Date | 1/31/2021 | 10/31/2020 | 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 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,161,295.00 | $279,990.00 | $4,171,371.00 | $128,115.00 | $284,854.00 | $183.00 | $152,667.00 | $242.00 | $3,190.00 | $8,904.00 | $14,654.00 | $28,654.00 | $29,396.00 | $26,279.00 | $5,981.00 | $7,872.00 | $6,624.00 | $6,529.00 | $86.00 | $100.00 |
Accounts Receivable Net Current | $8,559,268.00 | $7,197,119.00 | $3,006,952.00 | $112,251.00 | $35,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $3,710,488.00 | $5,103,554.00 | $3,559,936.00 | $771,949.00 | $526,592.00 | -- | $53,724.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $13,933,649.00 | $13,134,696.00 | $11,087,071.00 | $1,355,206.00 | $1,038,921.00 | $183.00 | $433.00 | -- | -- | -- | $14,654.00 | -- | -- | -- | $5,981.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $191,628.00 | $237,178.00 | $223,583.00 | $146,646.00 | $123,847.00 | $1,950.00 | $75,928.00 | -- | -- | -- | $5,695.00 | -- | -- | -- | $5,994.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $15,853,009.00 | $14,691,555.00 | $12,375,741.00 | $2,649,168.00 | $2,324,881.00 | $1,950.00 | $285,853.00 | $3,690.00 | $7,387.00 | $13,850.00 | $20,349.00 | $35,098.00 | $36,589.00 | $34,221.00 | $11,975.00 | $11,872.00 | -- | -- | $86.00 | -- |
Accounts Payable | -- | -- | -- | $743,962.00 | $633,664.00 | -- | $159,870.00 | -- | -- | -- | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | $29,344.00 | $20,442.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $20,526,812.00 | $19,172,625.00 | $24,353,931.00 | $5,426,906.00 | $2,805,395.00 | $2,133.00 | $3,132.00 | $1,464.00 | $1,064.00 | $1,064.00 | $3,064.00 | $3,064.00 | $1,064.00 | $1,064.00 | $3,564.00 | $1,064.00 | -- | -- | $1,064.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $22,599.00 | $22,599.00 | $22,599.00 | $22,599.00 | $22,599.00 | $22,599.00 | $18,099.00 | $3,330.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-8,855,146.00 | $-8,662,413.00 | $-16,159,533.00 | $-5,674,738.00 | $-3,668,482.00 | $-39,092.00 | $-594,755.00 | $-30,884.00 | $-26,787.00 | $-20,324.00 | $-15,825.00 | $-1,076.00 | $2,415.00 | $8,847.00 | $-3,289.00 | $2,808.00 | -- | -- | $-978.00 | -- |
Total Stockholders' Equity | $-4,673,803.00 | $-4,481,070.00 | $-11,978,190.00 | $-2,777,738.00 | $-480,514.00 | $-74,755.00 | $-74,755.00 | -- | -- | -- | $17,285.00 | -- | -- | -- | $8,411.00 | -- | -- | -- | $-978.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $15,853,009.00 | $14,691,555.00 | $12,375,741.00 | $2,649,168.00 | $2,324,881.00 | $-5,982.00 | $285,853.00 | $3,690.00 | $7,387.00 | $13,850.00 | $20,349.00 | $35,098.00 | $36,589.00 | $34,221.00 | $11,975.00 | $11,872.00 | -- | -- | $86.00 | -- |
Date | 1/31/2021 | 10/31/2020 | 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 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $45,106,131.00 | $28,844,708.00 | $11,472,571.00 | $1,249,373.00 | $253,419.00 | -- | -- | -- | -- | -- | $18,055.00 | -- | $18,055.00 | $18,055.00 | $18,200.00 | $9,000.00 | $2,000.00 | $2,000.00 | -- | -- |
Cost of Revenues | $16,420,869.00 | $9,249,482.00 | $3,888,175.00 | -- | -- | -- | -- | -- | -- | -- | $5,300.00 | $5,300.00 | $5,300.00 | $5,300.00 | -- | -- | -- | -- | -- | -- |
Gross Profit | $28,685,262.00 | $19,595,226.00 | $7,584,396.00 | $466,391.00 | $185,503.00 | -- | -- | -- | -- | -- | $12,755.00 | $12,755.00 | $12,755.00 | $12,755.00 | $18,200.00 | $9,000.00 | $2,000.00 | $2,000.00 | -- | -- |
Research and Development | -- | -- | $17,024.00 | $539.00 | $4,030.00 | $12,455.00 | $3,907.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $21,059,135.00 | $11,611,049.00 | $22,760,859.00 | $2,383,163.00 | $2,124,302.00 | $1,460,540.00 | $606,811.00 | $15,059.00 | $10,692.00 | $4,499.00 | -- | $3,491.00 | $6,432.00 | $619.00 | $20,511.00 | $9,214.00 | $1,905.00 | $3,557.00 | $978.00 | $814.00 |
Loss from Operations | $7,626,127.00 | $7,984,177.00 | $-15,176,463.00 | $-1,916,772.00 | $-1,938,799.00 | $-3,450.00 | $-19,817.00 | $-15,059.00 | $-10,692.00 | $-4,499.00 | $-12,536.00 | $-3,491.00 | $5,704.00 | $12,136.00 | $-2,311.00 | $5,248.00 | $-1,462.00 | $-1,557.00 | $-978.00 | $-814.00 |
Loss Before Income Taxes | $7,304,387.00 | $7,497,120.00 | $-15,564,778.00 | $-2,006,256.00 | $-1,987,686.00 | $-1,386,052.00 | $-594,755.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 148,436,710 | -- | -- | -- | -- | -- | -- | 10,511,000 | 10,511,000 | 10,511,000 | -- | 10,101,651 | 9,903,645 | 9,389,663 | 8,057,561 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | -- |
Earnings Per Share Diluted | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 150,069,777 | -- | -- | -- | -- | 10,511,000 | 10,511,000 | -- | -- | 10,511,000 | 10,204,831 | -- | -- | -- | 8,057,561 | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 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 | 155,292,311 | 155,044,311 | 136,229,895 | 128,513,739 | 117,963,439 | 10,511,000 | 10,511,000 | 10,511,000 | 10,511,000 | 10,511,000 | 10,511,000 | 10,511,000 | 10,511,000 | 10,011,000 | 8,370,000 | 3,350,000 | -- | -- | 8,000,000 | -- |
Common Stock Value | $155,292.00 | $155,044.00 | $138,925.00 | -- | -- | $0.00 | $0.00 | $10,511.00 | $10,511.00 | $10,511.00 | $10,511.00 | $10,511.00 | $10,511.00 | $10,011.00 | $8,370.00 | $8,000.00 | -- | -- | $8,000.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |