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| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 6/30/2023 | 1/31/2023 | 12/31/2022 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 6/30/2021 | 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 | 5/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $13,028.00 | $15,019.00 | -- | $12,750.00 | -- | $24,286.00 | $16,118.00 | $24,180.00 | $21,131.00 | $92.00 | $84.00 | -- | $44.00 | $161.00 | $278.00 | $395.00 | $478.00 | $450.00 | $567.00 | $358.00 | $871.00 | $2,639.00 | $2,726.00 | -- | $1,054.00 | $1,786.00 | $1,262.00 | $3,927.00 | $6,541.00 | $160.00 |
| Accounts Receivable Net Current | $20,557.00 | $21,108.00 | $76,087.00 | -- | $44,705.00 | -- | $30,476.00 | $68,017.00 | $50,532.00 | $31,525.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $47,754.00 | $43,166.00 | $114,546.00 | -- | $104,404.00 | -- | $54,762.00 | $84,135.00 | $74,712.00 | $52,656.00 | $22,332.00 | $84.00 | -- | $44.00 | $161.00 | $278.00 | $395.00 | $478.00 | $450.00 | $567.00 | $358.00 | $871.00 | $2,639.00 | $2,726.00 | -- | $1,054.00 | $1,786.00 | -- | -- | -- | $160.00 |
| Property Plant and Equipement | $6,127.00 | $7,534.00 | $8,940.00 | -- | $11,753.00 | -- | $13,573.00 | $15,392.00 | $10,113.00 | $11,375.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $110,291.00 | $110,291.00 | $110,291.00 | -- | $110,291.00 | -- | $110,291.00 | $110,291.00 | $110,291.00 | $110,291.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $162,606.00 | $179,470.00 | $256,230.00 | -- | $286,453.00 | -- | $253,873.00 | $301,541.00 | $253,937.00 | $159,071.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $267,435.00 | $244,380.00 | $231,824.00 | -- | $251,567.00 | -- | $136,984.00 | $94,565.00 | $185,995.00 | $106,395.00 | $1,657.00 | $396.00 | -- | $1,334.00 | $1,666.00 | $1,595.00 | $3,066.00 | $2,099.00 | $2,742.00 | $2,195.00 | $2,198.00 | $797.00 | $1,596.00 | $898.00 | -- | $678.00 | $428.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $44,641.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $956,878.00 | $910,563.00 | $938,922.00 | -- | $945,998.00 | -- | $779,462.00 | $712,672.00 | $703,580.00 | $629,108.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $150,000.00 | $150,000.00 | -- | $147,776.00 | -- | -- | $159,084.00 | $158,340.00 | $157,212.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,169,913.00 | $-1,009,367.00 | $-960,671.00 | -- | $-908,541.00 | -- | $-720,929.00 | $-606,471.00 | $-489,983.00 | $-510,237.00 | $-147,176.00 | $-136,174.00 | -- | $-113,119.00 | $-98,663.00 | $-93,415.00 | $-89,599.00 | $-80,869.00 | $-75,392.00 | $-71,034.00 | $-66,985.00 | $-57,626.00 | $-41,167.00 | $-36,878.00 | -- | $-29,630.00 | $-21,998.00 | -- | -- | -- | $-1,746.00 |
| Total Stockholders' Equity | $-794,272.00 | $-731,093.00 | $-682,692.00 | -- | $-659,545.00 | -- | $-525,589.00 | $-411,131.00 | $-449,643.00 | $-470,037.00 | $-108,736.00 | $-119,974.00 | $-119,974.00 | $-96,919.00 | $-82,463.00 | $-77,215.00 | $-73,399.00 | $-64,669.00 | $-59,192.00 | $-54,834.00 | $-50,785.00 | $-41,426.00 | $-24,967.00 | $-20,678.00 | -- | $-18,160.00 | $-15,498.00 | -- | -- | -- | $-1,746.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $162,606.00 | $179,470.00 | $256,230.00 | -- | $286,453.00 | -- | $253,873.00 | $301,541.00 | $253,937.00 | $159,071.00 | $22,332.00 | $84.00 | -- | $44.00 | $161.00 | $278.00 | $395.00 | $478.00 | $450.00 | $567.00 | $358.00 | $871.00 | $2,639.00 | $2,726.00 | -- | $1,054.00 | $1,786.00 | -- | -- | -- | $160.00 |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 6/30/2023 | 1/31/2023 | 12/31/2022 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 6/30/2021 | 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 | 5/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $486,843.00 | $381,373.00 | $255,963.00 | -- | $592,735.00 | -- | $148,162.00 | $324,154.00 | $184,950.00 | $368,528.00 | -- | -- | -- | $62.00 | $63.00 | $63.00 | $63.00 | $242.00 | $126.00 | $125.00 | -- | $63.00 | -- | $63.00 | -- | -- | $53.00 | -- | $53.00 | -- | -- |
| Cost of Revenues | $96,962.00 | $67,695.00 | $37,549.00 | -- | $144,778.00 | -- | $24,240.00 | $19,532.00 | $14,886.00 | $28,573.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $389,881.00 | $313,678.00 | $218,414.00 | -- | $447,957.00 | -- | $123,922.00 | $119,672.00 | $170,064.00 | $339,955.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $576,082.00 | -- | -- | -- | $831,180.00 | -- | $630,773.00 | $220,751.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $649,908.00 | $411,294.00 | $267,334.00 | -- | $892,019.00 | -- | $238,380.00 | $236,160.00 | $198,778.00 | $737,073.00 | -- | -- | -- | -- | -- | -- | $8,793.00 | $-23,485.00 | $-17,892.00 | $-13,533.00 | $9,359.00 | $-35,691.00 | $-4,290.00 | $-14,943.00 | -- | $-7,632.00 | $-20,305.00 | $-3,408.00 | $-10,906.00 | $-1,619.00 | $-1,746.00 |
| Loss from Operations | $-260,027.00 | $-97,616.00 | $-48,920.00 | -- | $-444,062.00 | -- | $-259,660.00 | $-116,488.00 | $-28,714.00 | $-397,118.00 | -- | $-136,174.00 | -- | -- | -- | $-12,609.00 | $-89,599.00 | $-80,869.00 | $-75,392.00 | $-13,533.00 | $-66,985.00 | -- | $-41,167.00 | $-36,878.00 | -- | $-29,630.00 | $-21,998.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-260,027.00 | $-97,616.00 | $-48,920.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 |
| Common Stock Shares Outstanding | 98,170,000 | 98,170,000 | 98,120,000 | -- | 96,945,000 | -- | 86,945,000 | 86,945,000 | 83,845,000 | 83,825,000 | 83,825,000 | 75,825,000 | -- | 75,825,000 | 75,825,000 | 75,825,000 | 75,825,000 | 75,825,000 | 75,825,000 | 75,825,000 | 75,825,000 | 75,825,000 | 75,825,000 | 75,825,000 | -- | 6,500,000 | 6,500,000 | -- | -- | -- | 6,500,000 |
| Common Stock Value | $98,170.00 | $98,170.00 | $98,120.00 | -- | $96,945.00 | -- | $86,945.00 | $86,945.00 | $83,845.00 | $83,825.00 | $83,825.00 | $75,825.00 | -- | $75,825.00 | $75,825.00 | $75,825.00 | $75,825.00 | $75,825.00 | $75,825.00 | $75,825.00 | $75,825.00 | $75,825.00 | $75,825.00 | $75,825.00 | -- | $6,500.00 | $6,500.00 | -- | -- | -- | $6,500.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.05 | $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 | $0.04 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |