Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 4/30/2020 | 4/30/2019 | 5/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $282,867.00 | $200,079.00 | $5,140,859.00 | $7,375,841.00 | $9,182,812.00 | $14,063,811.00 | $11,790,289.00 | $13,572,692.00 | $1,929,270.00 | $40,737.00 | $90,285.00 | $42,606.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $310,738.00 | $581,802.00 | $447,589.00 | $546,303.00 | $409,574.00 | $349,723.00 | $638,827.00 | $928,204.00 | $983,320.00 | -- | $1,622,815.00 | -- | -- |
Total Current Assets | $593,605.00 | $781,881.00 | $5,835,782.00 | $8,416,812.00 | $10,334,387.00 | $14,413,534.00 | $12,429,116.00 | $14,500,896.00 | $2,912,590.00 | -- | $1,814,015.00 | -- | -- |
Property Plant and Equipement | $189,031.00 | $201,716.00 | $79,843.00 | $85,166.00 | $90,489.00 | $102,909.00 | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $782,636.00 | $983,597.00 | $5,915,625.00 | $8,501,978.00 | $10,424,876.00 | $14,516,443.00 | $12,429,116.00 | $14,500,896.00 | $2,912,590.00 | -- | $1,814,015.00 | -- | -- |
Accounts Payable | $3,826,457.00 | $3,666,090.00 | $2,870,122.00 | $2,642,473.00 | $648,119.00 | $1,162,850.00 | $464,895.00 | $1,128,410.00 | $503,591.00 | -- | $929,639.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $4,568,720.00 | $3,666,090.00 | $2,870,122.00 | $2,642,473.00 | $1,637,453.00 | $1,164,932.00 | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-53,168,879.00 | $-50,506,461.00 | $-44,072,662.00 | $-40,767,134.00 | $-35,341,560.00 | $-29,194,495.00 | $-25,325,098.00 | $-22,752,233.00 | $-16,832,436.00 | -- | $-11,785,869.00 | -- | -- |
Total Stockholders' Equity | $-4,263,821.00 | $-2,682,493.00 | $3,045,503.00 | $5,859,505.00 | $8,787,423.00 | $13,351,511.00 | $11,962,139.00 | $13,025,411.00 | $2,012,947.00 | $-1,295,947.00 | $821,709.00 | $316,915.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $782,636.00 | $983,597.00 | $5,915,625.00 | $8,501,978.00 | $10,424,876.00 | $14,516,443.00 | $12,429,116.00 | $14,500,896.00 | $2,912,590.00 | -- | $1,814,015.00 | -- | -- |
Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 4/30/2020 | 4/30/2019 | 5/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $6,271,677.00 | $4,362,920.00 | $7,445,857.00 | $5,797,789.00 | $1,532,985.00 | $5,201,314.00 | $873,653.00 | $1,750,050.00 | $1,310,716.00 | $234,262.00 | $1,069,418.00 | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $9,087,581.00 | $6,427,652.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-2,659,930.00 | $-6,427,652.00 | $-14,870,466.00 | $-11,565,457.00 | $-6,141,945.00 | $-12,319,535.00 | $-8,446,739.00 | $-5,890,173.00 | $-4,951,888.00 | $-1,115,659.00 | $-4,424,161.00 | -- | -- |
Loss Before Income Taxes | -- | -- | $-14,878,167.00 | -- | -- | $-12,362,059.00 | -- | -- | $-5,046,567.00 | -- | $-4,410,236.00 | -- | -- |
Earnings Per Share Basic | $-1.35 | $-0.98 | $-0.15 | $-0.12 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 6,726,926 | 6,563,230 | 97,519,016 | -- | -- | 89,095,274 | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-1.35 | $-0.98 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 6,726,926 | 6,563,230 | 97,519,016 | 97,765,471 | 97,488,448 | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | 300,000,000 |
Common Stock Shares Outstanding | 6,618,766 | 6,469,657 | 96,940,124 | 96,427,624 | 95,494,290 | 95,481,790 | -- | -- | 67,429,525 | -- | 64,762,858 | -- | -- |
Common Stock Value | $662.00 | $647.00 | $9,694.00 | $9,642.00 | $9,549.00 | $9,548.00 | $9,010.00 | $8,885.00 | $6,743.00 | -- | $6,476.00 | -- | -- |
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 | -- | -- |
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 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $75.00 | -- | $75.00 | -- | -- |
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 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |