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| Date | 10/31/2023 | 4/30/2023 | 1/31/2023 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 2/29/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $285,861.00 | $202,095.00 | $316,750.00 | $1,082,446.00 | $1,747,661.00 | $928,796.00 | -- | -- | -- | -- | -- | -- | -- | $1,070.00 | $1,994.00 | $4,592.00 | $10,214.00 | $16,716.00 | $20,782.00 | $21,780.00 | $19,423.00 | $8,443.00 | $15,970.00 | $2,755.00 | $7,880.00 | $3,080.00 | $5,100.00 |
| Accounts Receivable Net Current | $527,998.00 | $399,680.00 | $531,830.00 | $1,209,253.00 | $846,529.00 | $762,487.00 | $1,433,312.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,668,189.00 | $3,189,766.00 | $3,966,219.00 | $8,669,721.00 | $8,578,431.00 | $3,693,216.00 | $2,321,426.00 | $1,912,693.00 | $1,785,438.00 | $919,644.00 | -- | $1,524,101.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $272,949.00 | $263,020.00 | $204,320.00 | $99,785.00 | $110,970.00 | $200,160.00 | $339,161.00 | $271,055.00 | $118,758.00 | $381,510.00 | -- | $21,209.00 | -- | -- | $645.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,462,609.00 | $4,991,500.00 | $5,942,417.00 | $15,194,459.00 | $13,194,723.00 | $5,584,659.00 | $4,424,340.00 | -- | -- | $1,381,001.00 | -- | $1,856,267.00 | $351,621.00 | $1,715.00 | $2,639.00 | $5,237.00 | -- | -- | $21,427.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $14,791.00 | $15,771.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $750.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,334.00 | $1,734.00 | -- | -- | -- | $3,334.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $6,781,193.00 | $1,240,000.00 | $1,240,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $2,534.00 | $2,934.00 | $3,334.00 | $3,734.00 | $4,268.00 | $4,534.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,463,609.00 | $7,107,572.00 | $19,507,622.00 | $18,634,564.00 | $16,725,618.00 | $5,697,512.00 | $4,538,624.00 | $3,190,124.00 | $2,071,691.00 | $1,381,001.00 | -- | $1,856,267.00 | $351,621.00 | $3,549.00 | $5,123.00 | $8,371.00 | $14,643.00 | $21,795.00 | $26,511.00 | $28,159.00 | $26,586.00 | $16,122.00 | $19,365.00 | -- | -- | -- | $5,100.00 |
| Accounts Payable | $5,113,362.00 | $5,496,629.00 | $3,881,158.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,200.00 | $1,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $5,047,118.00 | $4,911,839.00 | $5,441,426.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,800.00 | $3,900.00 | $2,099.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $19,861,252.00 | $25,721,333.00 | $31,212,005.00 | $28,927,515.00 | $24,908,155.00 | $24,148,256.00 | $11,192,727.00 | $9,593,132.00 | $8,375,114.00 | $6,374,831.00 | -- | -- | -- | $3,549.00 | $5,123.00 | $2,314.00 | $5,114.00 | $6,214.00 | $3,213.00 | $1,114.00 | $1,114.00 | $1,114.00 | $6,987.00 | -- | -- | -- | $914.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $136,224,410.00 | $132,993,998.00 | $132,980,793.00 | $63,166,203.00 | $62,871,881.00 | $10,365,056.00 | $8,743,458.00 | $7,705,020.00 | $5,279,335.00 | $5,214,970.00 | -- | $855,122.00 | $873,407.00 | -- | $20,805.00 | $20,805.00 | $20,805.00 | $21,945.00 | $21,945.00 | $21,945.00 | $18,145.00 | $9,025.00 | $4,180.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $210,830.00 | $142,512.00 | $261,075.00 | $-46,976.00 | $-12,346.00 | $-20,170.00 | $-7,157.00 | $-7,973.00 | $-6,429.00 | $-5,036.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-150,835,256.00 | $-151,750,610.00 | $-144,766,698.00 | $-73,454,066.00 | $-71,083,942.00 | $-28,823,273.00 | $-15,417,751.00 | $-14,126,665.00 | $-11,602,539.00 | $-10,228,513.00 | -- | $-716,334.00 | $-266,110.00 | $-40,815.00 | $-33,091.00 | $-20,843.00 | $-17,371.00 | $-11,319.00 | $-4,802.00 | $-1,055.00 | $1,372.00 | $508.00 | $2,978.00 | -- | -- | -- | $-814.00 |
| Total Stockholders' Equity | $-14,397,643.00 | $-18,613,761.00 | $-11,704,383.00 | $-10,292,951.00 | $-8,182,537.00 | $-18,450,744.00 | $-6,654,103.00 | $-6,403,008.00 | $-6,303,423.00 | $-4,993,830.00 | -- | $-674,145.00 | $-223,921.00 | $-13,915.00 | $-6,191.00 | $6,057.00 | $9,529.00 | $15,581.00 | $23,298.00 | -- | -- | -- | $12,378.00 | -- | -- | -- | $4,186.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,463,609.00 | $7,107,572.00 | $19,507,622.00 | $18,634,564.00 | $16,725,618.00 | $5,697,512.00 | $4,538,624.00 | $3,190,124.00 | $2,071,691.00 | $1,381,001.00 | -- | $1,856,267.00 | $351,621.00 | $-13,915.00 | $-6,191.00 | $8,371.00 | $14,643.00 | $21,795.00 | $26,511.00 | $28,159.00 | $26,586.00 | $16,122.00 | $19,365.00 | -- | -- | -- | $5,100.00 |
| Date | 10/31/2023 | 4/30/2023 | 1/31/2023 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 2/29/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,240.00 | -- | $5,300.00 | $7,940.00 | $14,700.00 | -- | $4,800.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,539,712.00 | $2,778,464.00 | $2,378,159.00 | $3,837,474.00 | $2,870,159.00 | $3,123,924.00 | $1,546,558.00 | $668,403.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,240.00 | $13,240.00 | $5,300.00 | $7,940.00 | $14,700.00 | $4,800.00 | $4,800.00 | -- | -- |
| Research and Development | -- | $65,164.00 | $65,164.00 | $275,908.00 | $103,318.00 | $339,385.00 | $137,156.00 | $15,439.00 | $28,110.00 | $179,982.00 | -- | $153,099.00 | $84,769.00 | $48,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,668,775.00 | $24,737,239.00 | $11,000,270.00 | $44,603,529.00 | $40,464,959.00 | $6,850,461.00 | $4,206,894.00 | $2,332,267.00 | $1,089,396.00 | $6,232,503.00 | -- | $377,496.00 | $228,019.00 | $7,724.00 | $28,289.00 | $16,041.00 | $12,569.00 | $6,517.00 | $21,020.00 | $17,273.00 | $14,812.00 | $10,410.00 | $10,908.00 | $5,645.00 | $3,520.00 | $2,020.00 | $814.00 |
| Loss from Operations | $-3,129,063.00 | $-21,958,775.00 | $-8,622,111.00 | $-3,171,255.00 | $-37,594,800.00 | $-3,726,537.00 | $-2,660,336.00 | $-1,663,864.00 | $-1,461,311.00 | $-6,917,221.00 | -- | $-377,496.00 | $-228,019.00 | $-7,724.00 | $-28,289.00 | $-16,041.00 | $-12,569.00 | $-6,517.00 | $-7,780.00 | $-4,033.00 | $-1,572.00 | $-2,470.00 | $3,792.00 | $-2,125.00 | $3,300.00 | $-2,020.00 | $-814.00 |
| Loss Before Income Taxes | $915,354.00 | $-25,277,825.00 | $-18,293,913.00 | $-44,630,793.00 | $-38,825,357.00 | $-18,594,760.00 | $-5,189,238.00 | $-3,898,152.00 | $-1,374,026.00 | $-9,227,744.00 | -- | $-450,224.00 | $-233,019.00 | $-265,067.00 | $-28,289.00 | $-3,472.00 | $-12,569.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-23.13 | $-6.36 | $-6.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 693,092 | 11,195,345 | 10,436,727 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,098,261 | 6,101,848 | 6,108,695 | 5,812,301 | 5,701,793 | 5,329,293 | 5,329,293 | 5,004,054 | 5,000,000 | 5,000,000 | 5,000,000 | 34,013 |
| Earnings Per Share Diluted | $-23.13 | $-6.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 693,092 | 11,195,345 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,095,000 | 6,098,452 | -- | -- | 6,155,000 | 5,812,301 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 75,000,000 | 300,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 |
| Common Stock Shares Outstanding | 2,372,803 | 13,543,155 | 13,543,155 | 41,888,372 | 41,869,622 | 27,642,828 | 27,346,746 | 26,609,714 | 26,209,714 | 24,749,354 | -- | 24,380,000 | 6,095,000 | 6,095,000 | 6,095,000 | 6,095,000 | 6,095,000 | 6,155,000 | 6,155,000 | 6,155,000 | 5,955,000 | 5,475,000 | 5,220,000 | -- | -- | -- | 5,000,000 |
| Common Stock Value | $2,373.00 | $339.00 | $13,231.00 | $41,888.00 | $41,870.00 | $27,643.00 | $27,347.00 | $26,610.00 | $26,210.00 | $24,749.00 | -- | $24,380.00 | $6,095.00 | $0.00 | $0.00 | $6,095.00 | $6,095.00 | $6,095.00 | $6,155.00 | $6,155.00 | $5,955.00 | $5,475.00 | $5,220.00 | -- | -- | -- | $5,000.00 |
| 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 | $75,000,000.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |