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| Date | 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 | 6/30/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 6/30/2020 | 1/31/2020 | 10/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,000,134.00 | $2,381,921.00 | $1,550,553.00 | $5,836,065.00 | $1,664,520.00 | $1,913,487.00 | $1,948,250.00 | $2,583,218.00 | $706,399.00 | -- | $918,698.00 | $673,551.00 | $974,606.00 | $314,763.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $4,724.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $424.00 | $446.00 | $458.00 | $403.00 | $178,386.00 | $181,403.00 | $433,748.00 | $47,994.00 | $256,624.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $10,808,341.00 | $33,887,776.00 | $24,113,083.00 | $24,073,587.00 | $27,737,110.00 | $8,115,159.00 | $6,064,123.00 | $5,687,846.00 | $4,477,609.00 | -- | $3,739,462.00 | $3,263,958.00 | $2,398,066.00 | $1,504,491.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,813.00 | $15,443.00 | $5,789.00 | -- | -- | -- | -- |
| Total Assets | $12,095,120.00 | $35,607,154.00 | $25,429,633.00 | $25,498,161.00 | $29,030,454.00 | $9,566,517.00 | $7,443,833.00 | $6,486,330.00 | $5,052,467.00 | -- | $3,947,293.00 | $3,382,376.00 | $2,403,855.00 | $1,510,692.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $261,809.00 | $223,933.00 | -- | $276,715.00 | $218,794.00 | $141,205.00 | $103,877.00 | -- | -- | -- |
| Total Current Liabilities | $3,025,070.00 | $16,680,823.00 | $11,273,225.00 | $14,895,912.00 | $23,824,192.00 | $3,398,072.00 | $2,750,514.00 | $2,674,109.00 | $1,965,182.00 | -- | $1,399,647.00 | $1,307,166.00 | $681,600.00 | $1,233,915.00 | -- | -- | $189.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-10,431.00 | $82,820.00 | $82,294.00 | $33,751.00 | -- | -- | -- |
| Accumulated Deficit | $8,807,831.00 | $19,703,898.00 | $14,577,383.00 | $12,555,142.00 | $5,813,190.00 | $6,732,182.00 | $4,584,901.00 | $3,646,360.00 | $2,776,609.00 | -- | $2,232,025.00 | $1,666,338.00 | $1,313,909.00 | $240,664.00 | -- | -- | $-189.00 |
| Total Stockholders' Equity | -- | -- | -- | $10,602,249.00 | -- | $6,168,445.00 | $4,693,319.00 | $3,812,221.00 | $3,087,285.00 | -- | $2,547,646.00 | $2,075,210.00 | $1,722,255.00 | $276,777.00 | -- | -- | $-189.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,095,120.00 | $35,607,154.00 | $25,429,633.00 | $25,498,161.00 | $29,030,454.00 | $9,566,517.00 | $7,443,833.00 | $6,486,330.00 | $5,052,467.00 | -- | $3,947,293.00 | $3,382,376.00 | $2,403,855.00 | $1,510,692.00 | -- | -- | -- |
| Date | 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 | 6/30/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 6/30/2020 | 1/31/2020 | 10/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $26,249,456.00 | $5,991.00 | $5,257.00 | $14,515,175.00 | $-47,570.00 | $13,196,434.00 | $4,930,028.00 | $11,813,816.00 | $7,697,305.00 | $2,483,924.00 | $4,570,702.00 | $2,086,778.00 | $4,952,542.00 | $1,874,200.00 | $25,306.00 | -- | -- |
| Cost of Revenues | $20,912,813.00 | $4,120.00 | $3,492.00 | $11,319,348.00 | $6,269,715.00 | $6,064,436.00 | $2,383,933.00 | $5,019,811.00 | $3,091,595.00 | $836,959.00 | $1,598,866.00 | $761,907.00 | $1,677,990.00 | $533,074.00 | $22,929.00 | -- | -- |
| Gross Profit | $28,285,910.00 | $23,256,975.00 | $7,739,672.00 | $18,120,993.00 | $6,887,340.00 | $7,131,998.00 | $2,456,035.00 | $6,794,005.00 | $1,633,874.00 | $1,646,965.00 | $2,971,836.00 | $1,324,871.00 | $3,274,552.00 | $1,341,126.00 | $2,377.00 | -- | -- |
| Research and Development | $18,431,449.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $34,309,797.00 | $12,200,702.00 | $4,109,658.00 | $4,308,251.00 | $1,167,096.00 | $2,116,257.00 | $955,237.00 | $3,442,056.00 | $2,462,990.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $830,783.00 | $1,559,774.00 | $728,993.00 | $2,029,034.00 | $374,867.00 | $-282,900.00 | $-87,093.00 | $-189.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.35 | $0.67 | $0.19 | $0.84 | $-0.09 | $0.29 | $0.09 | $0.22 | $0.14 | $0.11 | $0.09 | $0.03 | $0.13 | $0.02 | $-0.03 | $-0.01 | -- |
| Weighted Average Shares Basic | 10,662,185 | 10,647,350 | 10,647,350 | 10,647,350 | 10,647,350 | 10,647,350 | 10,647,350 | 10,647,350 | 10,647,350 | 10,647,350 | 10,647,350 | 10,647,350 | 10,083,357 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Earnings Per Share Diluted | $-0.35 | $0.35 | $0.10 | $0.43 | $0.10 | $0.15 | $0.05 | $0.11 | $0.07 | $0.04 | $0.04 | $0.02 | $0.07 | $0.01 | $-0.03 | -- | -- |
| Weighted Average Shares Diluted | 10,662,185 | 20,647,350 | 20,647,350 | 20,647,350 | 10,647,350 | 20,647,350 | 20,647,350 | 20,647,350 | 20,647,350 | 10,647,350 | 20,647,350 | 20,647,350 | 20,083,357 | 20,000,000 | 10,000,000 | 20,000,000 | 20,000,000 |
| 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 |
| Common Stock Shares Outstanding | -- | -- | 10,647,350 | -- | -- | -- | 10,647,350 | -- | -- | -- | 10,647,350 | 10,647,350 | 10,647,350 | 10,000,000 | -- | -- | 10,000,000 |
| Common Stock Value | $1,080.00 | $1,065.00 | $1,065.00 | $1,065.00 | $1,065.00 | $1,065.00 | $1,065.00 | $1,065.00 | $1,065.00 | -- | $1,065.00 | $1,065.00 | $1,065.00 | $1,000.00 | -- | -- | $1,000.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $1.00 | -- | $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 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 |
| Preferred 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 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | $1,000.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $1.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |