Date | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 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 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 |
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Cash and Cash Equivalents | -- | $4,894.00 | $648.00 | $3,863.00 | $3,081.00 | $4,929.00 | $6,903.00 | $19,894.00 | $17,362.00 | $23,430.00 | $5,163.00 | $5,999.00 | $11,957.00 | $3,742.00 | $8,060.00 | $9,090.00 | $341.00 | $4,132.00 | $32,128.00 | $36,675.00 | $35,692.00 | $6,837.00 | $4,583.00 | $4,583.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $2,002.00 | $4,894.00 | $648.00 | $3,863.00 | $3,081.00 | $4,929.00 | $6,903.00 | $19,894.00 | $17,601.00 | $23,430.00 | $5,163.00 | $5,999.00 | $11,957.00 | $13,742.00 | $18,060.00 | $9,090.00 | $341.00 | -- | -- | $36,675.00 | -- | -- | -- | -- |
Property Plant and Equipement | $278.00 | $278.00 | $278.00 | $278.00 | $278.00 | $278.00 | $278.00 | $278.00 | $278.00 | $278.00 | $278.00 | $278.00 | $278.00 | $278.00 | $394.00 | $510.00 | $626.00 | -- | -- | $974.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,280.00 | $5,172.00 | $926.00 | $4,141.00 | $3,359.00 | $5,207.00 | $7,181.00 | $20,172.00 | $17,879.00 | $23,708.00 | $5,441.00 | $6,277.00 | $12,235.00 | $14,020.00 | $18,454.00 | $9,600.00 | $3,767.00 | $7,674.00 | $32,986.00 | $37,649.00 | $39,582.00 | $10,843.00 | -- | $4,583.00 |
Accounts Payable | $99.00 | $7,099.00 | $5,099.00 | $2,599.00 | $2,599.00 | $9,599.00 | $7,174.00 | $7,000.00 | $2,599.00 | $19,662.00 | $11,500.00 | $12,560.00 | $5,768.00 | $17,321.00 | $13,529.00 | $2,112.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $2,500.00 | -- | -- | $4,500.00 | -- | $99.00 | $4,500.00 | $4,500.00 | $4,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $212,100.00 | $197,600.00 | $166,100.00 | $148,100.00 | $132,600.00 | $114,699.00 | $91,675.00 | $91,501.00 | $67,100.00 | $49,662.00 | $81,932.00 | $72,992.00 | $66,200.00 | $57,753.00 | $43,961.00 | $22,544.00 | $2,663.00 | $2,663.00 | $5,663.00 | $5,762.00 | $2,663.00 | $2,663.00 | -- | $2,663.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,670.00 | $23,670.00 | $23,670.00 | $23,670.00 | $2,340.00 | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-308,552.00 | $-291,160.00 | $-263,906.00 | $-242,691.00 | $-227,973.00 | $-208,224.00 | $-183,226.00 | $-170,061.00 | $-147,953.00 | $-124,686.00 | $-107,791.00 | $-98,015.00 | $-85,265.00 | $-75,033.00 | $-56,807.00 | $-44,244.00 | $-30,196.00 | $-26,289.00 | $-3,977.00 | $587.00 | $5,619.00 | $580.00 | -- | $-3,080.00 |
Total Stockholders' Equity | $-209,820.00 | $-192,428.00 | $-165,174.00 | $-143,959.00 | $-129,241.00 | $-109,492.00 | $-84,494.00 | $-71,329.00 | $-49,221.00 | $-25,954.00 | $-76,491.00 | $-66,715.00 | $-53,965.00 | $-43,733.00 | $-25,507.00 | $-12,944.00 | $1,104.00 | $5,011.00 | $27,323.00 | $31,887.00 | -- | -- | -- | $1,920.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,280.00 | $5,172.00 | $926.00 | $4,141.00 | $3,359.00 | $5,207.00 | $7,181.00 | $20,172.00 | $17,879.00 | $23,708.00 | $5,441.00 | $6,277.00 | $12,235.00 | $14,020.00 | $18,454.00 | $9,600.00 | $3,767.00 | $7,674.00 | $32,986.00 | $37,649.00 | $39,582.00 | $10,843.00 | -- | $4,583.00 |
Date | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 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 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $2,000.00 | -- | -- | -- | $47,000.00 | $19,400.00 | $11,700.00 | $10,300.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,200.00 | $22,400.00 | $11,200.00 | $5,600.00 | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000.00 | $2,000.00 | -- | -- | -- | $21,800.00 | $8,200.00 | $10,800.00 | $4,700.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $17,392.00 | $47,669.00 | $21,215.00 | $71,830.00 | $19,749.00 | $37,363.00 | $13,165.00 | $71,246.00 | $49,178.00 | $25,911.00 | $9,776.00 | $58,971.00 | $47,021.00 | $36,789.00 | $18,563.00 | $46,831.00 | $30,783.00 | $22,132.00 | $4,564.00 | $18,133.00 | $3,161.00 | $2,446.00 | $4,694.00 | $3,080.00 |
Loss from Operations | $-17,392.00 | $-26,454.00 | $-21,215.00 | $-71,830.00 | $-19,749.00 | $-37,363.00 | $-13,165.00 | $-71,246.00 | $-49,178.00 | $-25,911.00 | $-9,776.00 | $-52,971.00 | $-41,021.00 | $-30,789.00 | $-12,563.00 | $-44,831.00 | $-30,783.00 | $-26,876.00 | $-4,564.00 | $3,667.00 | $8,699.00 | $3,654.00 | $6.00 | $-3,080.00 |
Loss Before Income Taxes | -- | -- | -- | $-71,830.00 | -- | -- | -- | $-71,246.00 | -- | -- | -- | -- | -- | -- | -- | $-44,831.00 | $-30,783.00 | -- | -- | $-18,133.00 | $8,699.00 | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 7,630,000 | 7,630,000 | -- | 7,630,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,630,000 | 7,630,000 | 5,924,383 | 6,031,304 | 5,003,094 | 5,000,000 | 2,034,883 |
Earnings Per Share Diluted | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 7,630,000 | 7,630,000 | 7,630,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 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 | 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 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 5,260,000 | -- | 5,000,000 |
Common Stock Value | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | $5,260.00 | -- | $5,000.00 |
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 | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |