Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 6/30/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 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 | 2/28/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $346.00 | $824.00 | $970.00 | $7,257.00 | -- | $5,733.00 | -- | $10,233.00 | -- | $7,397.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | $206,722.00 | -- | $1,322.00 | $4,515.00 | $47,003.00 | $21,055.00 | $48,487.00 | $197,761.00 | $22,432.00 | $18,095.00 | $99,285.00 | $6,678.00 | $63,963.00 | $4,945.00 | -- | -- | $346.00 | $824.00 | $1,350.00 | $8,207.00 | -- | $7,253.00 | -- | $10,233.00 | -- | $7,397.00 | -- | -- |
Property Plant and Equipement | $148,038.00 | $152,343.00 | $156,649.00 | -- | $161,095.00 | $15,800.00 | $16,400.00 | $18,011.00 | $21,644.00 | $25,276.00 | $28,908.00 | $36,173.00 | $110,639.00 | $122,771.00 | $134,904.00 | $147,036.00 | $54,336.00 | $57,968.00 | -- | -- | $17,720.00 | $18,909.00 | $20,097.00 | $21,286.00 | -- | -- | -- | $5,027.00 | -- | $2,642.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,286.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $11,000.00 | $647,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $149,038.00 | $153,343.00 | $157,649.00 | -- | $368,817.00 | $16,800.00 | $18,722.00 | $23,526.00 | $79,647.00 | $693,331.00 | $724,395.00 | $870,934.00 | $770,071.00 | $777,866.00 | $871,189.00 | $790,714.00 | $118,299.00 | $62,913.00 | -- | -- | $17,720.00 | $18,909.00 | $20,097.00 | $21,286.00 | -- | $22,474.00 | -- | $5,027.00 | -- | $2,642.00 | -- | -- |
Accounts Payable | $38,827.00 | $26,204.00 | $16,499.00 | -- | $12,942.00 | $29,804.00 | $41,942.00 | $31,482.00 | $30,350.00 | $65,557.00 | $39,750.00 | $1,567.00 | -- | -- | $40,500.00 | $55,500.00 | -- | -- | $1,899.00 | $1,899.00 | $760.00 | $2,690.00 | $8,500.00 | $8,500.00 | -- | -- | -- | $190.00 | -- | $190.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,015,131.00 | $1,098,646.00 | $1,021,425.00 | -- | $1,167,938.00 | $998,881.00 | $1,005,190.00 | $992,825.00 | $950,587.00 | $696,945.00 | $462,733.00 | $105,920.00 | $71,853.00 | $71,853.00 | $112,353.00 | $127,353.00 | $81,853.00 | $81,853.00 | $47,652.00 | $45,152.00 | $18,066.00 | $19,733.00 | $21,447.00 | $29,493.00 | -- | $29,727.00 | -- | -- | -- | $10,039.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-4,783,297.00 | $-4,695,551.00 | $-4,534,062.00 | -- | $-4,275,583.00 | $-3,697,662.00 | $-3,683,696.00 | $-3,482,817.00 | $-3,334,458.00 | $-2,456,632.00 | $-2,139,943.00 | $-1,264,891.00 | $-1,106,687.00 | $-973,892.00 | $-881,819.00 | $-681,089.00 | $-360,004.00 | $-211,140.00 | $-91,352.00 | $-88,852.00 | $-51,857.00 | $-40,720.00 | $-41,316.00 | $-40,270.00 | -- | $-21,536.00 | -- | $-3,493.00 | -- | $-814.00 | -- | -- |
Total Stockholders' Equity | $-866,093.00 | $-945,303.00 | $-863,776.00 | -- | $-799,121.00 | $-982,081.00 | $-986,468.00 | $-969,299.00 | $-870,940.00 | $-3,614.00 | $261,662.00 | $765,014.00 | $698,218.00 | $706,013.00 | $758,836.00 | $663,361.00 | $36,446.00 | $-18,940.00 | $-47,652.00 | $-45,152.00 | $-8,157.00 | $2,980.00 | $10,884.00 | $3,430.00 | -- | $19,164.00 | -- | $-493.00 | -- | $2,186.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $149,038.00 | $153,343.00 | $157,649.00 | -- | $368,817.00 | $16,800.00 | $18,722.00 | $23,526.00 | $79,647.00 | $693,331.00 | $724,395.00 | $870,934.00 | $770,071.00 | $777,866.00 | $871,189.00 | $790,714.00 | $118,299.00 | $62,913.00 | -- | -- | -- | -- | -- | $29,493.00 | -- | -- | -- | $15,260.00 | -- | $10,039.00 | -- | -- |
Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 6/30/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 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 | 2/28/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 |
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Total Revenues | -- | -- | -- | -- | $85,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,150.00 | $14,150.00 | $14,150.00 | $14,150.00 | $15,200.00 | -- | $15,000.00 | -- | $5,000.00 | $5,000.00 | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | $85,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,150.00 | $14,150.00 | $14,150.00 | $14,150.00 | $15,189.00 | -- | $15,000.00 | -- | $10,000.00 | $5,000.00 | -- | -- | -- |
Research and Development | -- | -- | -- | -- | $8,349.00 | -- | -- | -- | $8,000.00 | $8,000.00 | $8,000.00 | $20,000.00 | -- | -- | -- | $120,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $462,726.00 | $387,861.00 | $243,888.00 | -- | $549,022.00 | $282,301.00 | $267,516.00 | $107,253.00 | $658,770.00 | $616,836.00 | $204,233.00 | $603,969.00 | $508,099.00 | $375,303.00 | $200,730.00 | $592,237.00 | $148,864.00 | $122,288.00 | $2,500.00 | $62,732.00 | $-25,737.00 | $-14,600.00 | $-15,196.00 | $-54,645.00 | -- | $-35,722.00 | -- | $-3,749.00 | $-8,930.00 | $-814.00 | $-563.00 | $-563.00 |
Loss from Operations | $-462,726.00 | $-387,861.00 | $-243,888.00 | -- | $-464,022.00 | $-282,301.00 | $-267,516.00 | $-107,253.00 | $-658,770.00 | $-94,164.00 | $-204,233.00 | $-603,969.00 | $-508,099.00 | $-375,303.00 | $-200,730.00 | $-592,237.00 | $-148,864.00 | $-122,288.00 | $-2,500.00 | $-48,582.00 | $-11,136.00 | $-450.00 | $-1,046.00 | $-39,456.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-425,599.00 | $-292,803.00 | -- | -- | $-271,152.00 | $-122,288.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,035,000 | 5,035,000 | 5,035,000 | 3,825,623 | -- | 3,243,098 | -- | 3,000,000 | 3,000,000 | 333,333 | -- | -- |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | -- | 4,885,000 | -- | -- | -- | 3,000,000 | -- | -- |
Common Stock Shares Outstanding | 65,184,039 | 54,803,777 | 54,803,777 | -- | 43,815,090 | 18,019,025 | 15,455,168 | 11,155,169 | 9,488,502 | 9,488,502 | 9,296,502 | 8,146,502 | 7,646,502 | 7,754,836 | 7,396,502 | 7,396,502 | 8,159,577 | 5,491,002 | 5,035,000 | 5,035,000 | 5,035,000 | 503,500 | -- | 5,035,000 | -- | -- | -- | -- | -- | 3,000,000 | -- | -- |
Common Stock Value | $65,184.00 | $54,804.00 | $54,804.00 | -- | $43,816.00 | $18,019.00 | $16,589.00 | $11,156.00 | $9,489.00 | $9,489.00 | $9,297.00 | $8,147.00 | $7,647.00 | $7,397.00 | $7,397.00 | $7,397.00 | $8,160.00 | $5,491.00 | $5,035.00 | $5,035.00 | -- | -- | -- | $5,035.00 | $3,000.00 | -- | -- | $3,000.00 | -- | $3,000.00 | -- | -- |
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 | $0.00 | -- | -- | -- | $0.00 | $0.02 | $0.02 | $0.02 | -- | -- | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 100 | 100 | 100 | -- | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 51 | 51 | 51 | -- | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |