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| Date | 10/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 12/31/2020 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 12/31/2018 | 10/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $3,685,893.00 | $3,358,124.00 | $4,727,037.00 | $5,655,962.00 | $7,825,235.00 | $938,435.00 | $2,140,667.00 | $1,963,854.00 | -- | $7,421,701.00 | $2,669,450.00 | $1,970,682.00 | $285.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $1,869,276.00 | $1,534,236.00 | $574,606.00 | $1,448,298.00 | $1,175,583.00 | $1,296,204.00 | $1,985,186.00 | $7,724,414.00 | $18,136,147.00 | $12,664,538.00 | -- | $1,401,562.00 | $7,033,361.00 | $3,213,920.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,071,824.00 | $3,646,738.00 | $1,239,725.00 | $5,849,310.00 | $9,214,320.00 | $11,841,750.00 | $15,326,370.00 | $14,947,200.00 | $28,794,150.00 | $8,105.00 | -- | $6,383.00 | $9,357.00 | $16,419.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,905,427.00 | $7,935,642.00 | $9,073,419.00 | $12,872,630.00 | $17,246,425.00 | $23,762,498.00 | $30,134,916.00 | $23,839,216.00 | $49,101,729.00 | $14,655,072.00 | -- | $8,845,006.00 | $9,732,078.00 | $5,206,091.00 | $285.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,842.00 | $3,190.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,385,006.00 | $10,814,724.00 | $12,437,034.00 | $14,118,104.00 | $17,294,724.00 | $23,814,453.00 | $30,190,520.00 | $23,898,462.00 | $49,164,611.00 | $14,721,583.00 | -- | $8,915,139.00 | $9,732,078.00 | $5,206,091.00 | $285.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $374,332.00 | $163,270.00 | $40,023.00 | $153,322.00 | $224,774.00 | $180,017.00 | $242,829.00 | -- | -- | -- | -- | -- | -- | $19,493.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $736,194.00 | $696,876.00 | $1,099,157.00 | $544,748.00 | $467,079.00 | $374,412.00 | $579,604.00 | $368,287.00 | $1,600,029.00 | $1,157,495.00 | -- | $1,062,105.00 | -- | $1,162,282.00 | $31,647.00 | -- | $44,886.00 | $30,650.00 | $9,025.00 | $9,750.00 | -- | $3,000.00 |
| Total Current Liabilities | $5,827,995.00 | $5,182,276.00 | $2,636,254.00 | $2,888,104.00 | $4,141,854.00 | $9,887,913.00 | $13,866,207.00 | $17,528,918.00 | $39,939,393.00 | $8,911,689.00 | -- | $4,497,531.00 | $5,708,582.00 | $2,440,920.00 | $31,647.00 | -- | $44,886.00 | $30,650.00 | $9,025.00 | $9,750.00 | -- | $3,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | $6,555,828.00 | $4,621,710.00 | $384,151.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-30,763,948.00 | $-26,588,233.00 | $-19,631,176.00 | $-16,911,956.00 | $-13,054,965.00 | $-8,042,805.00 | $-5,260,841.00 | $-3,611,835.00 | $-174,829.00 | $4,084,098.00 | -- | $3,772,597.00 | $3,647,844.00 | $2,709,675.00 | $-86,158.00 | -- | $-73,225.00 | $-49,696.00 | $-22,561.00 | $-18,336.00 | -- | $-4,376.00 |
| Total Stockholders' Equity | $13,557,011.00 | $5,632,448.00 | $9,800,780.00 | $11,230,000.00 | $13,152,870.00 | $13,926,540.00 | $16,324,313.00 | $6,369,544.00 | $9,225,218.00 | $5,809,894.00 | $4,417,608.00 | $4,417,608.00 | $4,023,496.00 | $2,765,171.00 | $-31,362.00 | $-44,886.00 | $-44,886.00 | $-30,650.00 | $-9,025.00 | $-9,750.00 | $-3,000.00 | $-3,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,385,006.00 | $10,814,724.00 | $12,437,034.00 | $14,118,104.00 | $17,294,724.00 | $23,814,453.00 | $30,190,520.00 | $23,898,462.00 | $49,164,611.00 | $14,721,583.00 | -- | $8,915,139.00 | $9,732,078.00 | $5,206,091.00 | $285.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 10/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 12/31/2020 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 12/31/2018 | 10/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $13,087,018.00 | $5,546,220.00 | $12,761,457.00 | $9,749,168.00 | $5,901,907.00 | $2,841,883.00 | $58,776,430.00 | $58,953,576.00 | $55,510,598.00 | $37,361,519.00 | -- | $64,314,379.00 | $32,375,309.00 | $22,506,154.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $10,512,423.00 | $5,131,452.00 | $11,520,432.00 | $3,405,196.00 | $6,205,147.00 | $3,532,792.00 | $46,842,550.00 | $47,954,989.00 | $44,427,721.00 | $32,565,121.00 | -- | $54,255,236.00 | $27,976,013.00 | $18,301,800.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,574,595.00 | $414,768.00 | $1,241,025.00 | $138,825.00 | $-303,240.00 | $-690,909.00 | $11,933,880.00 | $10,998,587.00 | $11,082,877.00 | $4,796,398.00 | -- | $10,059,143.00 | $4,399,296.00 | $4,204,354.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $13,238,496.00 | $7,383,777.00 | $15,629,681.00 | $11,795,747.00 | $7,496,691.00 | $2,091,055.00 | $22,402,911.00 | $18,090,567.00 | $14,737,535.00 | $4,378,841.00 | -- | $4,699,588.00 | $1,473,871.00 | $458,090.00 | $12,933.00 | -- | $68,849.00 | $45,320.00 | $4,225.00 | $13,960.00 | -- | $4,376.00 |
| Loss from Operations | $23,800,000.00 | -- | $4,500,000.00 | -- | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-11,130,424.00 | $-6,957,057.00 | $-14,388,652.00 | $-3,856,991.00 | $-7,799,931.00 | $-2,781,964.00 | $-10,468,636.00 | $-7,091,588.00 | $-3,654,282.00 | $417,887.00 | -- | $5,360,603.00 | $2,925,425.00 | $3,746,264.00 | $-12,933.00 | -- | $-68,849.00 | $-27,135.00 | $-4,225.00 | -- | -- | -- |
| Earnings Per Share Basic | $-4.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,721,080 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,721,080 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 |
| Common Stock Shares Outstanding | 2,793,386 | 56,169,090 | 56,169,090 | 56,169,090 | 31,166,090 | 30,236,696 | 30,195,312 | 23,600,597 | 282,803,708 | 279,671,677 | -- | 277,282,630 | 576,495,148 | 572,364,574 | 572,364,574 | -- | 572,364,574 | 572,364,574 | 572,364,574 | 572,364,574 | -- | 572,364,574 |
| Common Stock Value | $2,793.00 | $56,169.00 | $56,169.00 | $56,169.00 | $31,166.00 | $30,236.00 | $30,195.00 | $23,600.00 | $282,804.00 | $279,672.00 | -- | $277,283.00 | $576,496.00 | $572,365.00 | $572,365.00 | -- | $572,365.00 | $572,365.00 | $572,365.00 | $572,365.00 | -- | $572,365.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Share Price | -- | -- | -- | $2.85 | -- | $9.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |