Date | 1/31/2024 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $556.00 | $4,425.00 | $4,967.00 | $7,785.00 | $2,080.00 | $2,909.00 | $2,921.00 | $28,398.00 | $5,478.00 | $20,231.00 | $10,659.00 | $43,603.00 | $10,925.00 | $11,670.00 | $15,574.00 | $74,560.00 | $170,100.00 | $394,403.00 | $895,442.00 | -- | -- | $106,417.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | $120,938.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $1,334.00 | $1,333.00 | $15,593.00 | $16,457.00 | $15,226.00 | $16,483.00 | $20,745.00 | $21,585.00 | $38,575.00 | $38,374.00 | $46,206.00 | $46,678.00 | $52,281.00 | $51,798.00 | $48,403.00 | $49,286.00 | $48,586.00 | $43,946.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $4,610.00 | $9,264.00 | $42,829.00 | $42,992.00 | $38,590.00 | $45,094.00 | $46,613.00 | $88,537.00 | $100,222.00 | $101,688.00 | $95,857.00 | $99,408.00 | $111,724.00 | $113,463.00 | $129,156.00 | $143,205.00 | $142,833.00 | $175,427.00 | $105,305.00 | -- | -- | $7,954.00 |
Total Current Assets | $6,500.00 | $17,134.00 | $63,389.00 | $67,234.00 | $178,541.00 | $75,781.00 | $89,546.00 | $162,142.00 | $175,773.00 | $170,718.00 | $166,746.00 | $206,219.00 | $192,297.00 | $190,044.00 | $246,367.00 | $308,464.00 | $390,505.00 | $632,579.00 | $1,009,271.00 | -- | -- | $914,371.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $140,377.00 | $173,496.00 | $219,669.00 | $250,536.00 | $291,906.00 | $400,254.00 | $429,261.00 | $464,841.00 | $508,121.00 | $465,248.00 | $406,063.00 | $287,159.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $10,348.00 | $23,541.00 | $65,835.00 | $70,988.00 | $183,172.00 | $82,048.00 | $89,546.00 | $302,519.00 | $385,998.00 | $427,469.00 | $456,513.00 | $540,693.00 | $809,698.00 | $843,598.00 | $953,127.00 | $1,077,734.00 | $855,753.00 | $1,038,642.00 | $1,296,430.00 | -- | -- | $914,371.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,599.00 | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $639,137.00 | $607,516.00 | $659,763.00 | $655,768.00 | $724,935.00 | $615,412.00 | $577,938.00 | $616,982.00 | $628,076.00 | $618,376.00 | $568,809.00 | $588,355.00 | $715,444.00 | $655,620.00 | $592,010.00 | $529,006.00 | $191,053.00 | $169,668.00 | $929,859.00 | -- | -- | $37,682.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,727.00 | -- | -- | -- | -- |
Accumulated Deficit | $-2,502,247.00 | $-2,458,008.00 | $-2,457,165.00 | $-2,440,332.00 | $-2,421,993.00 | $-2,389,181.00 | $-2,337,855.00 | $-2,152,663.00 | $-2,081,138.00 | $-2,031,848.00 | $-1,950,874.00 | $-1,882,671.00 | $-1,741,505.00 | $-1,644,904.00 | $-1,469,756.00 | $-1,288,093.00 | $-1,168,332.00 | $-975,996.00 | $-563,696.00 | -- | -- | $-29,716.00 |
Total Stockholders' Equity | $-628,789.00 | $-583,975.00 | $-593,928.00 | $-584,780.00 | $-541,763.00 | $-533,364.00 | $-488,392.00 | $-314,463.00 | $-242,078.00 | $-190,907.00 | $-112,296.00 | $-47,662.00 | $94,254.00 | $187,978.00 | $361,117.00 | $548,728.00 | $664,700.00 | $868,974.00 | $366,571.00 | -- | -- | $876,689.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $10,348.00 | $23,541.00 | $65,835.00 | $70,988.00 | $183,172.00 | $82,048.00 | $89,546.00 | $302,519.00 | $385,998.00 | $427,469.00 | $456,513.00 | $540,693.00 | $809,698.00 | $843,598.00 | $953,127.00 | $1,077,734.00 | $855,753.00 | $1,038,642.00 | $1,296,430.00 | -- | -- | $914,371.00 |
Date | 1/31/2024 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,226.00 | -- | -- | -- |
Cost of Revenues | -- | $123,088.00 | $109,333.00 | $108,844.00 | $108,844.00 | $21,891.00 | $17,628.00 | $17,396.00 | $187.00 | $17,218.00 | $9,607.00 | -- | -- | $10,718.00 | $4,977.00 | $5,296.00 | $2,069.00 | $13,191.00 | $8,073.00 | $1,087.00 | -- | -- |
Gross Profit | $343.00 | $23,164.00 | $20,025.00 | $19,397.00 | $12,150.00 | $24,811.00 | $21,729.00 | $20,985.00 | $406.00 | $47,733.00 | $36,969.00 | $31,520.00 | $19,984.00 | $87,760.00 | $-2,761.00 | $59,845.00 | $25,101.00 | $25,714.00 | $11,153.00 | $2,544.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | $71,242.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-192,336.00 | -- | -- | -- | $-58,799.00 | -- |
Loss Before Income Taxes | $-18,987.00 | $-68,827.00 | $-67,984.00 | $-51,151.00 | $-32,812.00 | $-357,333.00 | $-306,006.00 | $-71,525.00 | $-49,290.00 | $-386,944.00 | $-305,970.00 | $-237,767.00 | $-96,601.00 | $-668,908.00 | $-181,663.00 | $-119,761.00 | $-192,336.00 | $-946,280.00 | $-230,765.00 | $-224,416.00 | $-58,799.00 | $-29,716.00 |
Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 59,434,838 | 59,434,838 | 59,434,838 | 59,434,838 | 59,434,838 | 59,434,838 | 59,434,838 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 59,434,838 | 59,434,838 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | 600,000,000 |
Common Stock Shares Outstanding | 59,434,838 | 59,434,838 | 59,434,838 | 59,434,838 | 59,434,838 | 59,434,838 | 59,434,838 | 59,434,838 | 59,434,838 | 59,434,838 | 59,434,838 | 59,434,838 | 59,434,838 | 59,434,838 | 59,434,838 | 59,434,838 | 59,434,838 | 59,434,838 | 58,505,000 | -- | -- | 58,505,000 |
Common Stock Value | $5,943.00 | $5,943.00 | $5,943.00 | $5,943.00 | $5,943.00 | $5,943.00 | $5,943.00 | $5,943.00 | $5,943.00 | $5,943.00 | $5,943.00 | $5,943.00 | $5,943.00 | $5,943.00 | $5,943.00 | $5,943.00 | $5,943.00 | $5,943.00 | $5,851.00 | -- | -- | $5,851.00 |
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 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |