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| Date | 7/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 11/30/2017 | 10/31/2017 | 9/30/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,302.00 | $23,994.00 | $45,525.00 | $19,511.00 | $35,441.00 | $29,647.00 | $54,375.00 | $204,517.00 | $266,495.00 | $34,473.00 | $21,821.00 | $2,441.00 | $12,378.00 | -- | -- | -- | $398.00 | $223.00 | $255.00 | $876.00 | $2,285.00 | $857.00 | -- | $17,272.00 | -- | $3,491.00 | $10,448.00 | -- | -- | $1,527.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | $15,299.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,620.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,819.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,302.00 | $23,994.00 | $46,755.00 | $19,723.00 | $50,358.00 | $44,707.00 | $69,635.00 | $205,214.00 | $282,788.00 | $35,764.00 | $110,822.00 | $2,441.00 | $12,378.00 | -- | -- | -- | $3,305.00 | $3,605.00 | $4,331.00 | $5,848.00 | $9,781.00 | $11,297.00 | -- | $30,303.00 | -- | $10,992.00 | $16,147.00 | -- | -- | $1,527.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $352.00 | -- | $634.00 | $774.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,279.00 | $5,759.00 | $6,460.00 | $7,162.00 | -- | $8,565.00 | -- | -- | -- | $9,967.00 | -- | -- | -- | -- |
| Total Assets | $1,302.00 | $42,481.00 | $79,889.00 | $82,790.00 | $127,202.00 | $140,818.00 | $197,010.00 | $342,151.00 | $435,869.00 | $203,326.00 | $318,709.00 | $16,176.00 | $27,567.00 | -- | $16,570.00 | -- | $5,409.00 | $493.00 | $7,094.00 | $774.00 | $8,778.00 | $9,620.00 | -- | $10,463.00 | -- | $11,304.00 | $1,478.00 | -- | -- | -- |
| Accounts Payable | $2,321.00 | $20,252.00 | $17,579.00 | $18,377.00 | $21,978.00 | $26,920.00 | $30,385.00 | $1,436.00 | $5,636.00 | $776.00 | $587.00 | -- | -- | -- | -- | -- | $2,619.00 | $99.00 | $7,620.00 | $6,000.00 | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,703.00 | $773,797.00 | $745,153.00 | $580,947.00 | $550,764.00 | $484,173.00 | $329,063.00 | $349,353.00 | $366,867.00 | $355,343.00 | $399,378.00 | $74,147.00 | $58,560.00 | -- | $31,840.00 | $1,152.00 | $8,714.00 | $9,857.00 | $11,425.00 | $13,784.00 | $18,559.00 | $20,917.00 | -- | $40,766.00 | -- | $22,296.00 | -- | -- | -- | $1,527.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $19,954.00 | $8,019.00 | $12,058.00 | $6,413.00 | $-4,225.00 | $-2,489.00 | $-3,059.00 | $-1,915.00 | $-1,824.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-272,839.00 | $-1,117,626.00 | $-1,039,639.00 | $-876,571.00 | $-796,331.00 | $-705,486.00 | $-495,920.00 | $-370,499.00 | $-295,439.00 | $-216,549.00 | $-147,025.00 | $-124,327.00 | $-97,349.00 | -- | $-81,626.00 | $-67,508.00 | $-61,361.00 | -- | -- | $-49,472.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-5,401.00 | $-731,316.00 | $-665,264.00 | $-498,157.00 | $-423,562.00 | $-343,355.00 | $-132,053.00 | $-7,202.00 | $69,002.00 | $-152,017.00 | $-80,669.00 | $-57,971.00 | $-30,994.00 | -- | $-15,270.00 | $-1,152.00 | $-15,164.00 | $-10,001.00 | $-15,054.00 | $-3,275.00 | $1,500.00 | $9,858.00 | -- | $29,707.00 | -- | $11,237.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,302.00 | $42,481.00 | $79,889.00 | $82,790.00 | $127,202.00 | $140,818.00 | $197,010.00 | $342,151.00 | $435,869.00 | $203,326.00 | $318,709.00 | $16,176.00 | $27,567.00 | -- | $16,570.00 | -- | $-15,164.00 | -- | -- | $-3,275.00 | -- | -- | -- | -- | -- | $11,237.00 | $17,625.00 | -- | -- | $1,527.00 |
| Date | 7/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 11/30/2017 | 10/31/2017 | 9/30/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $24,681.00 | $24,376.00 | $16,166.00 | $7,927.00 | -- | -- | -- | -- | -- | -- | $20,750.00 | $11,050.00 | -- | $14,308.00 | $14,308.00 | $1,500.00 | -- | -- | -- | $7,000.00 | $10,520.00 | $2,500.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | $27,880.00 | $-97,861.00 | $-45,223.00 | $-4,739.00 | -- | -- | -- | -- | -- | -- | $19,834.00 | $10,609.00 | -- | $13,813.00 | $13,813.00 | $1,425.00 | -- | -- | -- | $19,216.00 | $12,515.00 | $2,396.00 | -- | -- |
| Research and Development | $53,160.00 | $53,477.00 | $41,534.00 | $258,764.00 | $204,246.00 | $70,020.00 | $213,535.00 | $40,624.00 | $39,531.00 | $39,531.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $52,371.00 | $241,095.00 | $163,090.00 | $380,723.00 | $300,466.00 | $103,413.00 | $377,143.00 | $125,844.00 | $103,226.00 | $64,785.00 | $79,517.00 | $26,977.00 | $15,723.00 | -- | $14,118.00 | $1,152.00 | $-31,723.00 | $-17,339.00 | $-11,783.00 | $-61,522.00 | $-56,747.00 | $-36,005.00 | -- | $-11,728.00 | -- | $-19,778.00 | $-13,747.00 | $-9,310.00 | $-6,176.00 | -- |
| Loss from Operations | $-52,371.00 | $-241,095.00 | $-163,090.00 | $-380,723.00 | $-300,466.00 | $-103,413.00 | $-349,263.00 | $-223,706.00 | $-148,449.00 | $-69,524.00 | $-79,517.00 | $-26,977.00 | $-15,723.00 | -- | $-14,118.00 | $-1,152.00 | $-11,889.00 | -- | -- | -- | $-42,934.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-292,590.00 | $-241,055.00 | $-163,068.00 | $-380,650.00 | $-300,411.00 | $-209,566.00 | $-348,895.00 | $-223,475.00 | $-148,414.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 153,105,464 | 153,105,464 | 153,105,464 | -- | 153,105,464 | 153,105,464 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 153,105,464 | -- | -- | 153,105,464 | -- | -- | 93,516,423 | 73,435,134 | 35,714,160 | 3,105,250 | 3,105,250 | 93,157,500 | 93,157,500 | -- | 3,105,250 | 3,105,250 | 3,105,250 | 3,105,250 | 3,105,250 | 2,950,248 | 2,898,013 | 2,297,773 | -- | 2,275,000 | -- | 2,060,339 | 2,000,000 | 2,000,000 | 2,000,000 | -- |
| Common Stock Shares Authorized | 345,000,000 | 345,000,000 | 345,000,000 | 345,000,000 | 345,000,000 | 345,000,000 | 345,000,000 | 345,000,000 | 345,000,000 | 345,000,000 | 345,000,000 | 345,000,000 | 345,000,000 | 345,000,000 | 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 | 153,105,464 | 153,105,464 | 153,105,464 | 153,105,464 | 153,105,464 | 153,105,464 | 153,105,464 | 153,105,464 | 153,105,464 | 3,105,250 | 3,105,250 | 93,157,500 | 93,157,500 | -- | 3,105,250 | 93,157,500 | 3,105,250 | 3,105,250 | 3,105,250 | 3,105,250 | 3,105,250 | 3,125,250 | -- | -- | -- | 2,275,000 | 2,000,000 | -- | -- | 2,000,000 |
| Common Stock Value | $153,105.00 | $153,105.00 | $153,105.00 | $153,105.00 | $153,105.00 | $153,105.00 | $153,105.00 | $153,105.00 | $153,105.00 | $3,105.00 | $3,105.00 | $93,158.00 | $93,158.00 | -- | $3,105.00 | $3,105.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $43,197.00 | -- | $13,000.00 | $0.00 | -- | -- | $0.00 |
| 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 | -- | -- | $3,000.00 | $17,000.00 | $9,350.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |