Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 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 | 10/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $740,522.00 | $821,371.00 | $1,108,039.00 | $1,199,669.00 | $1,340,696.00 | $1,349,303.00 | $1,537,864.00 | $1,683,548.00 | $1,776,665.00 | $1,910,872.00 | $1,923,933.00 | $1,648,857.00 | $1,512,319.00 | $1,408,048.00 | $1,668,869.00 | $1,812,603.00 | -- | $2,291,544.00 | -- | -- |
Accounts Receivable Net Current | $344,476.00 | $84,407.00 | $12,088.00 | $13,206.00 | $16,019.00 | $15,509.00 | $868.00 | -- | $19,918.00 | $39,900.00 | $9,885.00 | $9,885.00 | $32,136.00 | $17,943.00 | $28,198.00 | $10,256.00 | -- | $10,204.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,269,295.00 | $1,239,846.00 | $1,154,167.00 | $1,268,120.00 | $1,403,282.00 | $1,404,268.00 | $1,553,859.00 | $1,690,667.00 | $1,808,869.00 | $2,195,120.00 | $2,172,594.00 | $1,903,816.00 | $1,782,840.00 | $1,668,927.00 | $1,702,537.00 | $1,831,618.00 | -- | $2,502,835.00 | -- | -- |
Property Plant and Equipement | $9,880.00 | $10,453.00 | $9,715.00 | $7,252.00 | $4,159.00 | $3,974.00 | $2,982.00 | -- | -- | -- | $10,882.00 | $27,204.00 | $43,529.00 | $59,852.00 | $76,175.00 | $92,499.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,349,918.00 | $1,326,966.00 | $1,250,699.00 | $1,279,492.00 | $1,419,348.00 | $1,425,803.00 | $1,582,622.00 | $1,945,768.00 | $2,070,060.00 | $2,233,968.00 | $2,186,179.00 | $1,937,833.00 | $1,836,931.00 | $1,742,930.00 | $1,794,753.00 | $1,944,063.00 | -- | $2,502,835.00 | -- | -- |
Accounts Payable | $227,971.00 | $86,384.00 | $4,202.00 | -- | -- | $3,653.00 | -- | -- | $16,328.00 | $38,738.00 | -- | -- | -- | $577.00 | $15,979.00 | $22,050.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $58,200.00 | $2,099.00 | -- | -- | -- | $10,786.00 | $11,069.00 | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $386,112.00 | $251,692.00 | $127,766.00 | $42,092.00 | $31,553.00 | $69,251.00 | $66,680.00 | $81,596.00 | $47,783.00 | $106,265.00 | $722,100.00 | $340,131.00 | $188,217.00 | $58,875.00 | $56,468.00 | $48,031.00 | -- | $21,750.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-8,297.00 | $-9,756.00 | $-5,917.00 | $-3,216.00 | $4,591.00 | $-15,556.00 | $-2,145.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-2,306,397.00 | $-2,193,470.00 | $-2,149,650.00 | $-2,037,884.00 | $-1,895,296.00 | $-1,906,392.00 | $-1,760,413.00 | $-1,414,328.00 | $-1,256,223.00 | $-1,150,797.00 | $-1,032,421.00 | $-898,798.00 | $-847,786.00 | $-812,445.00 | $-758,215.00 | $-600,468.00 | -- | $-15,425.00 | -- | -- |
Total Stockholders' Equity | $963,806.00 | $1,075,274.00 | $1,122,933.00 | $1,237,400.00 | $1,387,795.00 | $1,356,552.00 | $1,515,942.00 | $1,864,172.00 | $2,022,277.00 | $2,127,703.00 | $1,464,079.00 | $1,597,702.00 | $1,648,714.00 | $1,684,055.00 | $1,738,285.00 | $1,896,032.00 | $2,206,750.00 | $2,481,075.00 | -- | $10.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,349,918.00 | $1,326,966.00 | $1,250,699.00 | $1,279,492.00 | $1,419,348.00 | $1,425,803.00 | $1,582,622.00 | $1,945,768.00 | $2,070,060.00 | $2,233,968.00 | $2,186,179.00 | $1,937,833.00 | $1,836,931.00 | $1,742,930.00 | $1,794,753.00 | $1,944,063.00 | -- | $2,502,835.00 | -- | -- |
Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 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 | 10/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $880,491.00 | $378,310.00 | $84,322.00 | $28,662.00 | $28,357.00 | $13,782.00 | $16,987.00 | $16,328.00 | -- | $53,787.00 | $43,131.00 | $30,185.00 | $9,067.00 | $38,865.00 | $7,151.00 | $30,878.00 | $836.00 | -- | -- | -- |
Gross Profit | $51,867.00 | $65,761.00 | $15,511.00 | $6,048.00 | $7,231.00 | $1,350.00 | $3,839.00 | $3,590.00 | $3,590.00 | $12,480.00 | $-14,316.00 | $-15,992.00 | $5,126.00 | $22,588.00 | $15,919.00 | $-7,801.00 | $14,470.00 | $10,204.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $242,977.00 | $124,066.00 | -- | -- | $174,206.00 | $310,720.00 | -- | -- | $12.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | $-609,617.00 | -- | -- | $-338,351.00 | -- | -- | -- | $-797,020.00 | -- | -- | -- | $-15,425.00 | -- | -- |
Loss Before Income Taxes | $-156,747.00 | $-43,820.00 | $-389,237.00 | $-277,471.00 | $-134,883.00 | $-145,979.00 | $-609,617.00 | $-263,531.00 | $-74,758.00 | $-338,351.00 | $-219,976.00 | $-86,353.00 | $-35,341.00 | $-797,020.00 | $-157,747.00 | $-310,342.00 | $-274,325.00 | $-15,425.00 | $-12.00 | -- |
Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 332,699,500 | 332,699,500 | 332,699,500 | 332,699,500 | 332,699,500 | 332,699,500 | 332,699,500 | 332,699,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 332,699,500 | 332,699,500 | 332,699,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- |
Common Stock Shares Outstanding | 332,699,500 | 332,699,500 | 332,699,500 | 332,699,500 | 332,699,500 | 332,699,500 | 332,699,500 | 332,699,500 | 332,699,500 | 332,699,500 | 331,917,500 | 331,917,500 | 331,917,500 | 331,917,500 | 331,917,500 | 331,917,500 | -- | 331,917,500 | -- | -- |
Common Stock Value | $33,270.00 | $33,270.00 | $33,270.00 | $33,270.00 | $33,270.00 | $33,270.00 | $33,270.00 | $33,270.00 | $33,270.00 | $33,270.00 | $33,192.00 | $33,192.00 | $33,192.00 | $33,192.00 | $33,192.00 | $33,192.00 | -- | $33,192.00 | -- | -- |
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 | -- | -- |
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 | -- | -- |
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 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |