Date | 10/31/2023 | 7/31/2023 | 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 | 1/31/2017 |
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Cash and Cash Equivalents | $13,000.00 | -- | -- | -- | $299,000.00 | $1,699,000.00 | $1,062,000.00 | $1,546,000.00 | $819,000.00 | $41,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39.00 | -- | -- | $16,350.00 | -- | -- |
Accounts Receivable Net Current | -- | $69,000.00 | -- | $222,000.00 | $63,000.00 | $58,000.00 | $11,000.00 | $147,000.00 | $30,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,500.00 | $1,254,530.00 | -- | -- | $1,469,986.00 | $1,469,986.00 | -- |
Inventory | -- | $67,000.00 | $64,000.00 | $65,000.00 | $103,000.00 | $83,000.00 | $60,000.00 | $60,000.00 | $4,000.00 | -- | $15.00 | $15.00 | $15.00 | $15.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $498,000.00 | $1,612,000.00 | $3,771,000.00 | $4,028,000.00 | $4,316,000.00 | $7,675,000.00 | $7,239,000.00 | $10,406,000.00 | $7,401,000.00 | $2,218,000.00 | $214,000.00 | $40,413.00 | $527,726.00 | $30.00 | -- | -- | $50.00 | $408,266.00 | $412,815.00 | $1,662,959.00 | -- | -- | $1,486,336.00 | -- | -- |
Property Plant and Equipement | $3,000.00 | $652,000.00 | $660,000.00 | $822,000.00 | $949,000.00 | $971,000.00 | $1,001,000.00 | $939,000.00 | $6,112,000.00 | $233,000.00 | -- | -- | -- | -- | -- | $2,081,845.00 | $2,203,004.00 | $2,324,163.00 | $2,445,322.00 | $2,566,481.00 | -- | -- | $3,227,767.00 | $3,043,284.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | $7,473,000.00 | $2,205,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $16,504,000.00 | $16,504,000.00 | $16,504,000.00 | $17,823,000.00 | $17,823,000.00 | $17,823,000.00 | $17,823,000.00 | $1,319,000.00 | $1,319,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $221,000.00 | -- | $463,000.00 | -- | $463,000.00 | $463,000.00 | $463,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $22,081,000.00 | $23,710,000.00 | $25,668,000.00 | $28,067,000.00 | $27,810,000.00 | $30,350,000.00 | $29,645,000.00 | $20,140,000.00 | $17,037,000.00 | $3,931,000.00 | $1,712,001.00 | $1,593,447.00 | $1,927,726.00 | $30.00 | -- | $2,085,483.00 | $2,207,338.00 | $2,737,358.00 | $2,863,713.00 | $4,243,963.00 | -- | -- | $4,718,194.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,995,000.00 | $3,655,000.00 | $2,118,000.00 | $2,650,000.00 | $1,678,000.00 | $2,174,000.00 | $2,200,000.00 | $1,102,000.00 | $1,545,000.00 | $1,525,000.00 | $173,000.00 | $297,200.00 | $506,909.00 | $473,085.00 | $607,507.00 | $579,598.00 | $536,936.00 | $906,697.00 | $851,382.00 | $802,549.00 | -- | -- | $586,078.00 | -- | -- |
Long Term Debt | -- | -- | $47,000.00 | -- | -- | $263,000.00 | $271,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-67,153,000.00 | $-65,445,000.00 | $-60,535,000.00 | $-56,477,000.00 | $-55,213,000.00 | $-52,545,000.00 | $-51,091,000.00 | $-46,871,000.00 | $-50,101,000.00 | $-52,641,000.00 | $-53,408,035.00 | $-53,515,319.00 | $-53,403,881.00 | $-52,327,413.00 | $-4,109,445.00 | $-1,937,496.00 | $-1,772,979.00 | $-1,612,720.00 | $-1,431,050.00 | $-1,967.00 | -- | -- | $688,735.00 | -- | -- |
Total Stockholders' Equity | $19,086,000.00 | $20,055,000.00 | $23,550,000.00 | $25,417,000.00 | $26,132,000.00 | $28,176,000.00 | $27,445,000.00 | $19,038,000.00 | $15,492,000.00 | $2,406,000.00 | $1,539,182.00 | $1,296,247.00 | $1,420,817.00 | $-473,055.00 | $-607,507.00 | $1,505,885.00 | $-524,886.00 | $1,670,402.00 | $2,012,331.00 | -- | -- | -- | $4,132,116.00 | -- | $96.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $22,081,000.00 | $23,710,000.00 | $25,668,000.00 | $28,067,000.00 | $27,810,000.00 | $30,350,000.00 | $29,645,000.00 | $20,140,000.00 | $17,037,000.00 | $3,931,000.00 | $1,712,001.00 | $1,593,447.00 | $1,927,726.00 | $30.00 | -- | $2,085,483.00 | $2,207,338.00 | $2,737,358.00 | $2,863,713.00 | $4,243,963.00 | -- | -- | $4,718,194.00 | -- | -- |
Date | 10/31/2023 | 7/31/2023 | 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 | 1/31/2017 |
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Total Revenues | $188,000.00 | $732,000.00 | $2,612,000.00 | $2,460,000.00 | $383,000.00 | $255,000.00 | $2,481,000.00 | $11,603,000.00 | $6,697,000.00 | $1,081,000.00 | $927,514.00 | $61,918.00 | -- | -- | -- | -- | -- | -- | $103,787.00 | $84,610.00 | -- | $44,290.00 | $1,342,056.00 | $1,266,150.00 | -- |
Cost of Revenues | -- | $131,000.00 | $1,540,000.00 | $1,475,000.00 | $56,000.00 | $15,000.00 | $231,000.00 | $3,469,000.00 | $2,746,000.00 | -- | $423,145.00 | -- | -- | -- | -- | -- | $121,159.00 | $121,159.00 | $655,287.00 | $520,164.00 | $164,398.00 | $175,248.00 | $484,042.00 | $330,433.00 | -- |
Gross Profit | $188,000.00 | $601,000.00 | $1,072,000.00 | $914,000.00 | $567,000.00 | $240,000.00 | $2,250,000.00 | $8,134,000.00 | $3,951,000.00 | $582,000.00 | $504,369.00 | $61,918.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $2,285,000.00 | $2,668,000.00 | $3,935,000.00 | $3,068,000.00 | $2,072,000.00 | $1,093,000.00 | $4,183,000.00 | $898,000.00 | $827,000.00 | $26,000.00 | $47,699,361.00 | $49,201,218.00 | $49,206,547.00 | $48,167,341.00 | $5,271.00 | $711.00 | $3,818.00 | $742.00 | $23,072.00 | $20,051.00 | $3,741.00 | $5,155.00 | $26,902.00 | $15,649.00 | -- |
Total Operating Expenses | $4,384,000.00 | $4,152,000.00 | $8,479,000.00 | $1,752,000.00 | $1,707,000.00 | $1,946,000.00 | $4,279,000.00 | $938,000.00 | $850,000.00 | $140,000.00 | $49,975,217.00 | $49,949,240.00 | $49,280,919.00 | $48,211,928.00 | $168,028.00 | $43,357.00 | $39,099.00 | $60,510.00 | $301,715.00 | $255,149.00 | $112,960.00 | $61,002.00 | $169,279.00 | $103,672.00 | -- |
Loss from Operations | $-4,196,000.00 | $-3,551,000.00 | $-7,407,000.00 | -- | -- | $-1,706,000.00 | $-2,029,000.00 | $6,346,000.00 | $3,101,000.00 | $442,000.00 | $-49,470,848.00 | $-49,887,322.00 | -- | -- | -- | $-157,627.00 | $-121,159.00 | $-121,159.00 | $-551,500.00 | $-435,554.00 | $-164,398.00 | $-130,958.00 | $858,014.00 | $935,717.00 | -- |
Loss Before Income Taxes | $-5,921,000.00 | $-4,903,000.00 | $-9,918,000.00 | -- | -- | -- | $3,152,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,250,000.00 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $-0.49 | $-1.00 | $-0.13 | $-0.46 | $-0.17 | $0.31 | $0.38 | $0.52 | -- | -- | -- | -- | $-4.93 | -- | $-0.06 | $-0.04 | $-0.01 | $-0.38 | $-0.12 | $-0.09 | $-0.17 | $0.62 | $83.20 | -- |
Weighted Average Shares Basic | -- | 9,923,304 | 9,425,769 | 9,676,492 | 9,412,664 | 8,665,836 | 7,460,213,000 | 7,074,748,000 | 6,325,407 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | $-0.49 | $-1.00 | $-0.13 | $-0.28 | $-0.17 | $0.24 | $0.29 | $0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | 9,923,304 | 9,425,769 | 9,676,492 | 9,412,664 | 8,665,836 | 9,793,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- | -- |
Common Stock Shares Outstanding | 16,482,929 | 9,923,304 | 9,923,304 | 9,923,304 | 9,699,966 | 9,104,038 | 8,604,038 | 8,604,038 | 8,475,792 | 6,074,125 | 5,974,125 | 5,880,163 | 5,860,158 | 5,706,317 | 10,460,000 | 10,460,000 | 10,460,000 | 5,460,000 | 5,460,000 | 5,460,000 | -- | -- | 5,460,000 | -- | -- |
Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $597.00 | $588.00 | $586.00 | $571.00 | $1,046.00 | $1,046.00 | $1,046.00 | $546.00 | $546.00 | $546.00 | -- | -- | $546.00 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |