Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 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 | $808,356.00 | -- | -- | $8,728.00 | $11,013.00 | $35,190.00 | $29,884.00 | $23,103.00 | $36,935.00 | $31,693.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50.00 | $50.00 | $602.00 | $4,421.00 | $487.00 | $13,443.00 | -- | $205.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $964,356.00 | -- | -- | $8,728.00 | $11,013.00 | $35,190.00 | $29,884.00 | $23,103.00 | $42,310.00 | $31,693.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50.00 | $50.00 | $10,236.00 | $4,421.00 | $18,523.00 | $47,419.00 | -- | $5,564.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $964,356.00 | -- | -- | $8,728.00 | $11,013.00 | $35,190.00 | $29,884.00 | $23,103.00 | $42,310.00 | $31,693.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50.00 | $50.00 | $28,693.00 | $31,061.00 | $33,427.00 | $17,281.00 | -- | $2,361.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $93,574.00 | $92,217.00 | $83,462.00 | $67,943.00 | -- | -- | $62,738.00 | $58,091.00 | $50,491.00 | $48,791.00 | $32,107.00 | $174,670.00 | $149,107.00 | $146,208.00 | $133,823.00 | $122,576.00 | $96,239.00 | $89,645.00 | $70,126.00 | $50,242.00 | $50.00 | $50.00 | $38,929.00 | $47,755.00 | $51,950.00 | $64,700.00 | -- | $7,925.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-150,964.00 | $-156,912.00 | $-148,157.00 | $-123,910.00 | $-119,525.00 | $-94,948.00 | $-97,549.00 | $-99,683.00 | $-72,876.00 | $-81,793.00 | $-96,802.00 | $-239,365.00 | $-213,802.00 | $-210,903.00 | $-198,518.00 | $-187,271.00 | $-160,934.00 | $-154,340.00 | $-134,821.00 | $-114,937.00 | $-101,341.00 | $-64,645.00 | -- | $-8,770.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $870,782.00 | $-92,217.00 | $-83,462.00 | $-59,215.00 | $-54,830.00 | $-30,253.00 | $-32,854.00 | $-34,988.00 | $-8,181.00 | $-17,098.00 | $-32,107.00 | $-174,670.00 | $-149,107.00 | $-146,208.00 | $-133,823.00 | $-122,576.00 | $-96,239.00 | $-89,645.00 | $-70,126.00 | $-50,242.00 | $-36,646.00 | $50.00 | $26,329.00 | $42,155.00 | $46,350.00 | $59,100.00 | -- | $-3,675.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $964,356.00 | -- | -- | $8,728.00 | $11,013.00 | $35,190.00 | $29,884.00 | $23,103.00 | $42,310.00 | $31,693.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,755.00 | -- | -- | -- | -- | -- |
Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 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 | $26,100.00 | -- | -- | $38,000.00 | $10,000.00 | $25,000.00 | $15,000.00 | $120,000.00 | $30,000.00 | $45,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $83,880.00 | -- | $48,330.00 | $18,400.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,890.00 | -- | $47,054.00 | $3,346.00 | $19,930.00 | $15,500.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $20,152.00 | $33,002.00 | $24,247.00 | $62,227.00 | $54,842.00 | $7,399.00 | $12,866.00 | $133,367.00 | $21,083.00 | -- | -- | $52,094.00 | $26,531.00 | $23,632.00 | $11,247.00 | $72,334.00 | $6,594.00 | $39,403.00 | $19,884.00 | $71,811.00 | $-58,215.00 | $-21,519.00 | $-15,826.00 | $-48,649.00 | $-36,176.00 | $-14,150.00 | $-5,931.00 | -- | $-7,175.00 |
Loss from Operations | -- | -- | $-24,247.00 | $-24,227.00 | -- | -- | $2,134.00 | $-13,367.00 | -- | $-29,991.00 | $-10,486.00 | $-52,094.00 | $-26,531.00 | $-23,632.00 | $-11,247.00 | $-72,334.00 | $-6,594.00 | $-39,403.00 | $-19,884.00 | $-71,811.00 | $-36,696.00 | $-55,875.00 | $-15,826.00 | $-48,649.00 | -- | $15,350.00 | -- | -- | -- |
Loss Before Income Taxes | $5,948.00 | $-33,002.00 | $-24,247.00 | $-24,227.00 | -- | -- | -- | $139,682.00 | $166,489.00 | $157,572.00 | $142,563.00 | -- | -- | -- | -- | $-72,334.00 | $-6,594.00 | $-39,403.00 | -- | $-71,811.00 | $-36,696.00 | $-21,519.00 | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $-0.01 | -- | -- | -- | -- | -- | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 25,012,270 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | $-0.01 | -- | -- | -- | -- | -- | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 6,079,305 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,871,250 | 5,871,250 | 5,871,250 | 4,836,315 | 4,502,586 | 3,818,254 | 3,500,000 | -- | 3,500,000 |
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 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- |
Common Stock Shares Outstanding | 25,012,270 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | 5,871,250 | -- | -- | 3,500,000 | -- |
Common Stock Value | $25,012.00 | $5,871.00 | $5,871.00 | $5,871.00 | $5,871.00 | $5,871.00 | $5,871.00 | $5,871.00 | $5,871.00 | $5,871.00 | $5,871.00 | $5,871.00 | $5,871.00 | $5,871.00 | $5,871.00 | $5,871.00 | $5,871.00 | $5,871.00 | $5,871.00 | $5,871.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $5,871.00 | -- | $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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |