Date | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $14,467.00 | $14,333.00 | -- | -- | $14,114.00 | $14,029.00 | $13,666.00 | $19,647.00 | $39,174.00 | $39,339.00 | $9,079.00 | $6,446.00 | $10,813.00 | $11,813.00 | $13,556.00 | $19,980.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $3,498.00 | $3,521.00 | $3,642.00 | $3,752.00 | $4,238.00 | $13,727.00 | $14,467.00 | $14,333.00 | $14,365.00 | $14,365.00 | $14,114.00 | $14,029.00 | $13,666.00 | $19,647.00 | $39,174.00 | $39,339.00 | $9,079.00 | $6,530.00 | -- | $11,813.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $3,498.00 | $3,521.00 | $3,642.00 | $3,752.00 | $4,238.00 | $13,727.00 | $14,467.00 | $14,333.00 | $14,365.00 | $14,365.00 | $14,114.00 | $14,029.00 | $13,666.00 | $19,647.00 | $39,174.00 | $39,339.00 | $9,079.00 | $6,530.00 | -- | $11,813.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $81,324.00 | $73,573.00 | $69,773.00 | $65,097.00 | $59,049.00 | $63,682.00 | $56,435.00 | $52,184.00 | $43,184.00 | $38,934.00 | $30,508.00 | $21,508.00 | $6,740.00 | $8,990.00 | $25,612.00 | $21,419.00 | $13,038.00 | $10,416.00 | -- | $999.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,948.00 | $54,948.00 | $23,139.00 | $19,900.00 | -- | $19,900.00 | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-132,933.00 | $-125,159.00 | $-121,238.00 | $-116,452.00 | $-109,918.00 | $-105,062.00 | $-97,075.00 | $-92,958.00 | $-83,926.00 | $-79,676.00 | $-71,501.00 | $-62,586.00 | $-48,181.00 | $-44,450.00 | $-41,545.00 | $-37,187.00 | $-27,203.00 | $-23,886.00 | -- | $-9,186.00 | -- | -- |
Total Stockholders' Equity | $-77,826.00 | $-70,052.00 | $-66,131.00 | $-61,345.00 | $-54,811.00 | $-49,955.00 | $-41,968.00 | $-37,851.00 | $-28,819.00 | $-24,569.00 | $-16,394.00 | $-7,479.00 | $6,926.00 | $10,657.00 | $13,562.00 | $17,920.00 | $-3,959.00 | $-3,886.00 | $9,797.00 | $10,814.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,498.00 | $3,521.00 | $3,642.00 | $3,752.00 | $4,238.00 | $13,727.00 | $14,467.00 | $14,333.00 | $14,365.00 | $14,365.00 | $14,114.00 | $14,029.00 | $13,666.00 | $19,647.00 | $39,174.00 | $39,339.00 | $9,079.00 | $6,530.00 | -- | $11,813.00 | -- | -- |
Date | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $19,925.00 | $3,750.00 | $8,425.00 | $3,750.00 | $16,368.00 | $12,501.00 | $4,251.00 | $30,676.00 | $21,676.00 | $17,426.00 | $9,000.00 | $25,399.00 | $10,994.00 | $7,263.00 | $4,358.00 | $28,001.00 | $18,017.00 | $13,682.00 | $1,017.00 | $9,186.00 | $5,144.00 | $2,360.00 |
Loss from Operations | -- | -- | -- | -- | $-16,368.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,851,001 | 15,851,001 | 10,778,741 | 10,165,269 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | -- | 175,000,000 | -- | -- |
Common Stock Shares Outstanding | 15,851,001 | 15,851,001 | 15,851,001 | 15,851,001 | 15,851,001 | 15,851,001 | 15,851,001 | 15,851,001 | 15,851,001 | 15,851,001 | 15,851,001 | 15,851,001 | 15,851,001 | 15,851,001 | 15,851,001 | 15,851,001 | 10,540,752 | 10,000,000 | -- | 10,000,000 | -- | -- |
Common Stock Value | $159.00 | $159.00 | $159.00 | $159.00 | $159.00 | $159.00 | $159.00 | $159.00 | $159.00 | $159.00 | $159.00 | $159.00 | $159.00 | $159.00 | $159.00 | $159.00 | $105.00 | $100.00 | -- | $100.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |