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| Date | 4/30/2024 | 10/31/2023 | 7/31/2023 | 6/30/2023 | 1/31/2023 | 10/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $181,389.00 | -- | -- | $2,521,368.00 | -- | $5,272.00 | -- | $5,734.00 | $295.00 | $2,767.00 | -- | $1,464.00 | $5,804.00 | $2,197.00 | $-4,542.00 | $482.00 | $1,912.00 | $5,286.00 | $8,637.00 | $1,098.00 | $2,975.00 | $3,023.00 | $1,800.00 | -- | -- | $17,313.00 | $104.00 |
| Accounts Receivable Net Current | $157,105.00 | $119,671.00 | $79,302.00 | -- | $62,378.00 | $73,537.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,378.00 | $2,378.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $181,694.00 | $170,752.00 | $187,829.00 | -- | $263,606.00 | $280,138.00 | -- | -- | -- | $28,840.00 | $31,760.00 | $29,976.00 | $25,590.00 | $22,330.00 | $22,755.00 | $22,072.00 | $25,782.00 | $25,224.00 | $28,751.00 | $26,868.00 | $26,151.00 | $26,678.00 | $22,006.00 | $19,646.00 | $18,867.00 | $17,173.00 | -- | -- | -- | $20,493.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,122,216.00 | $3,179,354.00 | $3,307,438.00 | -- | $2,553,291.00 | $2,936,141.00 | -- | -- | -- | $49,265.00 | $53,318.00 | $48,643.00 | $38,420.00 | $46,725.00 | $41,161.00 | $55,074.00 | $55,819.00 | $33,156.00 | $33,294.00 | $28,488.00 | $33,223.00 | $36,652.00 | $34,222.00 | $23,508.00 | $22,492.00 | $23,790.00 | -- | -- | -- | $38,076.00 | -- |
| Property Plant and Equipement | $228,629.00 | $320,414.00 | $361,353.00 | -- | $313,576.00 | $351,940.00 | -- | -- | -- | $44,079.00 | $47,494.00 | $38,620.00 | $41,579.00 | $41,851.00 | $44,033.00 | $47,749.00 | $51,508.00 | $10,764.00 | $12,402.00 | $15,544.00 | $19,227.00 | $17,026.00 | $20,719.00 | $24,249.00 | $28,692.00 | $31,819.00 | -- | -- | -- | $47,933.00 | -- |
| Intangible Assets Net | $633,917.00 | $667,813.00 | $1,278,599.00 | -- | $1,344,467.00 | $1,377,401.00 | -- | -- | -- | $11,583.00 | $12,382.00 | $13,181.00 | $13,981.00 | $14,780.00 | $15,579.00 | $16,378.00 | $17,177.00 | $17,976.00 | -- | -- | $19,798.00 | $20,583.00 | $21,367.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,608,949.00 | $3,608,949.00 | $3,608,949.00 | -- | $3,608,949.00 | $3,608,949.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $8,438.00 | $8,438.00 | $17,098.00 | -- | $13,860.00 | $13,860.00 | -- | -- | -- | -- | -- | -- | $1,449.00 | $1,449.00 | -- | -- | -- | $1,449.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,094,860.00 | $8,343,534.00 | $9,122,465.00 | -- | $8,106,901.00 | $8,574,062.00 | -- | -- | -- | $116,099.00 | $117,920.00 | $105,170.00 | $98,706.00 | $105,582.00 | $115,682.00 | $133,922.00 | $138,782.00 | $76,174.00 | $77,907.00 | $75,346.00 | $83,760.00 | $85,181.00 | $86,712.00 | $76,953.00 | $81,164.00 | $86,374.00 | -- | -- | -- | $116,080.00 | -- |
| Accounts Payable | $2,179,823.00 | -- | -- | -- | $861,808.00 | $604,606.00 | -- | -- | -- | $63,808.00 | $61,935.00 | $64,141.00 | $36,246.00 | $47,976.00 | $41,755.00 | $50,287.00 | $22,553.00 | $28,238.00 | $36,155.00 | $52,586.00 | -- | $38,024.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,551,175.00 | -- | -- | -- | $912,883.00 | $939,523.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,400.00 | $8,313.00 | $10,513.00 | $2,903.00 | -- | -- | -- | $8,589.00 | -- |
| Total Current Liabilities | $14,651,204.00 | $9,434,624.00 | $8,722,929.00 | -- | $6,200,671.00 | $5,738,222.00 | -- | -- | -- | $2,497,970.00 | $2,439,613.00 | $2,389,439.00 | $2,307,582.00 | $2,265,588.00 | $2,205,054.00 | $2,181,387.00 | $2,127,169.00 | $2,009,653.00 | -- | -- | -- | -- | -- | -- | -- | $1,652,635.00 | -- | -- | -- | $1,701,820.00 | -- |
| Long Term Debt | $8,355,596.00 | $4,386,846.00 | $4,386,846.00 | -- | $3,074,246.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-35,764,238.00 | $-28,076,133.00 | $-26,195,925.00 | -- | $-23,909,541.00 | $-22,719,416.00 | -- | -- | -- | $-7,858,689.00 | $-7,774,511.00 | $-7,737,087.00 | $-7,661,694.00 | $-7,612,824.00 | $-7,529,690.00 | $-7,485,283.00 | $-7,421,205.00 | $-7,366,297.00 | $-7,321,806.00 | -- | $-7,193,803.00 | $-7,155,093.00 | $-7,116,534.00 | $-7,065,132.00 | $-6,989,862.00 | $-6,927,436.00 | -- | -- | -- | $-6,913,414.00 | -- |
| Total Stockholders' Equity | $-7,556,344.00 | $-1,091,090.00 | $399,536.00 | -- | $1,906,230.00 | $2,835,840.00 | $6,346,460.00 | $3,335,299.00 | $3,454,526.00 | $-2,381,871.00 | $-2,321,693.00 | $-2,284,269.00 | $-2,208,876.00 | $-2,160,006.00 | $-2,089,372.00 | $-2,047,465.00 | $-1,988,387.00 | $-1,933,479.00 | $-1,891,488.00 | $-1,860,791.00 | $-1,792,818.00 | $-1,754,733.00 | $-1,719,299.00 | -- | -- | $-1,566,261.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,933,479.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,094,860.00 | $8,343,534.00 | $9,122,465.00 | -- | $8,106,901.00 | $8,574,062.00 | -- | -- | -- | $116,099.00 | $117,920.00 | $105,170.00 | $98,706.00 | $105,582.00 | $115,682.00 | $133,922.00 | $138,782.00 | $76,174.00 | $77,907.00 | $75,346.00 | $83,760.00 | $85,181.00 | $86,712.00 | $76,953.00 | $81,164.00 | $86,374.00 | -- | -- | -- | $116,080.00 | -- |
| Date | 4/30/2024 | 10/31/2023 | 7/31/2023 | 6/30/2023 | 1/31/2023 | 10/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $997,147.00 | -- | -- | -- | $344,031.00 | -- | $2,208,824.00 | $1,156,356.00 | -- | $77,801.00 | $23,819.00 | $20,400.00 | $14,484.00 | $119,718.00 | $52,270.00 | $52,279.00 | $24,668.00 | $22,949.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $817,783.00 | $1,465,400.00 | $1,003,154.00 | -- | $277,520.00 | -- | $1,912,962.00 | $998,509.00 | -- | $63,053.00 | $21,228.00 | $15,789.00 | $10,269.00 | $71,563.00 | $42,866.00 | $18,740.00 | $5,361.00 | $19,799.00 | $18,596.00 | $12,884.00 | -- | $14,940.00 | $3,952.00 | $3,632.00 | $1,978.00 | $13,545.00 | $1,108.00 | $6,696.00 | $3,088.00 | $8,452.00 | -- |
| Research and Development | $295,924.00 | $206,406.00 | $106,426.00 | -- | $6,833.00 | -- | $68,041.00 | $2,570.00 | -- | $152,019.00 | $29,164.00 | $56,896.00 | $29,857.00 | $182,631.00 | $130,609.00 | $86,524.00 | $35,861.00 | $119,724.00 | $97,248.00 | $42,562.00 | -- | $126,180.00 | $28,971.00 | $42,695.00 | $29,584.00 | $138,038.00 | $35,885.00 | $27,563.00 | $42,182.00 | $177,508.00 | -- |
| Selling, General, and Administrative | $3,685,447.00 | $6,062,758.00 | $4,445,217.00 | -- | $1,421,170.00 | -- | $2,724,998.00 | $1,282,938.00 | -- | $83,915.00 | $9,570.00 | $30,083.00 | $12,896.00 | $108,128.00 | $33,527.00 | $48,246.00 | $26,065.00 | $8,712.00 | $44,133.00 | $32,910.00 | -- | $67,905.00 | $13,750.00 | $46,493.00 | $24,214.00 | $77,978.00 | $13,379.00 | $30,657.00 | $19,705.00 | $92,167.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-5,820,550.00 | $-5,381,616.00 | $-3,548,489.00 | -- | $-1,150,483.00 | -- | $-880,077.00 | $-286,999.00 | -- | $-158,133.00 | $-14,915.00 | $-81,952.00 | $-28,269.00 | $-171,041.00 | $-25,342.00 | $-45,233.00 | $-37,258.00 | $-24,895.00 | $-122,785.00 | $-64,836.00 | -- | $-179,145.00 | $-38,769.00 | $-115,139.00 | $-51,820.00 | $-202,471.00 | $-48,156.00 | -- | $-58,799.00 | $-261,223.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-245,865.00 | $-37,424.00 | $-75,393.00 | $-48,870.00 | $-246,527.00 | $-44,407.00 | $-64,078.00 | $-54,908.00 | $-38,710.00 | $-166,713.00 | $-118,308.00 | -- | $-227,657.00 | $-51,402.00 | $-137,696.00 | $-62,426.00 | $-14,022.00 | $-58,087.00 | $94,890.00 | $-40,107.00 | $-257,132.00 | -- |
| Earnings Per Share Basic | $-1.72 | $-1.21 | $-0.78 | -- | $-0.01 | -- | $-0.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- |
| Weighted Average Shares Basic | 4,457,898 | 4,430,535 | 4,430,545 | -- | 115,160,180 | -- | 100,166,118 | 96,310,387 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,260,814 | 18,699,161 | 18,528,995 | 18,453,652 | 18,519,654 | 18,383,360 | 18,379,985 | 17,869,924 | -- |
| Earnings Per Share Diluted | $-1.72 | $-1.21 | $-0.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | $-0.01 | -- | -- | $-0.01 | -- | $-0.01 | -- | -- | -- | $0.01 | -- | $-0.01 | -- |
| Weighted Average Shares Diluted | 4,457,898 | 4,430,535 | 4,430,545 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,971,822 | 19,881,321 | -- | 19,840,856 | 19,803,403 | 19,589,439 | 19,517,068 | 19,409,609 | -- | 18,993,351 | 19,260,814 | 18,699,161 | 18,528,995 | 18,453,652 | 18,519,654 | 18,460,377 | 18,379,985 | 17,869,924 | -- |
| Common Stock Shares Authorized | 19,230,770 | 19,230,770 | 19,230,770 | -- | 500,000,000 | 500,000,000 | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 4,460,535 | 4,430,535 | 4,430,545 | -- | 115,160,180 | 115,160,180 | -- | -- | -- | 20,371,822 | 19,971,822 | 19,971,822 | 19,971,822 | 19,971,822 | 19,918,346 | -- | -- | 19,803,403 | 19,803,403 | 19,553,403 | 19,308,912 | 19,308,912 | 19,308,912 | 18,871,217 | 18,871,217 | 18,528,995 | -- | -- | -- | 18,379,985 | -- |
| Common Stock Value | $4,460.00 | $4,430.00 | $4,430.00 | -- | $115,440.00 | $115,440.00 | -- | -- | -- | $20,371.00 | $19,971.00 | $19,971.00 | $19,971.00 | $19,971.00 | $19,918.00 | $19,918.00 | $19,803.00 | $19,803.00 | -- | $19,553.00 | $19,309.00 | $19,309.00 | $19,309.00 | $437,695.00 | $18,871.00 | $18,529.00 | -- | -- | -- | $18,380.00 | -- |
| 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 | $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 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |