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| Date | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 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 | 7/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $3,706,894.00 | $4,615,793.00 | $7,374,194.00 | $1,315,748.00 | $1,166,089.00 | $1,328,847.00 | $1,352,130.00 | $1,283,342.00 | $3,374,079.00 | $6,898,235.00 | $9,004,716.00 | $2,588,798.00 | $2,718,739.00 | $100,481.00 | $324,837.00 | $1,046,940.00 | $1,678,590.00 | $4,681,156.00 | $366,584.00 | $691,523.00 | -- |
| Accounts Receivable Net Current | $591,291.00 | $782,238.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,310,601.00 | $2,711,626.00 | $3,255,412.00 | $3,880,000.00 | $4,319,904.00 | $4,073,023.00 | $2,936,156.00 | $3,517,697.00 | $2,218,633.00 | $1,867,230.00 | $1,769,837.00 | $1,573,111.00 | $1,522,260.00 | $1,247,220.00 | $1,390,419.00 | $1,674,756.00 | $1,568,591.00 | $1,112,512.00 | $953,417.00 | $691,709.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,279,971.00 | $7,207,332.00 | $6,694,766.00 | $7,997,540.00 | $11,867,583.00 | $12,496,367.00 | $14,307,203.00 | $8,333,854.00 | $7,318,634.00 | $6,528,832.00 | $5,600,951.00 | $5,573,590.00 | $6,923,402.00 | $9,614,308.00 | $11,589,887.00 | $5,044,906.00 | $5,144,569.00 | $2,060,201.00 | $2,009,745.00 | $2,315,019.00 | -- | -- | $412,410.00 | -- | -- |
| Property Plant and Equipement | $1,827,215.00 | $5,347,159.00 | $5,380,001.00 | $5,640,534.00 | $5,691,657.00 | $5,915,755.00 | $4,893,790.00 | $5,363,801.00 | $7,949,078.00 | $8,011,661.00 | $6,733,019.00 | $6,752,029.00 | $4,676,499.00 | $4,189,710.00 | $2,694,500.00 | $2,653,043.00 | $2,619,757.00 | $2,590,213.00 | $2,615,898.00 | $2,345,888.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $5,947,498.00 | $5,947,498.00 | $5,168,902.00 | $5,703,067.00 | $5,703,067.00 | $5,279,136.00 | $2,635,721.00 | $2,635,721.00 | $2,635,721.00 | $2,635,721.00 | $2,635,721.00 | $2,635,721.00 | $2,635,721.00 | $2,635,721.00 | $2,635,721.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $21,209,780.00 | $32,611,987.00 | $28,996,430.00 | $31,025,864.00 | $52,991,199.00 | $53,930,777.00 | $48,125,811.00 | $42,210,400.00 | $41,443,501.00 | $40,571,604.00 | $38,799,268.00 | $39,323,778.00 | $38,815,625.00 | $39,546,467.00 | $36,239,251.00 | $27,824,583.00 | $26,430,658.00 | $15,557,377.00 | $15,510,964.00 | $16,782,162.00 | -- | -- | $515,905.00 | -- | -- |
| Accounts Payable | $2,764,672.00 | $3,839,554.00 | $2,879,200.00 | $2,489,353.00 | $2,138,784.00 | $1,986,330.00 | $1,686,376.00 | $1,650,771.00 | $2,168,307.00 | $1,960,754.00 | $753,846.00 | $732,233.00 | $941,736.00 | $758,250.00 | $979,384.00 | $778,257.00 | $813,903.00 | $550,288.00 | $447,703.00 | -- | -- | -- | $106,665.00 | -- | -- |
| Accrued Liabilities | $462,025.00 | $318,568.00 | $317,812.00 | $325,385.00 | $102,000.00 | $104,275.00 | $105,538.00 | $33,512.00 | $32,104.00 | $34,617.00 | $30,712.00 | $93,847.00 | $95,070.00 | $95,210.00 | $95,234.00 | $94,715.00 | $95,238.00 | $95,239.00 | $95,481.00 | -- | -- | -- | $82,012.00 | -- | -- |
| Total Current Liabilities | $30,549,389.00 | $31,032,998.00 | $21,881,408.00 | $20,920,445.00 | $22,699,406.00 | $21,197,223.00 | $13,775,090.00 | $9,413,667.00 | $8,929,321.00 | $7,192,752.00 | $5,494,819.00 | $4,979,930.00 | $4,101,662.00 | $3,994,668.00 | $3,043,048.00 | $9,140,959.00 | $8,597,021.00 | $4,909,635.00 | $4,724,743.00 | $2,657,430.00 | -- | -- | $193,482.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,482,567.00 | $1,176,006.00 | $1,154,033.00 | $1,224,093.00 | $1,057,793.00 | -- | $1,127,713.00 | $1,054,056.00 | $1,081,102.00 | $999,865.00 | $731,768.00 | $159,511.00 | $843,067.00 | $946,507.00 | $827,314.00 | $612,826.00 | $506,091.00 | $605,720.00 | $532,405.00 | $339,892.00 | -- | -- | $356,828.00 | -- | -- |
| Accumulated Deficit | $-66,829,507.00 | $-55,462,822.00 | $-48,857,867.00 | $-45,803,026.00 | $-23,322,485.00 | $-20,792,421.00 | $-17,126,510.00 | $-17,206,690.00 | $-16,853,054.00 | $-15,658,153.00 | $-14,865,608.00 | $-13,813,789.00 | $-12,657,211.00 | $-11,421,859.00 | $-10,525,062.00 | $-8,791,656.00 | $-8,747,785.00 | $-6,984,105.00 | $-6,772,311.00 | $-6,989,976.00 | -- | -- | $-4,991,251.00 | -- | -- |
