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| Date | 10/31/2023 | 7/31/2023 | 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 | 10/31/2020 | 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 | $9,448.00 | $23,031.00 | $11,411.00 | $35,539.00 | $50,837.00 | -- | -- | -- | -- | -- | -- | -- | $41,308,177.00 | $32,114,449.00 | $21,424,980.00 | $15,283,583.00 | $38,321,244.00 | $27,627,143.00 | $12,384,621.00 | $27,826,142.00 | $8,111,514.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,129,544.00 | $26,763,505.00 | $32,590,787.00 | $21,548,325.00 | -- | -- | -- | $19,814,438.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,301,659.00 | $14,692,087.00 | $16,417,407.00 | $7,416,720.00 | -- | -- | -- | $2,645,616.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $151,118.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,919,591.00 | $73,729,317.00 | $70,587,470.00 | $51,072,038.00 | -- | -- | -- | $50,516,067.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $139,364.00 | $151,118.00 | $18,071.00 | $35,539.00 | $50,837.00 | -- | -- | -- | -- | -- | -- | -- | $130,825,518.00 | $129,329,129.00 | $127,144,204.00 | $109,896,164.00 | -- | -- | -- | $73,145,079.00 | -- |
| Accounts Payable | $105,991.00 | $60,990.00 | $39,993.00 | $1,045.00 | $3,122.00 | -- | -- | -- | -- | -- | -- | -- | $1,785,043.00 | $1,842,795.00 | $2,360,318.00 | $2,098,256.00 | -- | -- | -- | $333,555.00 | -- |
| Accrued Liabilities | $156,978.00 | $112,859.00 | $70,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $588,007.00 | $457,247.00 | $208,374.00 | $99,426.00 | $101,503.00 | $81,601.00 | $72,130.00 | $31,438.00 | -- | $21,585.00 | $5,500.00 | -- | $6,855,074.00 | $8,781,031.00 | $13,658,750.00 | $10,229,681.00 | -- | -- | -- | $3,385,583.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,332,212.00 | $7,812,603.00 | $7,789,726.00 | $7,763,987.00 | -- | -- | -- | $7,627,987.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,440,272.00 | $9,296,341.00 | $10,106,694.00 | $8,620,695.00 | -- | -- | -- | $4,768,793.00 | -- |
| Accumulated Deficit | $-12,679,846.00 | $-12,537,332.00 | $-12,421,505.00 | $-12,174,648.00 | $-12,137,057.00 | $-12,117,400.00 | $-12,107,929.00 | $-12,067,237.00 | $-12,035,799.00 | $-11,763,734.00 | $-11,747,649.00 | $-11,742,149.00 | $102,788,023.00 | $99,532,485.00 | $91,682,365.00 | $79,375,132.00 | -- | -- | -- | $53,456,047.00 | -- |
| Total Stockholders' Equity | $-448,643.00 | $-306,130.00 | $-190,302.00 | $-63,887.00 | $-50,666.00 | $-81,601.00 | $-72,130.00 | $-31,438.00 | -- | $-21,585.00 | $-5,500.00 | -- | $123,970,444.00 | $120,548,098.00 | $113,485,454.00 | $99,666,483.00 | -- | -- | -- | $69,759,496.00 | $50,457,958.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $139,364.00 | $151,118.00 | $18,071.00 | $35,539.00 | $50,837.00 | -- | -- | -- | -- | -- | -- | -- | $130,825,518.00 | $129,329,129.00 | $127,144,204.00 | $109,896,164.00 | -- | -- | -- | $73,145,079.00 | -- |
| Date | 10/31/2023 | 7/31/2023 | 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 | 10/31/2020 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,885,975.00 | $12,628,997.00 | $17,324,588.00 | $43,182,661.00 | $32,424,745.00 | $24,957,332.00 | $13,817,273.00 | $29,418,106.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,928,875.00 | $792,097.00 | $236,415.00 | $3,592,555.00 | $2,585,863.00 | $718,512.00 | $180,674.00 | $3,042,815.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $503,078.00 | $361,825.00 | $246,857.00 | $107,411.00 | $19,657.00 | $50,163.00 | $40,692.00 | $325,088.00 | $293,650.00 | $21,585.00 | $5,500.00 | -- | $11,397,189.00 | $3,424,732.00 | $2,873,938.00 | $13,662,982.00 | $4,479,828.00 | $3,111,285.00 | $2,169,735.00 | $11,623,686.00 | -- |
| Loss from Operations | $-503,078.00 | $-361,825.00 | -- | $-107,411.00 | $-69,820.00 | $-50,163.00 | $-40,692.00 | $-325,088.00 | $-293,650.00 | $-21,585.00 | $-5,500.00 | -- | $3,787,456.00 | $9,204,265.00 | $14,450,650.00 | $29,519,679.00 | $2,987,585.00 | $19,676,312.00 | $11,647,538.00 | $17,794,420.00 | -- |
| Loss Before Income Taxes | $-505,197.00 | $-362,684.00 | $-246,857.00 | $-107,411.00 | $-19,657.00 | $-50,163.00 | $-40,692.00 | -- | $-293,650.00 | $-21,585.00 | $-5,500.00 | -- | $27,551,450.00 | -- | $14,482,757.00 | $29,646,622.00 | $22,745,183.00 | -- | $11,671,727.00 | $17,868,942.00 | -- |
| Earnings Per Share Basic | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.09 | $0.54 | $0.33 | $0.70 | $0.55 | $0.48 | $0.29 | $0.48 | -- |
| Weighted Average Shares Basic | -- | 15,445,078 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37,239,536 | 37,239,536 | 37,239,536 | 37,239,536 | 37,239,536 | 37,239,536 | 37,239,536 | 37,239,536 | -- |
| Earnings Per Share Diluted | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.63 | $0.54 | $0.33 | $0.69 | $0.07 | $0.19 | $0.29 | $0.47 | -- |
| Weighted Average Shares Diluted | -- | 15,445,078 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37,239,536 | 37,241,343 | 37,243,559 | 37,678,525 | 37,749,587 | 37,827,717 | 37,895,878 | 37,778,028 | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 19,090,078 | 15,445,078 | 15,445,078 | 14,883,665 | 12,531,685 | 199,340,536 | 37,239,536 | 37,239,536 | 37,239,536 | 37,239,536 | 37,239,536 | 37,239,536 | 37,239,536 | 37,239,536 | 37,239,536 | 37,239,536 | -- | -- | -- | 37,239,536 | -- |
| Common Stock Value | $19,090.00 | $15,445.00 | $15,445.00 | $14,884.00 | $12,532.00 | $199,341.00 | $37,240.00 | $37,240.00 | $37,240.00 | $37,240.00 | $37,240.00 | $37,240.00 | $37,240.00 | $37,240.00 | $37,240.00 | $37,240.00 | -- | -- | -- | $37,240.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | 2,500,000 | 2,500,000 | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $834.00 | $838.00 | $838.00 | $838.00 | $838.00 | $838.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |