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| Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 8/31/2021 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,406,626.00 | $8,601,347.00 | $2,569,766.00 | -- | -- | $898,061.00 | -- |
| Accounts Receivable Net Current | $756,341.00 | -- | $315,356.00 | -- | -- | -- | -- |
| Inventory | $3,020,220.00 | $2,826,956.00 | $2,978,986.00 | -- | -- | $2,320,359.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | $387,813.00 | $550,836.00 | -- | -- | $272,052.00 | -- |
| Total Current Assets | $14,638,604.00 | $14,251,054.00 | $8,285,797.00 | -- | -- | $9,057,859.00 | -- |
| Property Plant and Equipement | $789,937.00 | $570,027.00 | $671,463.00 | -- | -- | $552,395.00 | -- |
| Intangible Assets Net | $3,071,463.00 | $1,690,279.00 | $197,329.00 | -- | -- | $15,272.00 | -- |
| Goodwill | $2,222,211.00 | $2,222,211.00 | $2,222,211.00 | $2,222,211.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $44,200,029.00 | $42,345,871.00 | $34,584,022.00 | -- | -- | $26,099,794.00 | -- |
| Accounts Payable | $1,654,221.00 | $2,955,910.00 | $3,105,592.00 | -- | -- | $3,374,532.00 | -- |
| Accrued Liabilities | -- | $135,138.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $30,564,682.00 | $32,772,468.00 | $33,791,765.00 | -- | -- | $26,946,838.00 | -- |
| Long Term Debt | $2,577,247.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $13,313,523.00 | $8,716,142.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-39,718.00 | $509,236.00 | $522,710.00 | -- | -- | $-729,093.00 | -- |
| Total Stockholders' Equity | $13,275,774.00 | $9,227,228.00 | $524,310.00 | -- | -- | $-727,493.00 | -- |
| Controlling Interest in Subsidiaries | $359,573.00 | $346,175.00 | $267,947.00 | -- | -- | $-119,551.00 | -- |
| Total Liabilities and Equity | $44,200,029.00 | $42,345,871.00 | $34,584,022.00 | -- | -- | $26,099,794.00 | -- |
| Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 8/31/2021 |
|---|---|---|---|---|---|---|---|
| Total Revenues | $13,598,479.00 | $27,518,519.00 | $55,399,112.00 | -- | $11,409,688.00 | $41,984,221.00 | -- |
| Cost of Revenues | $31,699,886.00 | $21,289,202.00 | $42,947,952.00 | -- | $9,104,839.00 | $33,697,597.00 | -- |
| Gross Profit | $9,417,112.00 | $6,229,317.00 | $12,451,160.00 | -- | $2,304,849.00 | $8,286,624.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,687,203.00 | $6,192,239.00 | $12,367,513.00 | -- | $2,825,846.00 | $9,113,214.00 | -- |
| Loss from Operations | $-307,169.00 | $37,078.00 | $83,647.00 | -- | $-520,997.00 | $-826,590.00 | -- |
| Loss Before Income Taxes | $-46,080.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.03 | -- | $0.08 | -- | $-0.04 | $-0.04 | -- |
| Weighted Average Shares Basic | 17,334,541 | 16,298,913 | 16,000,000 | -- | 16,000,000 | 16,000,000 | -- |
| Earnings Per Share Diluted | -- | -- | $0.08 | -- | $-0.04 | $-0.04 | -- |
| Weighted Average Shares Diluted | 17,347,630 | 16,298,913 | 16,000,000 | -- | 16,000,000 | 16,000,000 | -- |
| Common Stock Shares Authorized | 500,000 | 500,000 | 500,000 | -- | -- | -- | 100,000,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $1,376.00 | -- | -- | $1,376.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | -- | -- | -- | -- | 5,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |