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| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 6/30/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 8/31/2020 | 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 | 5/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,347,740.00 | $492,942.00 | $1,265,323.00 | $2,334,553.00 | $1,985,440.00 | $2,816,318.00 | $3,344,558.00 | -- | -- | $4,891,868.00 | $5,485,344.00 | $304,258.00 | -- | $410,754.00 | $151,993.00 | $193,392.00 | -- | $39,248.00 | $20,644.00 | $10,181.00 | $97,470.00 | $13,833.00 | $201,848.00 | $474,653.00 | $257,545.00 | $1,097,181.00 | -- | -- | $102.00 | $7,796.00 | -- | $593.00 | $27,124.00 | $857.00 | $6,229.00 | $44,573.00 | $100.00 | -- |
| Accounts Receivable Net Current | $85,144.00 | $148,649.00 | $169,669.00 | $223,452.00 | $113,045.00 | $80,455.00 | $146,557.00 | -- | -- | $71,380.00 | $146,411.00 | $13,765.00 | -- | $150,810.00 | $109,347.00 | $90,660.00 | -- | $14,644.00 | $39,644.00 | $12,833.00 | $71,989.00 | $70,542.00 | $44,857.00 | $13,088.00 | $94,193.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $168,505.00 | $168,605.00 | $174,641.00 | $156,921.00 | $229,335.00 | $184,323.00 | $161,830.00 | -- | -- | $131,648.00 | $124,937.00 | $72,600.00 | -- | $90,266.00 | $52,848.00 | $39,209.00 | -- | -- | -- | -- | -- | -- | -- | -- | $4,133.00 | $54,606.00 | $4,133.00 | $4,133.00 | $2,638.00 | $3,700.00 | -- | $7,263.00 | $8,048.00 | $16,014.00 | $27,986.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,729,940.00 | $1,021,863.00 | $1,999,737.00 | $3,273,573.00 | $2,693,745.00 | $3,507,201.00 | $4,113,956.00 | -- | -- | $5,465,368.00 | $5,948,512.00 | $606,750.00 | -- | $934,372.00 | $314,188.00 | $323,261.00 | -- | $90,417.00 | $66,705.00 | $43,181.00 | $263,376.00 | $152,875.00 | $315,205.00 | $590,466.00 | $426,817.00 | $1,217,290.00 | $110,886.00 | $164,899.00 | $28,050.00 | $56,322.00 | -- | $9,663.00 | $37,727.00 | $17,103.00 | $34,452.00 | -- | $330.00 | -- |
| Property Plant and Equipement | $740,305.00 | $774,924.00 | $766,839.00 | $806,423.00 | $897,735.00 | $933,642.00 | $978,863.00 | -- | -- | $979,297.00 | $989,997.00 | $1,035,109.00 | -- | $1,071,597.00 | $1,076,626.00 | $1,282,440.00 | -- | $93,471.00 | $102,250.00 | $111,029.00 | $119,809.00 | $128,588.00 | $137,368.00 | $146,147.00 | $98,386.00 | $3,816.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $638,993.00 | $667,280.00 | $695,568.00 | $723,855.00 | $780,430.00 | $808,718.00 | $862,004.00 | -- | -- | $926,913.00 | $959,367.00 | $991,821.00 | -- | -- | $1,006,730.00 | -- | -- | -- | $305,433.00 | $314,700.00 | $323,968.00 | $333,235.00 | $342,304.00 | $351,770.00 | $2,096,250.00 | -- | -- | -- | $2,389,555.00 | $2,452,055.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,021,713.00 | $5,021,713.00 | $5,021,713.00 | $5,021,713.00 | $5,021,713.00 | $5,349,039.00 | $5,349,039.00 | -- | -- | $5,349,039.00 | $7,529,875.00 | $7,529,875.00 | -- | $7,529,875.00 | $7,529,875.00 | $8,187,196.00 | $5,810,640.00 | $1,719,235.00 | $1,719,235.00 | $1,719,235.00 | $1,719,235.00 | $1,719,235.00 | $1,719,235.00 | $1,719,235.00 | -- | $1,719,235.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,154,480.00 | $7,517,154.00 | $8,523,076.00 | $9,872,628.00 | $9,456,377.00 | $10,669,199.00 | $11,387,072.00 | -- | -- | $12,739,660.00 | $15,427,751.00 | $10,163,555.00 | -- | $10,560,120.00 | $9,927,419.00 | $10,079,795.00 | -- | $2,199,288.00 | $2,198,428.00 | $2,197,755.00 | $2,440,802.00 | $2,353,151.00 | $2,519,137.00 | $2,807,618.00 | $2,621,453.00 | $3,071,106.00 | $110,886.00 | $164,899.00 | $2,417,605.00 | $2,508,377.00 | -- | $9,663.00 | $37,727.00 | $17,103.00 | $34,452.00 | -- | $330.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,791,367.00 | $1,078,919.00 | $2,811,738.00 | $2,981,920.00 | $883,387.00 | $937,633.00 | $985,242.00 | -- | -- | $880,375.00 | $1,108,876.00 | $2,847,489.00 | -- | $2,724,131.00 | $2,815,473.00 | $2,825,708.00 | -- | $902,632.00 | -- | $2,022,322.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,914.00 | -- | $22,267.00 | $14,618.00 | $46,333.00 | $33,971.00 | -- | $11,800.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,820.00 | $1,704.00 | $1,729.00 | -- | $1,595.00 | $1,581.00 | $1,153.00 | $275.00 | -- | $1,586.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-304.00 | $-304.00 | $-304.00 | $-304.00 | $-304.00 | $-304.00 | $-304.00 | -- | -- | $-304.00 | $-304.00 | $-304.00 | -- | $-304.00 | $-304.00 | $-304.00 | -- | $-304.00 | $-304.00 | $-304.00 | $-304.00 | $-304.00 | $-304.00 | $-52.00 | $-52.00 | $-48.00 | $-300.00 | $-446.00 | $302.00 | $142.00 | -- | $1,613.00 | $1,709.00 | $1,563.00 | $1,295.00 | -- | $1,640.00 | -- |
| Accumulated Deficit | $-29,878,096.00 | $-27,980,019.00 | $-26,099,053.00 | $-24,339,107.00 | $-22,494,705.00 | $-20,815,380.00 | $-19,739,895.00 | -- | -- | $-18,011,231.00 | $-14,242,806.00 | $-12,670,985.00 | -- | $-12,151,062.00 | $-11,835,105.00 | $-9,582,909.00 | -- | $-9,540,340.00 | $-9,314,471.00 | $-8,902,277.00 | $-7,957,842.00 | $-7,204,568.00 | $-6,754,003.00 | $-6,180,650.00 | $-5,664,900.00 | $-5,176,280.00 | $-3,297,508.00 | $-2,849,410.00 | $-413,775.00 | $-306,043.00 | -- | $-213,081.00 | $-177,464.00 | $-143,887.00 | $-113,908.00 | -- | $-26,204.00 | -- |
| Total Stockholders' Equity | $13,363,113.00 | $6,438,235.00 | $5,711,338.00 | $6,890,708.00 | $8,572,990.00 | $9,731,566.00 | $10,401,830.00 | $10,401,830.00 | -- | $11,859,285.00 | $14,318,875.00 | $7,316,066.00 | $7,316,066.00 | $7,835,989.00 | $7,111,946.00 | $7,254,087.00 | -- | $1,296,656.00 | $1,472,525.00 | $175,433.00 | $1,073,302.00 | $1,633,142.00 | $2,083,707.00 | $2,404,612.00 | $2,420,362.00 | $2,908,986.00 | $-48,944.00 | $121,508.00 | $2,382,891.00 | $2,490,463.00 | -- | $-12,604.00 | $23,109.00 | $-29,230.00 | $481.00 | -- | $-11,470.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,154,480.00 | $7,517,154.00 | $8,523,076.00 | $9,872,628.00 | $9,456,377.00 | $10,669,199.00 | $11,387,072.00 | -- | -- | $12,739,660.00 | $15,427,751.00 | $10,163,555.00 | -- | $10,560,120.00 | $9,927,419.00 | $10,079,795.00 | -- | $2,199,288.00 | $2,198,428.00 | $2,197,755.00 | $2,440,802.00 | $2,353,151.00 | $2,519,137.00 | $2,807,618.00 | $2,621,453.00 | $3,071,106.00 | $110,886.00 | $164,899.00 | $2,417,605.00 | $2,508,377.00 | -- | $9,663.00 | $37,727.00 | $17,103.00 | $34,452.00 | -- | $330.00 | -- |
| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 6/30/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 8/31/2020 | 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 | 5/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $408,532.00 | $2,085,314.00 | $1,560,701.00 | $1,132,860.00 | $2,079,609.00 | $618,003.00 | $456,149.00 | -- | -- | $1,422,154.00 | $930,264.00 | $647,227.00 | -- | $433,488.00 | $943,702.00 | $595,611.00 | -- | $203,814.00 | $119,364.00 | $370,647.00 | $82,567.00 | $268,503.00 | $193,590.00 | $245,285.00 | $162,815.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $243,746.00 | $1,223,209.00 | $879,824.00 | $610,904.00 | $1,329,200.00 | $931,061.00 | $304,353.00 | -- | -- | $917,844.00 | $529,300.00 | $355,606.00 | -- | $168,844.00 | $582,378.00 | $420,648.00 | -- | $191,876.00 | $74,939.00 | $549,107.00 | $422,879.00 | $316,753.00 | $198,794.00 | $288,301.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | $750,404.00 | $268,191.00 | $151,796.00 | -- | -- | $554,310.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,468.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $974,535.00 | $1,960,425.00 | $1,397,055.00 | $845,552.00 | $982,227.00 | -- | -- | -- | -- | $411,383.00 | $161,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,079,728.00 | $3,773,606.00 | $2,849,399.00 | $1,518,470.00 | $3,916,041.00 | $2,726,256.00 | $908,173.00 | -- | -- | $4,022,824.00 | $2,575,611.00 | $509,219.00 | -- | $579,608.00 | $2,957,269.00 | $589,224.00 | -- | $385,248.00 | $191,917.00 | $1,790,980.00 | $307,015.00 | $974,523.00 | $567,957.00 | $3,288,224.00 | $445,152.00 | $562,920.00 | $448,098.00 | $171,946.00 | $107,732.00 | $128,579.00 | -- | $35,617.00 | $151,260.00 | $117,683.00 | $35,623.00 | $52,081.00 | $400.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,615,043.00 | -- | -- | -- | -- | -- | -- | -- | -- | $266,856.00 | $2,340,087.00 | $413,141.00 | $1,291,276.00 | $766,751.00 | $3,576,525.00 | $651,435.00 | $1,878,772.00 | $448,098.00 | $2,671,946.00 | $107,732.00 | $128,579.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,889,477.00 | $-4,871,926.00 | $-3,565,577.00 | $-1,842,066.00 | $-4,475,185.00 | $-2,791,644.00 | $-1,034,246.00 | -- | -- | $-6,110,733.00 | $-2,335,647.00 | $-797,206.00 | -- | $-314,964.00 | $-2,595,945.00 | $-414,261.00 | -- | $-373,310.00 | $-147,492.00 | $-1,969,440.00 | $-330,574.00 | $-1,022,773.00 | $-573,161.00 | $-3,331,240.00 | $-488,620.00 | $-2,326,870.00 | $-448,098.00 | $-2,671,946.00 | $-236,311.00 | $-128,579.00 | -- | $-35,617.00 | $-151,260.00 | $-117,683.00 | $-35,623.00 | $-52,081.00 | $-400.00 | -- |
| Loss Before Income Taxes | $-1,898,077.00 | $-5,485,314.00 | $-3,604,348.00 | $-1,844,402.00 | $-4,483,474.00 | $-1,075,485.00 | $-1,038,675.00 | -- | -- | $-6,176,126.00 | $-1,571,821.00 | $-519,923.00 | -- | $-315,957.00 | $-2,932,828.00 | $-680,632.00 | -- | $-638,063.00 | $-412,194.00 | $-2,721,627.00 | $-753,274.00 | $-1,023,918.00 | $-573,353.00 | $-3,331,240.00 | $-488,620.00 | $-1,878,772.00 | $-448,098.00 | $-2,671,946.00 | $-107,732.00 | $-92,962.00 | -- | $-35,617.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.21 | $-0.69 | $-0.46 | $-0.24 | $-0.53 | $-0.32 | $-0.12 | -- | -- | $-0.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 9,159,869 | 7,954,105 | 7,833,150 | 7,833,150 | 8,459,547 | 8,659,522 | 8,779,933 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.21 | $-0.69 | $-0.46 | $-0.24 | $-0.53 | $-0.14 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 9,159,869 | 7,954,105 | 7,833,150 | 7,833,150 | 8,459,547 | 8,659,522 | 8,409,141 | -- | -- | 6,799,624 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 133,214 | 57,500 | -- | -- | 182,500 | 182,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 291,666,666 | 291,666,666 | 291,666,666 | 291,666,666 | 291,666,666 | 291,666,666 | 291,666,666 | -- | -- | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 25,000,000 | 25,000,000 | 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 | -- |
| Common Stock Shares Outstanding | 10,969,870 | 8,859,870 | 7,833,150 | 7,833,150 | 7,833,150 | 7,803,263 | 7,803,263 | -- | -- | 7,843,234 | 7,743,963 | 6,356,270 | -- | 6,356,270 | 6,256,772 | 6,126,509 | -- | 5,517,928 | 5,512,928 | 5,441,100 | 5,423,956 | 5,423,956 | 21,695,529 | 21,695,529 | 21,824,100 | 21,824,100 | 20,877,100 | 20,877,100 | 20,767,100 | 20,767,100 | -- | 15,572,100 | 15,572,100 | 22,375,000 | 22,375,000 | -- | 21,875,000 | -- |
| Common Stock Value | $10,960.00 | $8,860.00 | $7,833.00 | $7,833.00 | $7,833.00 | $7,803.00 | $7,803.00 | -- | -- | $7,843.00 | $7,744.00 | $6,356.00 | -- | $6,356.00 | $6,257.00 | $6,127.00 | -- | $5,518.00 | $5,513.00 | $5,441.00 | $5,424.00 | $5,424.00 | $21,695.00 | $21,695.00 | $21,824.00 | $21,824.00 | $20,877.00 | $20,877.00 | $20,767.00 | $20,767.00 | -- | $15,572.00 | $15,572.00 | $22,375.00 | $22,375.00 | -- | $21,875.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 |
| 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 |
| Share Price | -- | -- | -- | $3.98 | -- | -- | -- | -- | $7.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.50 | -- | -- | -- | -- | -- | -- | -- |