| Total Stockholders' Equity | $-10,274,746.00 | $746,798.00 | $6,537,966.00 | $9,630,409.00 | $29,931,125.00 | $32,440,847.00 | $34,350,721.00 | $32,890,683.00 | $32,710,044.00 | $33,622,517.00 | $33,562,292.00 | $34,479,353.00 | $34,713,963.00 | $35,551,799.00 | $33,196,203.00 | $18,683,624.00 | $17,833,637.00 | $10,647,742.00 | $10,786,221.00 | $14,124,732.00 | -- | -- | $322,423.00 | $491,985.00 | $-347,416.00 |
| Controlling Interest in Subsidiaries | $935,137.00 | $832,191.00 | $577,056.00 | $475,010.00 | $360,668.00 | -- | $26,598.00 | $-93,950.00 | $-195,864.00 | $-243,665.00 | $-257,843.00 | $-135,505.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,209,780.00 | $32,611,987.00 | $28,996,430.00 | $31,025,864.00 | $52,991,199.00 | $53,930,777.00 | $48,125,811.00 | $42,210,400.00 | $41,443,501.00 | $40,571,604.00 | $38,799,268.00 | $39,323,778.00 | $38,815,625.00 | $39,546,467.00 | $36,239,251.00 | $27,824,583.00 | $26,430,658.00 | $15,557,377.00 | $15,510,964.00 | $16,782,162.00 | -- | -- | $515,905.00 | -- | -- |
| Date | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 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 | 7/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $22,819,983.00 | $22,886,446.00 | $7,831,695.00 | $31,638,163.00 | $23,494,016.00 | $8,046,526.00 | $26,900,869.00 | $18,765,785.00 | $11,609,769.00 | $5,294,358.00 | $6,232,521.00 | $4,066,216.00 | $3,013,910.00 | $1,441,626.00 | $5,336,557.00 | $1,238,494.00 | $1,195,745.00 | $1,325,978.00 | $2,692,979.00 | $1,618,967.00 | $831,455.00 | -- | -- | -- | -- |
| Cost of Revenues | $17,044,221.00 | $16,903,718.00 | $6,192,489.00 | -- | $14,072,787.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,831,642.00 | -- | -- | -- | $-1,216,851.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | $5,775,762.00 | $5,982,728.00 | $1,639,206.00 | $10,943,946.00 | $9,421,229.00 | $6,514,174.00 | $11,990,209.00 | $8,821,306.00 | $4,548,040.00 | $1,800,054.00 | $1,508,391.00 | $772,457.00 | $849,328.00 | $320,129.00 | $1,780,576.00 | $550,775.00 | $503,870.00 | $456,938.00 | $1,196,197.00 | $807,173.00 | $563,280.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $13,445,701.00 | $-11,351,399.00 | $-3,617,271.00 | $14,463,446.00 | $11,416,256.00 | $-3,994,731.00 | $-11,402,882.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-7,669,939.00 | $-5,368,671.00 | $-1,978,065.00 | $-3,519,500.00 | $-1,995,027.00 | -- | -- | $205,204.00 | $-502,755.00 | $-695,309.00 | $-5,546,808.00 | $-4,319,994.00 | $-2,606,195.00 | $-1,322,528.00 | $-2,842,603.00 | $-1,498,674.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-18,154,204.00 | $-7,117,451.00 | $-2,326,721.00 | $-25,634,939.00 | $-2,922,766.00 | $-1,306,898.00 | $190,248.00 | $463,338.00 | $-261,398.00 | $-268,392.00 | $-4,464,221.00 | $-3,383,498.00 | $-2,606,195.00 | $-1,322,528.00 | $-4,085,411.00 | $-375,681.00 | $-1,615,953.00 | $-9,113.00 | $-2,246,565.00 | $-1,610,933.00 | $-972,866.00 | $-376,717.00 | $-352,284.00 | $-130,302.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 69,548,041 | -- | -- | -- | 38,934,166 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 113,668,613 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | -- | 900,000,000 | -- | -- |
| Common Stock Shares Outstanding | 146,636,974 | 146,636,974 | 113,668,613 | 113,668,613 | 113,349,464 | 113,350,464 | 109,077,778 | 109,077,778 | 108,377,778 | 108,307,278 | 107,513,812 | 104,534,221 | 101,853,217 | 101,760,232 | 97,279,891 | 72,628,084 | 72,628,084 | 47,774,817 | 47,774,817 | 47,704,317 | -- | -- | 19,137,783 | -- | -- |
| Common Stock Value | $14,663.00 | $14,663.00 | $11,366.00 | $11,366.00 | $11,334.00 | $11,334.00 | $10,907.00 | $10,907.00 | $10,837.00 | $10,830.00 | $10,751.00 | $10,453.00 | $10,185.00 | $10,176.00 | $9,728.00 | $7,263.00 | $7,263.00 | $4,778.00 | $4,778.00 | $7,140.00 | -- | -- | $5,632.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | $0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |