442.00 | $449,614.00 | $456,574.00 | $212,204.00 | $70,060.00 | $20,621.00 | -- | $36,923.00 | -- | $16,127.00 | $16,127.00 | $18,912.00 | $19,062.00 | $20,358.00 | $21,070.00 | $21,888.00 | $21,579.00 | $403.00 | $1,425.00 | $9,975.00 | $10,084.00 | $5,600.00 | -- | -- | -- | -- |
Property Plant and Equipement | $111,738.00 | $88,041.00 | $72,886.00 | $79,240.00 | $3,812.00 | $4,098.00 | $4,383.00 | $4,956.00 | $3,803.00 | -- | -- | $1,916.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,600.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | $48,031.00 | $62,290.00 | $69,419.00 | $83,678.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,241,225.00 | $801,636.00 | $590,001.00 | $550,245.00 | $447,932.00 | $453,712.00 | $460,957.00 | $217,160.00 | $80,802.00 | $47,296.00 | -- | $55,403.00 | -- | $16,127.00 | $16,127.00 | $18,912.00 | $19,062.00 | $20,358.00 | $21,070.00 | $21,888.00 | $21,579.00 | $403.00 | $1,425.00 | $9,975.00 | $24,648.00 | $35,336.00 | $33,633.00 | $7,802.00 | -- | $10,149.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | $218,874.00 | $119,488.00 | $85,967.00 | $42,237.00 | $31,304.00 | $21,802.00 | $3,107.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $5,059,700.00 | $3,856,852.00 | $2,477,912.00 | $1,638,497.00 | $1,292,243.00 | $1,146,362.00 | $1,451,185.00 | $3,869,929.00 | $65,195.00 | $183,997.00 | -- | $82,943.00 | -- | $5,221.00 | $101,406.00 | $95,718.00 | $89,645.00 | $83,745.00 | $79,748.00 | $72,918.00 | $51,596.00 | $22,978.00 | $13,228.00 | $10,000.00 | $2,343.00 | $2,343.00 | $2,343.00 | $1,343.00 | -- | $1,043.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,310.00 | $23,310.00 | $23,310.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-37,578,629.00 | $-36,694,991.00 | $-34,502,113.00 | $-33,120,867.00 | $-30,843,446.00 | $-30,466,600.00 | $-29,862,846.00 | $-19,985,801.00 | $-611,295.00 | $-266,423.00 | -- | $-157,262.00 | -- | $-118,816.00 | $-113,342.00 | $-104,869.00 | $-98,646.00 | $-91,450.00 | $-86,741.00 | $-79,093.00 | $-58,080.00 | $-50,638.00 | $-39,866.00 | $-28,088.00 | $-13,595.00 | $-2,907.00 | $-4,610.00 | $-3,541.00 | -- | $-894.00 |
Total Stockholders' Equity | $-5,735,629.00 | $-4,972,370.00 | $-3,862,816.00 | $-3,063,157.00 | $-2,819,216.00 | $-2,667,555.00 | $2,965,133.00 | $-5,627,674.00 | $15,607.00 | $-136,701.00 | -- | $-27,540.00 | -- | $10,906.00 | $-85,279.00 | $-76,806.00 | $-70,583.00 | $-63,387.00 | $-58,678.00 | $-51,030.00 | $-30,017.00 | $-22,575.00 | $-11,803.00 | $-25.00 | -- | $32,993.00 | -- | -- | -- | $9,106.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,241,225.00 | $801,636.00 | $590,001.00 | $550,245.00 | $447,932.00 | $453,712.00 | $460,957.00 | $217,160.00 | $80,802.00 | $47,296.00 | -- | $55,403.00 | -- | $16,127.00 | $16,127.00 | $18,912.00 | $19,062.00 | $20,358.00 | $21,070.00 | $21,888.00 | $21,579.00 | $403.00 | $1,425.00 | $9,975.00 | $24,648.00 | $35,336.00 | $33,633.00 | $7,802.00 | -- | $10,149.00 |
Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 8/31/2020 | 7/31/2020 | 6/30/2020 | 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 |
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Total Revenues | $3,277,888.00 | $2,188,305.00 | $653,516.00 | $186,941.00 | $17,663.00 | $1,162,822.00 | $995,813.00 | $369,558.00 | $622,384.00 | $30,627.00 | -- | $6,338.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,600.00 | -- | $3,900.00 | -- | -- |
Cost of Revenues | $2,692,249.00 | $1,763,836.00 | $467,504.00 | $122,473.00 | $13,093.00 | $1,143,947.00 | $233,217.00 | $282,106.00 | $532,281.00 | $650.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $585,639.00 | $424,469.00 | $186,012.00 | $64,468.00 | $4,570.00 | $18,875.00 | $163,877.00 | $87,452.00 | $89,453.00 | $29,977.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,600.00 | -- | $3,900.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $908,406.00 | $2,112,228.00 | $3,800,241.00 | $2,492,498.00 | $351,974.00 | $29,279,447.00 | $6,829,648.00 | $19,157,077.00 | $581,932.00 | $177,584.00 | -- | $44,784.00 | -- | $27,366.00 | $21,892.00 | $13,419.00 | $7,196.00 | $40,812.00 | $7,648.00 | $21,013.00 | $7,442.00 | $47,731.00 | $11,778.00 | $14,493.00 | $10,688.00 | $15,613.00 | $7,616.00 | $4,213.00 | $2,334.00 | $894.00 |
Loss from Operations | $-2,434,995.00 | $-1,687,759.00 | $-3,614,229.00 | $-2,428,030.00 | $-347,404.00 | $-29,260,572.00 | $-28,735,108.00 | $-19,069,625.00 | -- | -- | -- | $-38,446.00 | -- | $-27,366.00 | $-21,892.00 | $-13,419.00 | $-7,196.00 | $-40,812.00 | $-36,103.00 | $-28,455.00 | $-7,442.00 | $-47,731.00 | -- | -- | $-10,688.00 | $-2,013.00 | $-3,716.00 | $-2,647.00 | $-2,334.00 | $-894.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,590,000 | 10,903,671 | 10,359,891 | 10,000,000 | 10,000,000 | 606,060 |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 125,000,000 | 150,000,000 | 125,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 125,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 |
Common Stock Shares Outstanding | 44,108,860 | 44,108,860 | 31,361,572 | 35,833,790 | 32,305,382 | 31,361,572 | 29,217,509 | 9,666,674 | 9,666,674 | 9,316,674 | -- | 9,316,667 | 111,800,000 | 9,316,667 | 111,800,000 | 111,800,000 | 111,800,000 | 9,316,667 | 111,800,000 | 111,800,000 | 111,800,000 | 111,800,000 | 111,800,000 | 5,590,000 | 5,590,000 | 12,590,000 | 12,590,000 | 10,000,000 | -- | 10,000,000 |
Common Stock Value | $4,412.00 | $4,412.00 | $3,947.00 | $3,584.00 | $3,231.00 | $3,136.00 | -- | $1,883.00 | $967.00 | $932.00 | -- | $9,317.00 | -- | $9,317.00 | $111,800.00 | $111,800.00 | $111,800.00 | $111,800.00 | $111,800.00 | $111,800.00 | $111,800.00 | $111,800.00 | $111,800.00 | $5,590.00 | $5,590.00 | $12,590.00 | $12,590.00 | $10,000.00 | -- | $10,000.00 |
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 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |