PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

AUTO PARTS 4LESS GROUP, INC.: Last Reported 1/31/2024

Business Address

106 WEST MAYFLOWER

NORTH LAS VEGAS , NV US 89030

Mailing Address

106 WEST MAYFLOWER

NORTH LAS VEGAS , NV US 89030

Phone Number: (702) 267-6100 / State Incorporated: NV / Fiscal Year End 1 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	10/31/2023	$2,849,339.00
2	7/31/2023	$1,810,560.00
3	4/30/2023	$1,810,560.00
4	1/31/2023	$1,342,097.00
5	10/31/2022	$478,271.00
6	7/31/2022	$478,271.00
7	4/30/2022	$320,433.00
8	1/31/2022	$231,412.00
9	10/31/2021	$223,298.00
10	7/31/2021	$210,124.00
11	4/30/2021	$222,667.00
12	1/31/2021	$240,713.00
13	10/31/2020	$203,377.00
14	8/31/2020	$20,111.00
15	7/31/2020	$741,875.00
16	4/30/2020	$610,988.00
17	1/31/2020	$703,270.00
18	10/31/2019	$618,181.00
19	7/31/2019	$583,155.00
20	4/30/2019	$576,596.00
21	1/31/2019	$463,839.00
22	1/31/2018	--

Financials: AccountsPayableCurrent

	Date	Value
1	10/31/2023	$1,441,366.00
2	7/31/2023	$1,319,764.00
3	4/30/2023	$1,409,342.00
4	1/31/2023	$1,378,637.00
5	12/31/2022	$18,000.00
6	10/31/2022	$1,317,984.00
7	7/31/2022	$934,387.00
8	4/30/2022	$1,093,942.00
9	1/31/2022	$1,228,039.00
10	10/31/2021	$1,089,619.00
11	7/31/2021	$708,274.00
12	4/30/2021	$865,586.00
13	1/31/2021	$869,765.00
14	10/31/2020	$556,828.00
15	7/31/2020	$410,342.00
16	4/30/2020	$701,864.00
17	1/31/2020	$534,442.00
18	10/31/2019	$264,363.00
19	7/31/2019	$344,370.00
20	4/30/2019	$245,134.00
21	1/31/2019	$216,455.00
22	10/31/2018	$72,937.00
23	1/31/2018	$17,905.00
24	1/31/2015	$26,754.00
25	10/31/2014	$26,502.00
26	7/31/2014	$33,441.00
27	4/30/2014	$55,729.00
28	1/31/2014	$61,141.00
29	10/31/2013	$58,017.00
30	7/31/2013	$24,436.00
31	4/30/2013	$10,625.00
32	1/31/2013	$6,918.00
33	10/31/2012	$6,718.00
34	7/31/2012	$6,718.00
35	4/30/2012	$9,905.00
36	1/31/2012	$6,718.00
37	10/31/2011	$7,218.00
38	7/31/2011	$9,507.00
39	1/31/2011	$7,218.00

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	10/31/2023	$339,864.00
2	7/31/2023	$322,392.00
3	4/30/2023	$322,392.00
4	1/31/2023	$416,629.00
5	10/31/2022	$426,606.00
6	7/31/2022	$308,886.00
7	4/30/2022	$433,897.00
8	1/31/2022	$349,839.00
9	10/31/2021	$440,977.00
10	7/31/2021	$389,868.00
11	4/30/2021	$462,991.00
12	1/31/2021	$599,072.00
13	10/31/2020	$393,729.00
14	7/31/2020	$171,928.00
15	4/30/2020	$434,528.00
16	1/31/2020	$369,592.00
17	10/31/2019	$128,461.00
18	7/31/2019	$86,441.00
19	4/30/2019	$161,204.00
20	1/31/2019	$162,514.00

Financials: AccretionExpense

	Date	Value
1	10/31/2023	$6,507.00
2	7/31/2023	$4,659.00
3	4/30/2023	$2,573.00
4	1/31/2023	$16,878.00
5	10/31/2022	$12,396.00
6	7/31/2022	$8,300.00
7	4/30/2022	$3,122.00
8	1/31/2022	$26,133.00
9	10/31/2021	$21,746.00
10	7/31/2021	$16,545.00
11	4/30/2021	$7,276.00
12	1/31/2021	$34,215.00
13	10/31/2020	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	10/31/2023	$4,111,997.00
2	7/31/2023	$3,319,103.00
3	4/30/2023	$2,718,721.00
4	1/31/2023	$2,334,368.00
5	10/31/2022	$1,536,626.00
6	7/31/2022	$1,152,888.00
7	4/30/2022	$943,482.00
8	1/31/2022	$796,397.00
9	10/31/2021	$646,964.00
10	7/31/2021	$505,922.00
11	4/30/2021	$560,934.00
12	1/31/2021	$1,382,839.00
13	10/31/2020	$1,229,541.00
14	7/31/2020	$1,741,754.00
15	4/30/2020	$1,662,879.00
16	1/31/2020	$1,709,797.00
17	10/31/2019	$1,598,100.00
18	7/31/2019	$1,341,574.00
19	4/30/2019	$1,443,344.00
20	1/31/2019	$1,045,255.00
21	10/31/2018	$209,428.00
22	1/31/2018	$605,227.00
23	1/31/2015	$16,897.00
24	10/31/2014	$8,377.00
25	7/31/2014	$12,942.00
26	4/30/2014	$14,557.00
27	1/31/2014	$13,998.00
28	10/31/2013	$18,661.00
29	7/31/2013	$13,718.00
30	4/30/2013	$2,838.00
31	1/31/2013	$11,852.00
32	10/31/2012	$22,633.00
33	7/31/2012	$22,752.00
34	4/30/2012	$21,157.00
35	1/31/2012	$22,471.00
36	10/31/2011	$13,644.00
37	7/31/2011	$13,516.00
38	1/31/2011	$4,920.00

Financials: AccruedSalariesCurrent

	Date	Value
1	1/31/2023	$28,438.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	10/31/2023	$160,672.00
2	7/31/2023	$167,433.00
3	4/30/2023	$185,892.00
4	1/31/2023	$173,475.00
5	10/31/2022	$161,056.00
6	7/31/2022	$148,312.00
7	4/30/2022	$135,406.00
8	1/31/2022	$122,469.00
9	10/31/2021	$109,468.00
10	7/31/2021	$96,989.00
11	4/30/2021	$99,558.00
12	1/31/2021	$88,823.00
13	10/31/2020	$82,524.00
14	7/31/2020	$76,225.00
15	4/30/2020	$70,738.00
16	1/31/2020	$64,091.00
17	10/31/2019	$67,139.00
18	7/31/2019	$74,634.00
19	4/30/2019	$74,634.00
20	1/31/2019	$64,394.00
21	1/31/2018	$30,584.00
22	1/31/2015	$1,799.00
23	10/31/2014	$1,799.00
24	7/31/2014	$1,799.00
25	4/30/2014	$1,799.00
26	1/31/2014	$1,799.00
27	10/31/2013	$-1,799.00
28	7/31/2013	$1,799.00
29	4/30/2013	$1,799.00
30	1/31/2013	$1,799.00
31	10/31/2012	$1,799.00
32	7/31/2012	$1,799.00
33	4/30/2012	$1,799.00
34	1/31/2012	$1,799.00
35	10/31/2011	$1,799.00
36	7/31/2011	$42,830.00
37	1/31/2011	$28,024.00

Financials: AdditionalPaidInCapital

	Date	Value
1	10/31/2023	$25,488,242.00
2	7/31/2023	$25,287,970.00
3	4/30/2023	$25,209,951.00
4	1/31/2023	$24,833,110.00
5	10/31/2022	$24,689,118.00
6	7/31/2022	$23,917,963.00
7	4/30/2022	$20,845,448.00
8	1/31/2022	$19,465,327.00
9	10/31/2021	$19,212,123.00
10	7/31/2021	$17,530,799.00
11	4/30/2021	$16,593,758.00
12	1/31/2021	$14,291,760.00
13	10/31/2020	$13,946,305.00
14	7/31/2020	$13,489,681.00
15	4/30/2020	$13,469,944.00
16	1/31/2020	$13,449,336.00
17	10/31/2019	$13,809,266.00
18	7/31/2019	$13,686,733.00
19	4/30/2019	$13,069,713.00
20	1/31/2019	$11,694,325.00
21	10/31/2018	$5,485,506.00
22	1/31/2018	$5,387,205.00
23	10/31/2014	$5,022,564.00
24	7/31/2014	$4,999,523.00
25	4/30/2014	$4,679,251.00
26	1/31/2014	$4,679,251.00
27	10/31/2013	$4,638,531.00
28	7/31/2013	$4,228,996.00
29	4/30/2013	$3,997,996.00
30	1/31/2013	$3,997,996.00
31	10/31/2012	$3,500,013.00
32	7/31/2012	$3,332,054.00
33	4/30/2012	$2,842,192.00
34	1/31/2012	$2,819,470.00
35	10/31/2011	$2,679,778.00
36	7/31/2011	$2,679,778.00
37	1/31/2011	$2,668,718.00

Financials: AdjustmentForAmortization

	Date	Value
1	10/31/2023	$335,672.00
2	7/31/2023	$1,087,238.00
3	4/30/2023	$628,613.00
4	1/31/2023	$5,691,122.00
5	10/31/2022	$1,932,722.00
6	7/31/2022	$2,376,607.00
7	4/30/2022	$725,280.00
8	1/31/2022	$918,463.00
9	10/31/2021	$442,075.00
10	7/31/2021	$311,936.00

Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature

	Date	Value
1	10/31/2023	$124,764.00
2	4/30/2023	$81,429.00
3	1/31/2022	$76,144.00
4	10/31/2021	$58,504.00
5	7/31/2021	$17,640.00
6	1/31/2021	$20,185.00
7	7/31/2020	$12,081.00
8	4/30/2020	$8,104.00
9	1/31/2020	$755,253.00
10	10/31/2019	$150,231.00
11	7/31/2019	$281,621.00
12	4/30/2019	$237,500.00
13	1/31/2015	$175,212.00
14	1/31/2014	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	10/31/2023	$335,672.00
2	7/31/2023	$1,087,238.00
3	4/30/2023	$628,613.00
4	1/31/2023	$5,691,122.00
5	10/31/2022	$1,932,722.00
6	7/31/2022	$2,376,607.00
7	4/30/2022	$725,280.00
8	1/31/2022	$918,463.00
9	12/31/2021	$335,004.00
10	10/31/2021	$130,139.00
11	7/31/2021	$311,936.00
12	4/30/2021	$128,528.00
13	1/31/2021	$326,238.00
14	12/31/2020	$800,159.00
15	10/31/2020	$67,357.00
16	7/31/2020	$626,811.00
17	4/30/2020	$578,913.00
18	1/31/2020	$800,159.00
19	10/31/2019	$462,175.00
20	7/31/2019	$473,050.00
21	4/30/2019	$302,366.00
22	1/31/2019	$248,247.00
23	10/31/2018	--
24	7/31/2018	--
25	4/30/2018	--
26	1/31/2018	--
27	10/31/2017	$44,270.00
28	1/31/2015	$-259,460.00
29	1/31/2014	$-123,850.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	10/31/2023	$651,612,879.00
2	7/31/2023	$43,249,561.00
3	4/30/2023	$82,777,628.00
4	1/31/2023	$13,202,717.00
5	10/31/2022	$13,554,813.00
6	7/31/2022	$2,810,325.00
7	4/30/2022	$1,446,831.00
8	1/31/2022	$1,582,816.00
9	10/31/2021	$11,920,061.00
10	7/31/2021	$9,254,121.00
11	4/30/2021	$808,058.00
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	$17,767,643.00
17	10/31/2019	$931,250.00
18	7/31/2019	$159,324.00
19	4/30/2019	$2,581.00
20	1/31/2019	$2,209,580.00

Financials: Assets

	Date	Value
1	10/31/2023	$253,418.00
2	7/31/2023	$271,646.00
3	4/30/2023	$394,582.00
4	1/31/2023	$407,768.00
5	10/31/2022	$597,204.00
6	7/31/2022	$956,177.00
7	4/30/2022	$1,322,508.00
8	1/31/2022	$1,028,534.00
9	10/31/2021	$1,592,836.00
10	7/31/2021	$1,857,744.00
11	4/30/2021	$2,336,417.00
12	1/31/2021	$1,139,523.00
13	10/31/2020	$1,036,276.00
14	7/31/2020	$949,626.00
15	4/30/2020	$1,216,088.00
16	1/31/2020	$1,140,887.00
17	10/31/2019	$1,132,629.00
18	7/31/2019	$1,148,274.00
19	4/30/2019	$1,191,742.00
20	1/31/2019	$1,150,155.00
21	10/31/2018	$117,234.00
22	1/31/2018	$2,830.00
23	1/31/2015	$49,881.00
24	10/31/2014	$1,877.00
25	7/31/2014	$20,921.00
26	4/30/2014	$1,455.00
27	1/31/2014	$7,699.00
28	10/31/2013	$22,542.00
29	7/31/2013	$254,075.00
30	4/30/2013	$82,383.00
31	1/31/2013	$181,897.00
32	10/31/2012	$154,602.00
33	7/31/2012	$86,299.00
34	4/30/2012	$81,183.00
35	1/31/2012	$114,745.00
36	10/31/2011	$36,109.00
37	7/31/2011	$239,319.00
38	1/31/2011	$330,149.00

Financials: AssetsCurrent

	Date	Value
1	10/31/2023	$88,731.00
2	7/31/2023	$87,635.00
3	4/30/2023	$121,104.00
4	1/31/2023	$97,745.00
5	10/31/2022	$252,543.00
6	7/31/2022	$572,640.00
7	4/30/2022	$899,253.00
8	1/31/2022	$564,615.00
9	10/31/2021	$806,311.00
10	7/31/2021	$723,737.00
11	4/30/2021	$1,761,100.00
12	1/31/2021	$715,083.00
13	10/31/2020	$581,345.00
14	7/31/2020	$426,610.00
15	4/30/2020	$650,527.00
16	1/31/2020	$543,185.00
17	10/31/2019	$525,807.00
18	7/31/2019	$555,920.00
19	4/30/2019	$522,348.00
20	1/31/2019	$453,942.00
21	1/31/2018	$461,378.00
22	1/31/2015	$49,881.00
23	10/31/2014	$1,877.00
24	7/31/2014	$20,921.00
25	1/31/2014	$7,699.00
26	10/31/2013	$8,792.00
27	1/31/2013	$89,680.00

Financials: BankOverdrafts

	Date	Value
1	1/31/2023	--
2	10/31/2022	--
3	7/31/2022	--
4	4/30/2022	--
5	1/31/2022	$11,055.00
6	1/31/2021	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	10/31/2023	$12,490.00
2	7/31/2023	$37,195.00
3	4/30/2023	$53,713.00
4	1/31/2023	$4,737.00
5	10/31/2022	$46,026.00
6	7/31/2022	$145,473.00
7	4/30/2022	$461,060.00
8	1/31/2022	$77,498.00
9	12/31/2021	$277,664.00
10	10/31/2021	$350,299.00
11	7/31/2021	$382,491.00
12	4/30/2021	$1,342,321.00
13	1/31/2021	$277,664.00
14	12/31/2020	$162,124.00
15	10/31/2020	$261,072.00
16	7/31/2020	$121,290.00
17	4/30/2020	$188,243.00
18	1/31/2020	$162,124.00
19	12/31/2019	$59,401.00
20	10/31/2019	$128,028.00
21	7/31/2019	$53,141.00
22	4/30/2019	$141,928.00
23	1/31/2019	$59,401.00
24	10/31/2018	$7,234.00
25	7/31/2018	$271,793.00
26	4/30/2018	$776,399.00
27	1/31/2018	$377,833.00
28	10/31/2017	$64.00
29	1/31/2017	$336,288.00
30	1/31/2015	$49,881.00
31	10/31/2014	$1,477.00
32	7/31/2014	$20,521.00
33	4/30/2014	$1,055.00
34	1/31/2014	$7,299.00
35	10/31/2013	$7,697.00
36	7/31/2013	$77,162.00
37	4/30/2013	$30,718.00
38	1/31/2013	$89,680.00
39	10/31/2012	$5,215.00
40	7/31/2012	$3,160.00
41	4/30/2012	$50.00
42	1/31/2012	$912.00
43	10/31/2011	$32,029.00
44	7/31/2011	--
45	1/31/2011	$1,124.00
46	10/31/2010	--
47	7/31/2010	$4,986.00
48	4/30/2010	$4,986.00
49	1/31/2010	$4,986.00
50	12/31/2008	$1,630.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	10/31/2023	$12,490.00
2	7/31/2023	$37,195.00
3	4/30/2023	$53,713.00
4	1/31/2023	$4,737.00
5	10/31/2022	$46,026.00
6	7/31/2022	$145,473.00
7	4/30/2022	$461,060.00
8	1/31/2022	$77,498.00
9	1/31/2021	$277,664.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	10/31/2023	$7,753.00
2	7/31/2023	$32,458.00
3	4/30/2023	$48,976.00
4	1/31/2023	$-72,761.00
5	10/31/2022	$-31,472.00
6	7/31/2022	$67,975.00
7	4/30/2022	$383,562.00
8	1/31/2022	$-200,166.00
9	12/31/2021	$115,540.00
10	10/31/2021	$72,635.00
11	7/31/2021	$104,827.00
12	4/30/2021	$1,064,657.00
13	1/31/2021	$115,540.00
14	12/31/2020	$102,723.00
15	10/31/2020	$98,948.00
16	7/31/2020	$-40,834.00
17	4/30/2020	$26,119.00
18	1/31/2020	$102,723.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	$0.00
18	7/31/2019	$0.00
19	4/30/2019	$0.00
20	1/31/2019	--
21	10/31/2018	$0.00
22	1/31/2018	$0.00
23	1/31/2015	$0.00
24	10/31/2014	$0.00
25	7/31/2014	$0.00
26	4/30/2014	$0.00
27	1/31/2014	$0.00
28	10/31/2013	$0.00
29	7/31/2013	$0.00
30	4/30/2013	$0.00
31	1/31/2013	$0.00
32	10/31/2012	$0.00
33	7/31/2012	$0.00
34	4/30/2012	$0.00
35	1/31/2012	$0.00
36	10/31/2011	$0.00
37	7/31/2011	$0.00
38	1/31/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	10/31/2023	$75,000,000.00
2	7/31/2023	$75,000,000.00
3	4/30/2023	$75,000,000.00
4	1/31/2023	$75,000,000.00
5	10/31/2022	$75,000,000.00
6	7/31/2022	$75,000,000.00
7	4/30/2022	$75,000,000.00
8	1/31/2022	$75,000,000.00
9	10/31/2021	$15,000,000.00
10	7/31/2021	$15,000,000.00
11	4/30/2021	$15,000,000.00
12	1/31/2021	$75,000,000.00
13	10/31/2020	$15,000,000.00
14	8/31/2020	$15,000,000.00
15	7/31/2020	$1,000,000,000.00
16	5/31/2020	$20,000,000,000.00
17	4/30/2020	$20,000,000,000.00
18	1/31/2020	$15,000,000.00
19	10/31/2019	$20,000,000,000.00
20	7/31/2019	$20,000,000,000.00
21	4/30/2019	$20,000,000,000.00
22	1/31/2019	$20,000,000,000.00
23	10/31/2018	$4,000,000,000.00
24	1/31/2018	$20,000,000,000.00
25	10/31/2013	$350,000,000.00
26	7/31/2013	$350,000,000.00
27	4/30/2013	$350,000,000.00
28	1/31/2013	$350,000,000.00
29	10/31/2012	$350,000,000.00
30	7/31/2012	$350,000,000.00
31	4/30/2012	$350,000,000.00
32	1/31/2012	$350,000,000.00
33	10/31/2011	$350,000,000.00
34	7/31/2011	$350,000,000.00
35	1/31/2011	$350,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	10/31/2023	$7,082,421.00
2	7/31/2023	$3,532,374.00
3	4/30/2023	$2,570,374.00
4	1/31/2023	$1,917,982.00
5	10/31/2022	$1,823,708.00
6	7/31/2022	$1,734,449.00
7	4/30/2022	$2,587.00
8	1/31/2022	$341,023.00
9	10/31/2021	$3,410,235.00
10	7/31/2021	$2,800,973.00
11	4/30/2021	$2,574,413.00
12	1/31/2021	$142,716.00
13	10/31/2020	$1,181,644.00
14	7/31/2020	$904,972.00
15	4/30/2020	$620,825.00
16	1/31/2020	$538,464.00
17	10/31/2019	$265,385,734.00
18	7/31/2019	$17,925,734.00
19	4/30/2019	$1,820,515.00
20	1/31/2019	$151.00
21	10/31/2018	$1,064,651,043.00
22	1/31/2018	$140,079.00
23	1/31/2015	$10,000,000.00
24	10/31/2014	$10,000,000.00
25	7/31/2014	$10,000,000.00
26	4/30/2014	$10,000,000.00
27	1/31/2014	$10,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	10/31/2023	$7,082,421.00
2	7/31/2023	$3,532,374.00
3	4/30/2023	$2,570,374.00
4	1/31/2023	$1,917,982.00
5	10/31/2022	$1,823,708.00
6	7/31/2022	$1,734,449.00
7	4/30/2022	$1,500,362.00
8	1/31/2022	$341,023.00
9	10/31/2021	$1,427,163.00
10	7/31/2021	$2,800,973.00
11	4/30/2021	$2,574,413.00
12	1/31/2021	$142,716.00
13	10/31/2020	$1,181,644.00
14	7/31/2020	$904,972.00
15	4/30/2020	$620,825.00
16	1/31/2020	$538,464.00
17	10/31/2019	$265,385,734.00
18	7/31/2019	$17,925,734.00
19	4/30/2019	$1,820,515.00
20	1/31/2019	$151.00
21	10/31/2018	$840,478,527.00
22	1/31/2018	$140,079.00
23	1/31/2015	--
24	10/31/2014	--
25	7/31/2014	--
26	4/30/2014	--
27	1/31/2014	--
28	10/31/2013	$57,562,962.00
29	7/31/2013	$52,459,000.00
30	4/30/2013	$50,126,000.00
31	1/31/2013	$50,125,528.00
32	10/31/2012	$48,126,000.00
33	7/31/2012	$46,760,000.00
34	4/30/2012	$43,440,000.00
35	1/31/2012	$43,315,000.00
36	10/31/2011	$40,840,000.00
37	7/31/2011	$40,840,000.00
38	1/31/2011	$40,700,000.00

Financials: CommonStockValue

	Date	Value
1	10/31/2023	$7.00
2	7/31/2023	$4.00
3	4/30/2023	$3.00
4	1/31/2023	$2.00
5	10/31/2022	$2.00
6	7/31/2022	$2.00
7	4/30/2022	$1.00
8	1/31/2022	--
9	10/31/2021	$3.00
10	7/31/2021	$3.00
11	4/30/2021	$3.00
12	1/31/2021	$1.00
13	10/31/2020	$1.00
14	7/31/2020	$1.00
15	4/30/2020	$1.00
16	1/31/2020	$1.00
17	10/31/2019	$265,386.00
18	7/31/2019	$17,926.00
19	4/30/2019	$1,820.00
20	1/31/2019	--
21	10/31/2018	$1,064,651.00
22	1/31/2018	$140.00
23	10/31/2013	$57,563.00
24	1/31/2013	$50,126.00

Financials: ConvertibleDebt

	Date	Value
1	1/31/2023	$10,438,583.00
2	10/31/2022	$5,766,920.00
3	7/31/2022	$3,939,276.00
4	4/30/2022	$2,263,728.00
5	1/31/2022	$647,966.00
6	10/31/2021	$594,774.00
7	7/31/2021	$639,860.00
8	4/30/2021	$340,711.00
9	1/31/2021	$336,683.00
10	10/31/2020	$263,879.00
11	7/31/2020	$1,837,764.00
12	4/30/2020	$1,792,874.00
13	1/31/2020	$2,286,896.00
14	10/31/2019	$1,866,400.00
15	7/31/2019	$1,811,278.00
16	4/30/2019	$184,539.00
17	1/31/2019	$1,900,160.00
18	10/31/2018	$521,847.00
19	2/28/2018	$65,500.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	10/31/2023	$11,763,014.00
2	7/31/2023	$11,472,284.00
3	4/30/2023	$11,023,659.00
4	1/31/2023	$10,438,583.00
5	10/31/2022	$5,766,920.00
6	7/31/2022	$3,939,276.00
7	4/30/2022	$2,263,728.00
8	1/31/2022	$647,966.00
9	10/31/2021	$594,774.00
10	7/31/2021	$639,860.00
11	4/30/2021	$340,711.00
12	1/31/2021	$336,683.00
13	10/31/2020	$263,879.00
14	7/31/2020	$1,837,764.00
15	4/30/2020	$1,792,874.00
16	1/31/2020	$2,286,896.00
17	10/31/2019	$1,866,400.00
18	7/31/2019	$1,811,278.00
19	4/30/2019	$1,959,017.00
20	1/31/2019	$1,900,160.00
21	10/31/2018	$1,500,554.00
22	1/31/2018	--

Financials: CostMaintenance

	Date	Value
1	10/31/2023	$29,190.00
2	7/31/2023	$13,551.00
3	4/30/2023	$5,744.00
4	1/31/2023	$166,332.00
5	10/31/2022	$146,962.00
6	7/31/2022	$114,949.00
7	4/30/2022	$74,698.00
8	1/31/2022	$531,954.00
9	12/31/2021	$498,370.00
10	10/31/2021	$94,356.00
11	7/31/2021	$335,749.00
12	4/30/2021	$193,187.00
13	1/31/2021	$498,370.00
14	12/31/2020	$453,088.00
15	10/31/2020	$378,595.00
16	7/31/2020	$264,893.00
17	4/30/2020	$113,138.00
18	1/31/2020	$453,088.00
19	10/31/2019	$110,385.00
20	7/31/2019	$119,753.00
21	4/30/2019	$112,232.00
22	1/31/2019	$401,650.00
23	10/31/2018	$86,018.00
24	7/31/2018	$98,699.00
25	4/30/2018	$112,592.00
26	1/31/2018	$267,278.00

Financials: CostOfRevenue

	Date	Value
1	10/31/2023	$70,505.00
2	7/31/2023	$32,867.00
3	4/30/2023	$13,324.00
4	1/31/2023	$3,462,437.00
5	10/31/2022	$3,296,546.00
6	7/31/2022	$2,449,647.00
7	4/30/2022	$1,468,003.00
8	1/31/2022	$9,471,304.00
9	12/31/2021	$6,710,727.00
10	10/31/2021	$6,975,126.00
11	7/31/2021	$4,700,562.00
12	4/30/2021	$2,766,578.00
13	1/31/2021	$6,710,727.00
14	12/31/2020	$6,275,189.00
15	10/31/2020	$5,291,026.00
16	7/31/2020	$3,429,896.00
17	4/30/2020	$1,428,304.00
18	1/31/2020	$6,275,189.00
19	10/31/2019	$4,692,915.00
20	7/31/2019	$3,150,080.00
21	4/30/2019	$1,881,411.00
22	1/31/2019	$6,115,504.00
23	10/31/2018	$4,719,360.00
24	7/31/2018	$3,182,221.00
25	4/30/2018	$2,027,617.00
26	1/31/2018	$5,957,349.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	1/31/2023	$-3,528.00
2	1/31/2022	$-1,694,649.00
3	1/31/2021	$255.00
4	1/31/2020	$-805.00

Financials: DebtDefaultLongtermDebtAmount

	Date	Value
1	10/31/2023	$11,437,650.00
2	7/31/2023	$11,497,825.00
3	4/30/2023	$11,024,323.00
4	1/31/2023	$10,301,318.00
5	10/31/2022	$3,151,000.00
6	7/31/2022	$151,000.00

Financials: DebtDefaultShorttermDebtAmount

	Date	Value
1	10/31/2023	$14,446,000.00
2	7/31/2023	$14,560,000.00
3	4/30/2023	$14,085,000.00
4	1/31/2023	$2,922,742.00
5	10/31/2022	$6,111,000.00
6	7/31/2022	$636,000.00
7	4/30/2022	$151,000.00
8	3/31/2022	$151,000.00
9	1/31/2022	$151,000.00
10	10/31/2021	$1,836,000.00
11	7/31/2021	$151,000.00
12	4/30/2021	$151,000.00
13	1/31/2021	$151,000.00
14	10/31/2020	$166,500.00
15	7/31/2020	$1,815,129.00
16	4/30/2020	$1,689,637.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	10/31/2023	$12,124,037.00
2	7/31/2023	$12,070,450.00
3	4/30/2023	$11,428,323.00
4	1/31/2023	$11,278,650.00
5	10/31/2022	$8,141,250.00
6	7/31/2022	$6,903,890.00
7	4/30/2022	$5,603,400.00
8	1/31/2022	$2,779,000.00
9	10/31/2021	$949,300.00
10	7/31/2021	$1,124,525.00
11	4/30/2021	$521,500.00
12	1/31/2021	$646,000.00
13	10/31/2020	$416,500.00
14	7/31/2020	$1,900,129.00
15	4/30/2020	$1,903,137.00
16	1/31/2020	$2,976,072.00
17	1/31/2019	$2,209,181.00

Financials: DebtInstrumentUnamortizedDiscountCurrent

	Date	Value
1	10/31/2023	$361,023.00
2	7/31/2023	$598,166.00
3	4/30/2023	$404,664.00
4	1/31/2023	$840,067.00
5	10/31/2022	$2,374,330.00
6	7/31/2022	$2,964,614.00
7	4/30/2022	$3,339,672.00
8	1/31/2022	$2,131,034.00
9	10/31/2021	$354,526.00
10	7/31/2021	$484,665.00
11	4/30/2021	$180,789.00
12	1/31/2021	$309,317.00
13	10/31/2020	$152,621.00
14	7/31/2020	$62,365.00
15	4/30/2020	$110,263.00
16	1/31/2020	$689,176.00
17	10/31/2019	$845,160.00
18	7/31/2019	$851,391.00
19	4/30/2019	$607,790.00
20	1/31/2019	$309,021.00
21	10/31/2018	$145,947.00
22	1/31/2018	$46,788.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	10/31/2023	$361,023.00
2	7/31/2023	$598,166.00
3	4/30/2023	$404,664.00
4	1/31/2023	$840,067.00
5	10/31/2022	$2,374,330.00
6	7/31/2022	$2,964,614.00
7	4/30/2022	$3,339,672.00
8	1/31/2022	$2,131,034.00
9	10/31/2021	$354,526.00
10	7/31/2021	$484,665.00
11	4/30/2021	$-180,789.00
12	1/31/2021	$309,317.00
13	10/31/2020	$-152,621.00
14	7/31/2020	$-62,365.00
15	4/30/2020	$-110,263.00
16	1/31/2020	$689,176.00
17	10/31/2019	$-845,160.00
18	7/31/2019	$-851,391.00
19	4/30/2019	$-607,790.00
20	1/31/2019	$-309,021.00
21	10/31/2018	$-145,947.00
22	1/31/2018	$-46,788.00

Financials: DebtSecuritiesGainLoss

	Date	Value
1	10/31/2023	$37,382.00
2	7/31/2023	$37,382.00
3	4/30/2023	$-53,756.00
4	1/31/2023	$42,527.00
5	10/31/2022	$19,539.00
6	7/31/2022	$9,411.00
7	4/30/2022	$3,589.00
8	1/31/2022	$1,410,113.00
9	12/31/2021	$5,060,704.00
10	10/31/2021	$41,249.00
11	7/31/2021	$963,366.00
12	4/30/2021	$914,049.00
13	1/31/2021	$5,060,704.00
14	12/31/2020	$67,623.00
15	10/31/2020	$5,018,388.00
16	7/31/2020	$2,172,646.00
17	4/30/2020	$2,172,646.00
18	1/31/2020	$67,623.00
19	10/31/2019	--
20	7/31/2019	$67,622.00
21	4/30/2019	$67,623.00
22	1/31/2019	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	--
5	1/31/2019	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	$10,000.00
5	1/31/2019	--

Financials: DeferredOfferingCosts

	Date	Value
1	1/31/2023	--
2	10/31/2022	$23,000.00
3	7/31/2022	$23,000.00
4	4/30/2022	$23,000.00
5	1/31/2022	$23,000.00
6	10/31/2021	$282,000.00
7	7/31/2021	$600,000.00
8	1/31/2021	--

Financials: DeferredRevenue

	Date	Value
1	10/31/2023	$1,296.00
2	7/31/2023	$1,399.00
3	4/30/2023	$609.00
4	1/31/2023	$66,153.00
5	10/31/2022	$66,153.00
6	7/31/2022	$96,153.00
7	4/30/2022	$332,823.00
8	1/31/2022	$665,143.00
9	10/31/2021	$241,292.00
10	7/31/2021	$298,711.00
11	4/30/2021	$981,830.00
12	1/31/2021	$687,766.00
13	1/31/2020	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	--
5	1/31/2019	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	1/31/2023	$4,091,000.00
2	1/31/2022	$1,860,000.00
3	1/31/2021	$939,000.00
4	1/31/2020	$874,000.00
5	1/31/2019	--
6	1/31/2018	--
7	1/31/2015	--
8	10/31/2014	--
9	7/31/2014	--
10	4/30/2014	--
11	1/31/2014	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	1/31/2023	$4,091,000.00
2	1/31/2022	$1,860,000.00
3	1/31/2021	$939,000.00
4	1/31/2020	$874,000.00
5	1/31/2019	$59,749.00
6	1/31/2018	$1,651,800.00
7	1/31/2015	$1,433,046.00
8	10/31/2014	$1,840,276.00
9	7/31/2014	$1,791,261.00
10	4/30/2014	$1,665,549.00
11	1/31/2014	$1,341,744.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	1/31/2023	$4,091,000.00
2	1/31/2022	$1,860,000.00
3	1/31/2021	$939,000.00
4	1/31/2020	$864,000.00
5	1/31/2019	$59,749.00
6	1/31/2018	$1,651,800.00
7	1/31/2015	$-1,433,046.00
8	10/31/2014	$-1,840,276.00
9	7/31/2014	$-1,791,261.00
10	4/30/2014	$-1,665,549.00
11	1/31/2014	$-1,665,549.00

Financials: Depreciation

	Date	Value
1	10/31/2023	$30,310.00
2	7/31/2023	$21,458.00
3	4/30/2023	$12,417.00
4	1/31/2023	$51,006.00
5	10/31/2022	$38,587.00
6	7/31/2022	$25,844.00
7	4/30/2022	$12,938.00
8	1/31/2022	$48,931.00
9	12/31/2021	$25,196.00
10	10/31/2021	$12,479.00
11	7/31/2021	$23,451.00
12	4/30/2021	$10,735.00
13	1/31/2021	$25,196.00
14	12/31/2020	$34,832.00
15	10/31/2020	$18,897.00
16	7/31/2020	$12,598.00
17	4/30/2020	$6,647.00
18	1/31/2020	$34,832.00
19	10/31/2019	$26,021.00
20	7/31/2019	$18,989.00
21	4/30/2019	$10,240.00
22	1/31/2019	$40,958.00
23	10/31/2018	$26,159.00
24	7/31/2018	$14,737.00
25	4/30/2018	$6,471.00
26	1/31/2018	$27,268.00
27	1/31/2015	--
28	10/31/2014	--
29	7/31/2014	--
30	4/30/2014	--
31	1/31/2014	$178,884.00
32	10/31/2013	$251,801.00
33	7/31/2013	$25,826.00
34	4/30/2013	$41,937.00
35	1/31/2013	$75,000.00
36	10/31/2012	--
37	7/31/2012	$25,826.00
38	4/30/2012	--
39	1/31/2012	$17,249.00
40	10/31/2011	$17,249.00
41	7/31/2011	$14,806.00
42	4/30/2011	$7,478.00
43	1/31/2011	$7,978.00
44	10/31/2010	$500.00
45	7/31/2010	$300.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	10/31/2023	$2,178,051.00
2	7/31/2023	$1,133,090.00
3	4/30/2023	$1,006,700.00
4	1/31/2023	$665,949.00
5	10/31/2022	$841,772.00
6	7/31/2022	$657,626.00
7	4/30/2022	$337,737.00
8	1/31/2022	$-235,703.00
9	10/31/2021	$76,444.00
10	7/31/2021	$12,107.00
11	4/30/2021	$-4,187.00
12	1/31/2021	$845,586.00
13	10/31/2020	$939,873.00
14	7/31/2020	$-432,199.00
15	4/30/2020	--
16	1/31/2020	$180,552.00
17	10/31/2019	$107,953.00
18	7/31/2019	$-88,350.00
19	4/30/2019	$910,442.00

Financials: DerivativeLiabilities

	Date	Value
1	10/31/2023	$6,468,586.00
2	7/31/2023	$6,470,081.00
3	4/30/2023	$4,493,374.00
4	1/31/2023	$3,271,058.00
5	10/31/2022	$3,663,597.00
6	7/31/2022	$2,790,870.00
7	1/31/2022	$76,144.00
8	10/31/2021	$792,218.00
9	7/31/2021	$792,218.00
10	4/30/2021	$792,218.00
11	1/31/2021	$20,185.00
12	7/31/2020	$109,914.00
13	4/30/2020	$60,597.00
14	1/31/2020	$755,253.00
15	10/31/2019	$669,352.00
16	7/31/2019	$547,954.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	10/31/2023	$6,468,586.00
2	7/31/2023	$6,470,081.00
3	4/30/2023	$4,493,374.00
4	1/31/2023	$3,271,058.00
5	10/31/2022	$3,663,597.00
6	7/31/2022	$2,790,870.00
7	4/30/2022	$1,991,793.00
8	1/31/2022	$1,263,442.00
9	10/31/2021	$391,868.00
10	7/31/2021	$415,177.00
11	4/30/2021	$148,957.00
12	1/31/2021	$213,741.00
13	10/31/2020	$229,895.00
14	7/31/2020	$1,366,523.00
15	4/30/2020	$1,885,583.00
16	1/31/2020	$2,611,125.00
17	10/31/2019	$2,441,386.00
18	7/31/2019	$2,210,541.00
19	4/30/2019	$3,106,073.00
20	1/31/2019	$2,041,260.00
21	10/31/2018	$5,162,556.00
22	1/31/2018	--

Financials: EarningsPerShareBasic

	Date	Value
1	10/31/2023	$-2.17
2	7/31/2023	$-2.27
3	4/30/2023	$-1.39
4	1/31/2023	$-10.72
5	10/31/2022	$-7.76
6	7/31/2022	$-5.57
7	4/30/2022	$-1.93
8	1/31/2022	$-28.85
9	12/31/2021	$1.09
10	10/31/2021	$-1.90
11	7/31/2021	$-1.02
12	4/30/2021	$-2.93
13	1/31/2021	$1.09
14	12/31/2020	$-44.83
15	10/31/2020	$1.03
16	7/31/2020	$2.39
17	4/30/2020	$2.34
18	1/31/2020	$-44.83
19	10/31/2019	$-335.54
20	7/31/2019	$-1,614.95
21	4/30/2019	$-4,487.81

Financials: EarningsPerShareDiluted

	Date	Value
1	10/31/2023	$-2.17
2	7/31/2023	$-2.27
3	4/30/2023	$-1.39
4	1/31/2023	$-10.72
5	10/31/2022	$-7.76
6	7/31/2022	$-5.57
7	4/30/2022	$-1.93
8	1/31/2022	$-28.85
9	12/31/2021	$-0.37
10	10/31/2021	$-1.90
11	7/31/2021	$-1.02
12	4/30/2021	$-2.93
13	1/31/2021	$-0.37
14	12/31/2020	$-44.83
15	10/31/2020	$-0.13
16	7/31/2020	--
17	4/30/2020	$0.02
18	1/31/2020	$-44.83
19	10/31/2019	$-335.54
20	7/31/2019	$-1,614.95
21	4/30/2019	$-4,487.81

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	1/31/2023	$0.21
2	1/31/2022	$0.21
3	4/30/2021	$0.21
4	1/31/2021	$0.21
5	1/31/2020	$0.21
6	1/31/2019	$0.25

Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability

	Date	Value
1	10/31/2023	$6,468,586.00
2	7/31/2023	$6,470,081.00
3	4/30/2023	$4,493,374.00
4	1/31/2023	$3,271,058.00
5	10/31/2022	$3,663,597.00
6	7/31/2022	$2,790,870.00
7	4/30/2022	$1,991,793.00
8	1/31/2022	$1,263,442.00
9	10/31/2021	$391,868.00
10	7/31/2021	$415,177.00
11	4/30/2021	$148,957.00
12	1/31/2021	$213,741.00
13	10/31/2020	$229,895.00
14	7/31/2020	$1,366,523.00
15	4/30/2020	$1,885,583.00
16	1/31/2020	$2,611,125.00
17	10/31/2019	$2,441,386.00
18	7/31/2019	$2,210,541.00
19	4/30/2019	$3,106,073.00
20	10/31/2018	$5,162,556.00

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	1/31/2023	--
2	1/31/2022	--

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	10/31/2023	$-2,178,051.00
2	7/31/2023	$-2,139,790.00
3	4/30/2023	$-1,006,700.00
4	1/31/2023	$-665,949.00
5	10/31/2022	$-841,772.00
6	7/31/2022	$-657,626.00
7	4/30/2022	$-337,737.00
8	1/31/2022	$235,703.00
9	12/31/2021	$-828,614.00
10	10/31/2021	$-88,551.00
11	7/31/2021	$-12,107.00
12	4/30/2021	$4,187.00
13	1/31/2021	$-828,614.00
14	12/31/2020	$-180,552.00
15	10/31/2020	$-507,674.00
16	7/31/2020	$432,199.00
17	4/30/2020	$-74,780.00
18	1/31/2020	$-180,552.00
19	10/31/2019	$-107,953.00
20	7/31/2019	$88,350.00
21	4/30/2019	$-910,442.00
22	1/31/2019	$3,231,187.00
23	10/31/2018	--
24	7/31/2018	--
25	4/30/2018	--
26	1/31/2018	--

Financials: GainLossOnSaleOfProperty

	Date	Value
1	10/31/2023	$9,468.00
2	7/31/2023	$3,056.00
3	1/31/2023	--
4	10/31/2022	--
5	7/31/2022	--
6	1/31/2022	$20,345.00
7	12/31/2021	$-464.00
8	10/31/2021	$20,345.00
9	7/31/2021	$20,345.00
10	1/31/2021	$464.00
11	12/31/2020	$-16,295.00
12	10/31/2020	$464.00
13	7/31/2020	$464.00
14	1/31/2020	$16,295.00
15	1/31/2019	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	10/31/2023	$9,468.00
2	7/31/2023	$3,057.00
3	1/31/2023	--
4	10/31/2022	--
5	7/31/2022	--
6	1/31/2022	$20,345.00
7	12/31/2021	$464.00
8	10/31/2021	$20,345.00
9	7/31/2021	$20,345.00
10	1/31/2021	$464.00
11	12/31/2020	$16,295.00
12	10/31/2020	--
13	7/31/2020	$464.00
14	1/31/2020	$16,295.00
15	10/31/2019	$4,436.00
16	7/31/2019	$-6,947.00
17	4/30/2019	--
18	1/31/2019	$-1,124.00
19	10/31/2018	--
20	7/31/2018	$-13,322.00
21	4/30/2018	$-13,322.00

Financials: GainLossOnTerminationOfLease

	Date	Value
1	1/31/2023	$45,032.00
2	1/31/2022	$45,032.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	10/31/2023	$74,489.00
2	7/31/2023	$74,489.00
3	4/30/2023	$74,489.00
4	10/31/2021	$1,004,615.00
5	7/31/2021	$963,366.00
6	4/30/2021	$914,049.00
7	10/31/2020	$5,018,388.00
8	7/31/2020	$2,172,646.00
9	4/30/2020	$2,172,646.00
10	1/31/2020	--
11	10/31/2019	$67,623.00
12	7/31/2019	$67,622.00
13	4/30/2019	$67,623.00
14	1/31/2019	$-387,881.00
15	10/31/2018	$36,837.00
16	7/31/2018	--
17	4/30/2018	--
18	1/31/2018	--
19	10/31/2017	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	10/31/2023	$596,638.00
2	7/31/2023	$416,098.00
3	4/30/2023	$147,096.00
4	1/31/2023	$3,200,535.00
5	10/31/2022	$2,849,042.00
6	7/31/2022	$2,597,637.00
7	4/30/2022	$354,417.00
8	1/31/2022	$3,028,906.00
9	12/31/2021	$828,522.00
10	10/31/2021	$2,682,866.00
11	7/31/2021	$1,113,145.00
12	4/30/2021	$648,509.00
13	1/31/2021	$828,522.00
14	12/31/2020	$915,507.00
15	10/31/2020	$263,619.00
16	7/31/2020	$334,865.00
17	4/30/2020	$175,642.00
18	1/31/2020	$915,507.00
19	10/31/2019	$725,116.00
20	7/31/2019	$494,531.00
21	4/30/2019	$254,158.00
22	1/31/2019	$327,916.00
23	10/31/2018	$207,899.00
24	7/31/2018	$156,375.00
25	4/30/2018	$61,364.00
26	1/31/2018	$308,650.00
27	10/31/2017	$283,107.00
28	1/31/2015	$440,836.00
29	10/31/2014	$100,514.00
30	7/31/2014	$235,321.00
31	4/30/2014	$56,514.00
32	1/31/2014	$645,670.00
33	10/31/2013	$3,360,240.00
34	7/31/2013	$189,619.00
35	4/30/2013	$102,545.00
36	1/31/2013	$2,814,925.00
37	10/31/2012	$470,174.00
38	7/31/2012	$373,200.00
39	4/30/2012	$2,009,417.00
40	1/31/2012	$213,792.00
41	10/31/2011	$1,796,109.00
42	7/31/2011	$13,135.00
43	4/30/2011	$44,454.00
44	1/31/2011	$1,667,929.00
45	10/31/2010	$4,265.00
46	7/31/2010	$10,159.00

Financials: GrossProfit

	Date	Value
1	10/31/2023	$268,611.00
2	7/31/2023	$162,553.00
3	4/30/2023	$122,740.00
4	1/31/2023	$740,443.00
5	10/31/2022	$792,491.00
6	7/31/2022	$621,405.00
7	4/30/2022	$261,927.00
8	1/31/2022	$1,547,447.00
9	12/31/2021	$1,460,628.00
10	10/31/2021	$839,498.00
11	7/31/2021	$1,614,895.00
12	4/30/2021	$962,206.00
13	1/31/2021	$1,460,628.00
14	12/31/2020	$1,911,025.00
15	10/31/2020	$1,971,080.00
16	7/31/2020	$1,497,384.00
17	4/30/2020	$571,767.00
18	1/31/2020	$1,911,025.00
19	10/31/2019	$1,525,471.00
20	7/31/2019	$1,177,845.00
21	4/30/2019	$386,814.00
22	1/31/2019	$2,197,106.00
23	10/31/2018	$1,768,738.00
24	7/31/2018	$1,259,621.00
25	4/30/2018	$367,456.00
26	1/31/2018	$1,031,785.00
27	1/31/2015	$643.00
28	10/31/2014	$2,377.00
29	7/31/2014	$-6,292.00
30	4/30/2014	$-1,538.00
31	1/31/2014	$-37,126.00
32	10/31/2013	$-3,832.00
33	7/31/2013	$-5,334.00
34	4/30/2013	$-10,398.00
35	1/31/2013	$-69,550.00
36	10/31/2012	$610.00
37	7/31/2012	$-6,829.00
38	4/30/2012	$-2,919.00
39	1/31/2012	$-32,130.00
40	10/31/2011	$-9,358.00
41	7/31/2011	$-4,916.00
42	4/30/2011	$-4,020.00
43	1/31/2011	$-18,159.00
44	10/31/2010	--
45	7/31/2010	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	--
5	1/31/2019	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	1/31/2023	$-2,231.00
2	1/31/2022	$-921,000.00
3	1/31/2021	$75.00
4	1/31/2020	$804.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	10/31/2023	$85,056.00
2	7/31/2023	$-37,840.00
3	4/30/2023	$51,289.00
4	1/31/2023	$166,440.00
5	10/31/2022	$95,931.00
6	7/31/2022	$-293,652.00
7	4/30/2022	$-134,100.00
8	1/31/2022	$365,649.00
9	12/31/2021	$344,175.00
10	10/31/2021	$230,225.00
11	7/31/2021	$-156,368.00
12	4/30/2021	$-2,558.00
13	1/31/2021	$344,175.00
14	12/31/2020	$301,907.00
15	10/31/2020	$31,236.00
16	7/31/2020	$-115,251.00
17	4/30/2020	$175,430.00
18	1/31/2020	$301,907.00
19	10/31/2019	$-17,167.00
20	7/31/2019	$207,448.00
21	4/30/2019	$28,677.00
22	1/31/2019	$198,550.00
23	10/31/2018	$104,665.00
24	7/31/2018	$20,306.00
25	4/30/2018	$230,233.00
26	1/31/2018	--
27	10/31/2017	$9,558.00
28	1/31/2015	$-31,387.00
29	10/31/2014	$-34,639.00
30	7/31/2014	$-27,700.00
31	4/30/2014	$-5,413.00
32	1/31/2014	$46,868.00
33	10/31/2013	$51,099.00
34	7/31/2013	$17,517.00
35	4/30/2013	$3,707.00
36	1/31/2013	$15,138.00
37	10/31/2012	$14,938.00
38	7/31/2012	--
39	4/30/2012	$-5,652.00
40	1/31/2012	$8,339.00
41	10/31/2011	--
42	7/31/2011	$2,289.00
43	4/30/2011	--
44	1/31/2011	$-2,768.00
45	10/31/2010	$-9,986.00
46	7/31/2010	$-9,905.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	10/31/2023	$-64,857.00
2	7/31/2023	$-64,754.00
3	4/30/2023	$-65,544.00
4	1/31/2023	$-598,990.00
5	10/31/2022	$-598,990.00
6	7/31/2022	$-568,990.00
7	4/30/2022	$-332,320.00
8	1/31/2022	$-22,623.00
9	12/31/2021	$687,766.00
10	10/31/2021	$-446,474.00
11	7/31/2021	$-389,055.00
12	4/30/2021	$294,064.00
13	1/31/2021	$687,766.00
14	12/31/2020	--
15	10/31/2020	--
16	7/31/2020	--
17	4/30/2020	--
18	1/31/2020	--
19	10/31/2018	$-9,678.00
20	10/31/2017	$85,456.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	10/31/2023	$-16,661.00
2	7/31/2023	$-19,091.00
3	4/30/2023	$-4,711.00
4	1/31/2023	$-111,949.00
5	10/31/2022	$-147,333.00
6	7/31/2022	$-142,138.00
7	4/30/2022	$-33,702.00
8	1/31/2022	$109,173.00
9	12/31/2021	$48,484.00
10	10/31/2021	$78,033.00
11	7/31/2021	$-5,305.00
12	4/30/2021	$-15,886.00
13	1/31/2021	$-48,484.00
14	12/31/2020	$-78,515.00
15	10/31/2020	$-72,268.00
16	7/31/2020	$-81,322.00
17	4/30/2020	$35,451.00
18	1/31/2020	$78,515.00
19	10/31/2019	$56,727.00
20	7/31/2019	$144,216.00
21	4/30/2019	$10,037.00
22	1/31/2019	$216,160.00
23	10/31/2018	$124,766.00
24	7/31/2018	$50,326.00
25	4/30/2018	--
26	1/31/2018	$44,492.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	10/31/2023	$-27,966.00
2	7/31/2023	$-27,893.00
3	4/30/2023	$-28,537.00
4	1/31/2023	$19,520.00
5	10/31/2022	$17,779.00
6	7/31/2022	$10,117.00
7	4/30/2022	$-11,346.00
8	1/31/2022	$13,320.00
9	12/31/2021	$1,091.00
10	10/31/2021	$39,270.00
11	7/31/2021	$5,914.00
12	4/30/2021	$2,677.00
13	1/31/2021	$1,091.00
14	12/31/2020	$-2,600.00
15	10/31/2020	$2,853.00
16	7/31/2020	$-2,271.00
17	4/30/2020	$21,721.00
18	1/31/2020	$-2,600.00
19	10/31/2019	$403.00
20	7/31/2019	$-3,659.00
21	4/30/2019	$-1,658.00
22	1/31/2019	$-2,664.00
23	10/31/2018	--
24	7/31/2018	--
25	4/30/2018	$1,500.00
26	1/31/2018	$-29,340.00
27	10/31/2013	$59,099.00
28	7/31/2013	$59,199.00
29	4/30/2013	$-1,365.00
30	1/31/2013	$60,194.00
31	10/31/2012	$-400.00
32	7/31/2012	--
33	4/30/2012	$-300.00
34	1/31/2012	--
35	10/31/2011	--
36	7/31/2011	$60,194.00
37	4/30/2011	--
38	1/31/2011	$19,424.00
39	10/31/2010	--
40	7/31/2010	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	10/31/2023	$27,862.00
2	7/31/2023	$4,417.00
3	4/30/2023	$7,631.00
4	1/31/2023	$-12,077.00
5	10/31/2022	$-12,077.00
6	7/31/2022	$69,048.00
7	4/30/2022	$5,667.00
8	1/31/2022	$-1,841.00

Financials: InterestExpense

	Date	Value
1	10/31/2023	$2,546,696.00
2	7/31/2023	$1,815,375.00
3	4/30/2023	$775,702.00
4	1/31/2023	$6,090,064.00
5	10/31/2022	$2,511,548.00
6	7/31/2022	$1,325,416.00
7	4/30/2022	$513,702.00
8	1/31/2022	$1,359,462.00
9	12/31/2021	$568,540.00
10	10/31/2021	$688,622.00
11	7/31/2021	$308,811.00
12	4/30/2021	$114,907.00
13	1/31/2021	$568,540.00
14	12/31/2020	$1,129,789.00
15	10/31/2020	$497,917.00
16	7/31/2020	$270,787.00
17	4/30/2020	$123,094.00
18	1/31/2020	$1,129,789.00
19	10/31/2019	$804,902.00
20	7/31/2019	$460,422.00
21	4/30/2019	$345,637.00
22	1/31/2019	$225,719.00
23	10/31/2018	$520,679.00
24	7/31/2018	$1,495.00
25	4/30/2018	$751.00
26	1/31/2018	$7,564.00
27	10/31/2017	$129,480.00
28	1/31/2015	$111,835.00
29	10/31/2014	$79,297.00
30	7/31/2014	$27,972.00
31	4/30/2014	$20,748.00
32	1/31/2014	$78,235.00
33	10/31/2013	$60,748.00
34	7/31/2013	$19,220.00
35	4/30/2013	$357,299.00
36	1/31/2013	$70,154.00
37	10/31/2012	$318,934.00
38	7/31/2012	$32,826.00
39	4/30/2012	$16,149.00
40	1/31/2012	$268,348.00
41	10/31/2011	$37,471.00
42	7/31/2011	$25,347.00
43	4/30/2011	$13,176.00
44	1/31/2011	$99,242.00
45	10/31/2010	$31,979.00
46	7/31/2010	$-60,531.00

Financials: InterestPaidNet

	Date	Value
1	10/31/2023	$45,783.00
2	7/31/2023	$109,444.00
3	4/30/2023	$57,058.00
4	1/31/2023	$108,290.00
5	10/31/2022	$75,038.00
6	7/31/2022	$45,300.00
7	4/30/2022	$23,872.00
8	1/31/2022	$649,234.00
9	12/31/2021	$74,244.00
10	10/31/2021	$345,868.00
11	7/31/2021	$132,085.00
12	4/30/2021	$42,949.00
13	1/31/2021	$74,244.00
14	12/31/2020	$89,934.00
15	10/31/2020	$49,638.00
16	7/31/2020	$29,358.00
17	4/30/2020	$13,210.00
18	1/31/2020	$89,934.00
19	10/31/2019	$51,294.00
20	7/31/2019	$26,609.00
21	4/30/2019	$21,577.00
22	1/31/2019	$39,753.00
23	10/31/2018	$7,181.00
24	7/31/2018	$1,495.00
25	4/30/2018	$751.00
26	1/31/2018	$7,564.00
27	10/31/2017	--

Financials: InventoryNet

	Date	Value
1	10/31/2023	$33,337.00
2	7/31/2023	$30,909.00
3	4/30/2023	$45,289.00
4	1/31/2023	$50,000.00
5	10/31/2022	$142,251.00
6	7/31/2022	$290,445.00
7	4/30/2022	$398,881.00
8	1/31/2022	$432,583.00
9	10/31/2021	$401,444.00
10	7/31/2021	$318,107.00
11	4/30/2021	$307,526.00
12	1/31/2021	$323,411.00
13	10/31/2020	$299,628.00
14	7/31/2020	$290,574.00
15	4/30/2020	$407,347.00
16	1/31/2020	$371,896.00
17	10/31/2019	$350,108.00
18	7/31/2019	$437,597.00
19	4/30/2019	$303,419.00
20	1/31/2019	$293,382.00
21	1/31/2018	$77,221.00

Financials: LeaseAndRentalExpense

	Date	Value
1	10/31/2023	$54,502.00
2	7/31/2023	$57,626.00
3	4/30/2023	$26,701.00
4	1/31/2023	$135,864.00
5	10/31/2022	$90,177.00
6	7/31/2022	$68,073.00
7	1/31/2022	$133,562.00
8	10/31/2021	$30,478.00
9	7/31/2021	$30,480.00
10	4/30/2021	$30,479.00
11	1/31/2021	$164,095.00
12	10/31/2020	$23,279.00
13	7/31/2020	$34,079.00
14	4/30/2020	$34,079.00
15	1/31/2020	$150,668.00
16	10/31/2019	$9,067.00
17	9/30/2019	$15,480.00
18	7/31/2019	$53,402.00
19	9/30/2018	$15,480.00

Financials: Liabilities

	Date	Value
1	10/31/2023	$27,305,277.00
2	7/31/2023	$26,170,718.00
3	4/30/2023	$23,422,157.00
4	1/31/2023	$20,940,894.00
5	10/31/2022	$15,718,572.00
6	7/31/2022	$12,717,009.00
7	4/30/2022	$10,652,930.00
8	1/31/2022	$9,144,913.00
9	10/31/2021	$6,779,040.00
10	7/31/2021	$6,158,698.00
11	4/30/2021	$5,822,163.00
12	1/31/2021	$6,359,713.00
13	10/31/2020	$5,107,163.00
14	7/31/2020	$6,577,210.00
15	4/30/2020	$7,258,371.00
16	1/31/2020	$8,390,676.00
17	10/31/2019	$7,301,767.00
18	7/31/2019	$6,699,393.00
19	4/30/2019	$7,622,564.00
20	1/31/2019	$6,275,110.00
21	10/31/2018	$7,730,736.00
22	1/31/2018	$806,781.00
23	10/31/2014	$1,254,785.00
24	7/31/2014	$1,162,196.00
25	4/30/2014	$1,217,437.00
26	1/31/2014	$1,106,041.00
27	10/31/2013	$980,189.00
28	7/31/2013	$1,177,763.00
29	4/30/2013	$976,167.00
30	1/31/2013	$889,396.00
31	10/31/2012	$839,974.00
32	7/31/2012	$764,335.00
33	4/30/2012	$724,143.00
34	1/31/2012	$659,629.00
35	10/31/2011	$536,796.00
36	7/31/2011	$639,235.00
37	1/31/2011	$529,636.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	10/31/2023	$253,418.00
2	7/31/2023	$271,646.00
3	4/30/2023	$394,582.00
4	1/31/2023	$407,768.00
5	10/31/2022	$597,204.00
6	7/31/2022	$956,177.00
7	4/30/2022	$1,322,508.00
8	1/31/2022	$1,028,534.00
9	10/31/2021	$1,592,836.00
10	7/31/2021	$1,857,744.00
11	4/30/2021	$2,336,417.00
12	1/31/2021	$1,139,523.00
13	10/31/2020	$1,036,276.00
14	7/31/2020	$949,626.00
15	4/30/2020	$1,216,088.00
16	1/31/2020	$1,140,887.00
17	10/31/2019	$1,132,629.00
18	7/31/2019	$1,148,274.00
19	4/30/2019	$1,191,742.00
20	1/31/2019	$1,150,155.00
21	10/31/2018	$117,234.00
22	1/31/2018	$687,967.00
23	10/31/2014	$1,877.00
24	7/31/2014	$20,921.00
25	4/30/2014	$1,455.00
26	1/31/2014	$7,699.00
27	10/31/2013	$22,542.00
28	7/31/2013	$254,075.00
29	4/30/2013	$82,383.00
30	1/31/2013	$181,897.00
31	10/31/2012	$154,602.00
32	7/31/2012	$86,299.00
33	4/30/2012	$81,183.00
34	1/31/2012	$114,745.00
35	10/31/2011	$36,109.00
36	7/31/2011	$239,319.00
37	1/31/2011	$330,149.00

Financials: LiabilitiesCurrent

	Date	Value
1	10/31/2023	$27,199,509.00
2	7/31/2023	$26,054,906.00
3	4/30/2023	$23,257,757.00
4	1/31/2023	$20,768,832.00
5	10/31/2022	$15,532,213.00
6	7/31/2022	$12,520,672.00
7	4/30/2022	$10,429,545.00
8	1/31/2022	$8,890,462.00
9	10/31/2021	$6,492,984.00
10	7/31/2021	$4,930,982.00
11	4/30/2021	$4,461,893.00
12	1/31/2021	$5,059,138.00
13	10/31/2020	$3,742,148.00
14	7/31/2020	$6,079,963.00
15	4/30/2020	$6,845,705.00
16	1/31/2020	$8,013,651.00
17	10/31/2019	$6,893,711.00
18	7/31/2019	$6,314,030.00
19	4/30/2019	$7,216,728.00
20	1/31/2019	$5,850,518.00
21	1/31/2018	$730,426.00
22	1/31/2015	$1,247,890.00
23	10/31/2014	$1,254,785.00
24	7/31/2014	$1,162,196.00
25	4/30/2014	$1,217,437.00
26	1/31/2014	$1,106,041.00
27	10/31/2013	$980,189.00
28	7/31/2013	$1,177,673.00
29	4/30/2013	$976,167.00
30	1/31/2013	$864,396.00
31	10/31/2012	$814,974.00
32	7/31/2012	$726,835.00
33	4/30/2012	$699,143.00
34	1/31/2012	$634,629.00
35	10/31/2011	$445,000.00
36	7/31/2011	$444,641.00
37	1/31/2011	$332,176.00

Financials: LoansPayable

	Date	Value
1	10/31/2023	$255,893.00
2	7/31/2023	$224,572.00
3	4/30/2023	$249,915.00
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	$105,915.00
7	4/30/2022	$50,000.00
8	1/31/2022	$119,476.00
9	1/31/2021	--

Financials: LongTermDebt

	Date	Value
1	10/31/2023	$39,585.00
2	7/31/2023	$43,521.00
3	4/30/2023	$79,761.00
4	1/31/2023	$87,423.00
5	10/31/2022	$95,803.00
6	7/31/2022	$100,129.00
7	4/30/2022	$108,962.00
8	1/31/2022	$115,900.00
9	10/31/2021	$125,286.00
10	7/31/2021	$911,272.00
11	4/30/2021	$1,018,990.00
12	1/31/2021	$890,373.00
13	10/31/2020	$907,483.00
14	7/31/2020	$58,062.00
15	4/30/2020	$14,857.00
16	1/31/2020	$11,940.00
17	10/31/2019	$15,911.00
18	7/31/2019	$49,993.00
19	4/30/2019	$251,489.00
20	1/31/2019	$437,893.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	10/31/2023	$90,556.00
2	7/31/2023	$96,208.00
3	4/30/2023	$114,423.00
4	1/31/2023	$138,551.00
5	10/31/2022	$160,770.00
6	7/31/2022	$185,894.00
7	4/30/2022	$211,195.00
8	1/31/2022	$238,552.00
9	10/31/2021	$264,644.00
10	7/31/2021	$288,765.00
11	4/30/2021	$311,132.00
12	1/31/2021	$334,335.00
13	10/31/2020	$357,016.00
14	7/31/2020	$417,290.00
15	4/30/2020	$443,085.00
16	1/31/2020	$467,069.00
17	10/31/2019	$490,519.00
18	7/31/2019	$420,593.00
19	4/30/2019	$437,507.00
20	1/31/2019	$454,087.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	10/31/2023	$15,558.00
2	7/31/2023	$15,445.00
3	4/30/2023	$24,907.00
4	1/31/2023	$24,569.00
5	10/31/2022	$22,149.00
6	7/31/2022	$27,699.00
7	4/30/2022	$27,828.00
8	1/31/2022	$27,737.00
9	10/31/2021	$25,076.00
10	7/31/2021	$444,724.00
11	4/30/2021	$588,067.00
12	1/31/2021	$424,064.00
13	10/31/2020	$433,184.00
14	7/31/2020	$50,763.00
15	1/31/2020	$4,166.00

Financials: LongTermDebtCurrent

	Date	Value
1	10/31/2023	$15,558.00
2	7/31/2023	$15,445.00
3	4/30/2023	$24,907.00
4	1/31/2023	$24,569.00
5	10/31/2022	$22,149.00
6	7/31/2022	$27,699.00
7	4/30/2022	$27,828.00
8	1/31/2022	$27,737.00
9	10/31/2021	$25,076.00
10	7/31/2021	$444,724.00
11	4/30/2021	$588,067.00
12	1/31/2021	$424,064.00
13	10/31/2020	$433,184.00
14	7/31/2020	$50,763.00
15	4/30/2020	$3,899.00
16	1/31/2020	$4,166.00
17	10/31/2019	$4,734.00
18	7/31/2019	$12,252.00
19	4/30/2019	$11,697.00
20	1/31/2019	$11,697.00
21	1/31/2018	$13,905.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	10/31/2023	$39,585.00
2	7/31/2023	$43,521.00
3	4/30/2023	$79,761.00
4	1/31/2023	$87,423.00
5	10/31/2022	$95,803.00
6	7/31/2022	$100,129.00
7	4/30/2022	$108,962.00
8	1/31/2022	$115,900.00
9	10/31/2021	$125,286.00
10	7/31/2021	$911,272.00
11	4/30/2021	$1,018,990.00
12	1/31/2021	$890,373.00
13	10/31/2020	$907,483.00
14	7/31/2020	$58,062.00
15	4/30/2020	$70,772.00
16	1/31/2020	$11,940.00
17	10/31/2019	$11,177.00
18	7/31/2019	$37,741.00
19	4/30/2019	$40,857.00
20	1/31/2019	$44,684.00
21	1/31/2018	$76,355.00

Financials: LongTermNotesPayable

	Date	Value
1	10/31/2023	$3,163,657.00
2	7/31/2023	$3,256,224.00
3	4/30/2023	$3,301,573.00
4	1/31/2023	$3,200,985.00
5	1/31/2022	$3,597,770.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	10/31/2023	$135,986.00
2	7/31/2023	$103,517.00
3	4/30/2023	$74,889.00
4	1/31/2023	$717,887.00
5	10/31/2022	$671,348.00
6	7/31/2022	$514,826.00
7	4/30/2022	$274,427.00
8	1/31/2022	$2,430,905.00
9	12/31/2021	$112,531.00
10	10/31/2021	$609,252.00
11	7/31/2021	$1,267,324.00
12	4/30/2021	$608,034.00
13	1/31/2021	$112,531.00
14	12/31/2020	$204,945.00
15	10/31/2020	$25,497.00
16	7/31/2020	$23,850.00
17	4/30/2020	$18,068.00
18	1/31/2020	$204,945.00
19	10/31/2019	$145,206.00
20	7/31/2019	$121,379.00
21	4/30/2019	$46,613.00
22	1/31/2019	$179,516.00
23	10/31/2018	$150,042.00
24	7/31/2018	$81,897.00
25	4/30/2018	$33,656.00
26	1/31/2018	$108,560.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	10/31/2023	$1,036,462.00
2	7/31/2023	$996,149.00
3	4/30/2023	$476,304.00
4	1/31/2023	$3,765,761.00
5	10/31/2022	$3,367,715.00
6	7/31/2022	$3,060,936.00
7	4/30/2022	$2,110,413.00
8	1/31/2022	$6,158,870.00
9	12/31/2021	$965,611.00
10	10/31/2021	$4,434,554.00
11	7/31/2021	$3,401,098.00
12	4/30/2021	$1,920,115.00
13	1/31/2021	$965,611.00
14	12/31/2020	$1,147,954.00
15	10/31/2020	$666,688.00
16	7/31/2020	$109,643.00
17	4/30/2020	$79,035.00
18	1/31/2020	$1,147,954.00
19	10/31/2019	$791,661.00
20	7/31/2019	$470,199.00
21	4/30/2019	$28,878.00
22	1/31/2019	$407,104.00
23	10/31/2018	$239,089.00
24	7/31/2018	$170,775.00
25	4/30/2018	$238,212.00
26	1/31/2018	$361,897.00
27	10/31/2017	--
28	1/31/2015	$570,203.00
29	10/31/2014	$457,000.00
30	7/31/2014	$273,000.00
31	4/30/2014	$157,500.00
32	1/31/2014	$332,400.00
33	10/31/2013	$247,400.00
34	7/31/2013	$1,320,579.00
35	4/30/2013	$37,500.00
36	1/31/2013	$1,150,579.00
37	10/31/2012	$913,079.00
38	7/31/2012	$866,179.00
39	4/30/2012	$762,929.00
40	1/31/2012	$745,429.00
41	10/31/2011	$-38,112.00
42	7/31/2011	$800,368.00
43	4/30/2011	$64,152.00
44	1/31/2011	$616,622.00
45	10/31/2010	$60,532.00
46	7/31/2010	$60,532.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	10/31/2023	$11,500.00
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	$-1,142.00
5	10/31/2022	$-1,142.00
6	7/31/2022	$-1,142.00
7	4/30/2022	$-1,142.00
8	1/31/2022	$-18,568.00
9	12/31/2021	$9,750.00
10	10/31/2021	$-18,568.00
11	7/31/2021	$-9,940.00
12	4/30/2021	$-35,000.00
13	1/31/2021	$9,750.00
14	12/31/2020	$109,080.00
15	10/31/2020	$9,750.00
16	7/31/2020	$9,750.00
17	4/30/2020	--
18	1/31/2020	$109,080.00
19	10/31/2019	$133,087.00
20	7/31/2019	$55,650.00
21	4/30/2019	--
22	1/31/2019	$-56,495.00
23	10/31/2018	$-110,000.00
24	7/31/2018	$-32,630.00
25	4/30/2018	$-12,963.00
26	1/31/2018	$-197,080.00
27	10/31/2017	--
28	1/31/2015	--
29	10/31/2014	--
30	7/31/2014	--
31	4/30/2014	--
32	1/31/2014	--
33	10/31/2013	--
34	7/31/2013	$-24,427.00
35	4/30/2013	--
36	1/31/2013	--
37	10/31/2012	--
38	7/31/2012	--
39	4/30/2012	$-24,427.00
40	1/31/2012	$-24,427.00
41	10/31/2011	$-215,453.00
42	7/31/2011	--
43	4/30/2011	--
44	1/31/2011	$-215,453.00
45	10/31/2010	--
46	7/31/2010	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	10/31/2023	$-1,040,209.00
2	7/31/2023	$-963,691.00
3	4/30/2023	$-427,328.00
4	1/31/2023	$-3,837,380.00
5	10/31/2022	$-3,398,045.00
6	7/31/2022	$-2,991,819.00
7	4/30/2022	$-1,725,709.00
8	1/31/2022	$-6,340,468.00
9	12/31/2021	$-859,821.00
10	10/31/2021	$-4,343,351.00
11	7/31/2021	$-3,286,331.00
12	4/30/2021	$-820,458.00
13	1/31/2021	$-859,821.00
14	12/31/2020	$-1,154,311.00
15	10/31/2020	$-577,490.00
16	7/31/2020	$-160,227.00
17	4/30/2020	$-52,916.00
18	1/31/2020	$-1,154,311.00
19	10/31/2019	$-856,121.00
20	7/31/2019	$-532,109.00
21	4/30/2019	$53,649.00
22	1/31/2019	$-669,041.00
23	10/31/2018	$-513,966.00
24	7/31/2018	$-250,509.00
25	4/30/2018	$166,993.00
26	1/31/2018	$-123,272.00
27	10/31/2017	$-1,092.00
28	1/31/2015	$-527,621.00
29	10/31/2014	$-462,822.00
30	7/31/2014	$-377,218.00
31	4/30/2014	$-163,744.00
32	1/31/2014	$-414,746.00
33	10/31/2013	$-1,367,485.00
34	7/31/2013	$-1,220,620.00
35	4/30/2013	$-96,462.00
36	1/31/2013	$-316,382.00
37	10/31/2012	$-163,347.00
38	7/31/2012	$-840,222.00
39	4/30/2012	$-18,362.00
40	1/31/2012	$-721,720.00
41	10/31/2011	$-122,009.00
42	7/31/2011	$-67,951.00
43	4/30/2011	$-63,130.00
44	1/31/2011	$-405,031.00
45	10/31/2010	$-97,496.00
46	7/31/2010	$-58,384.00

Financials: NetIncomeLoss

	Date	Value
1	10/31/2023	$-7,173,870.00
2	7/31/2023	$-5,820,807.00
3	4/30/2023	$-2,871,291.00
4	1/31/2023	$-17,784,525.00
5	10/31/2022	$-12,228,775.00
6	7/31/2022	$-8,097,084.00
7	4/30/2022	$-2,594,158.00
8	1/31/2022	$-8,069,756.00
9	12/31/2021	$1,187,176.00
10	10/31/2021	$-2,566,574.00
11	7/31/2021	$-2,319,806.00
12	4/30/2021	$-567,557.00
13	1/31/2021	$1,187,176.00
14	12/31/2020	$-3,879,846.00
15	10/31/2020	$1,100,073.00
16	7/31/2020	$1,581,860.00
17	4/30/2020	$1,186,898.00
18	1/31/2020	$-3,879,846.00
19	10/31/2019	$-2,554,510.00
20	7/31/2019	$-1,566,498.00
21	4/30/2019	$-1,813,076.00
22	1/31/2019	$-8,125,498.00
23	10/31/2018	$-5,026,292.00
24	7/31/2018	$-238,003.00
25	4/30/2018	$-73,815.00
26	1/31/2018	$-291,458.00
27	10/31/2017	$-322,816.00
28	1/31/2015	$-742,124.00
29	10/31/2014	$-515,374.00
30	7/31/2014	$-369,742.00
31	4/30/2014	$-117,640.00
32	1/31/2014	$-5,170,407.00
33	10/31/2013	$-898,120.00
34	7/31/2013	$-263,117.00
35	4/30/2013	$-186,285.00
36	1/31/2013	$-1,347,952.00
37	10/31/2012	$-825,843.00
38	7/31/2012	$-528,258.00
39	4/30/2012	$-2,855,690.00
40	1/31/2012	$-498,764.00
41	10/31/2011	$-312,400.00
42	7/31/2011	$-211,629.00
43	4/30/2011	$-128,893.00
44	1/31/2011	$-2,071,704.00
45	10/31/2010	$-107,434.00
46	7/31/2010	$-39,777.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	10/31/2023	$-7,173,870.00
2	7/31/2023	$-5,820,807.00
3	4/30/2023	$-2,871,291.00
4	1/31/2023	$-17,784,524.00
5	10/31/2022	$-12,228,775.00
6	7/31/2022	$-8,097,084.00
7	4/30/2022	$-2,594,158.00
8	1/31/2022	$-8,069,756.00
9	10/31/2021	$-2,566,574.00
10	7/31/2021	$-2,319,806.00
11	4/30/2021	$-567,557.00
12	1/31/2021	$1,187,176.00
13	10/31/2020	$1,100,073.00
14	7/31/2020	$1,581,860.00
15	4/30/2020	$1,186,898.00
16	1/31/2020	$-3,879,846.00
17	10/31/2019	$-2,554,510.00
18	7/31/2019	$-1,566,498.00
19	4/30/2019	$-1,813,076.00

Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

	Date	Value
1	1/31/2023	--
2	1/31/2022	$152,950.00
3	1/31/2021	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	10/31/2023	$-6,100,807.00
2	7/31/2023	$-5,001,964.00
3	4/30/2023	$-2,464,771.00
4	1/31/2023	$-12,404,608.00
5	10/31/2022	$-7,643,110.00
6	7/31/2022	$-4,350,238.00
7	4/30/2022	$-1,573,130.00
8	1/31/2022	$-611,764.00
9	12/31/2021	$3,329,010.00
10	10/31/2021	$-194,288.00
11	7/31/2021	$350,857.00
12	4/30/2021	$674,801.00
13	1/31/2021	$3,329,010.00
14	12/31/2020	$-2,026,582.00
15	10/31/2020	$3,319,093.00
16	7/31/2020	$1,707,711.00
17	4/30/2020	$1,395,859.00
18	1/31/2020	$-2,026,582.00
19	10/31/2019	$-525,472.00
20	7/31/2019	$-784,447.00
21	4/30/2019	$-1,490,822.00
22	1/31/2019	$-7,134,731.00
23	10/31/2018	$-1,661,609.00
24	7/31/2018	$-744.00
25	4/30/2018	$-14,073.00
26	1/31/2018	$-6,399.00
27	10/31/2017	$21,070.00

Financials: NotesIssued1

	Date	Value
1	10/31/2023	$374,577.00
2	7/31/2023	$187,249.00
3	4/30/2023	$187,249.00
4	1/31/2023	$26,541.00
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	$237,085.00
9	12/31/2021	$64,921.00
10	10/31/2021	$237,085.00
11	7/31/2021	$76,740.00
12	4/30/2021	--
13	1/31/2021	$64,921.00
14	12/31/2020	$1,770,048.00
15	10/31/2020	$35,997.00
16	7/31/2020	$31,240.00
17	4/30/2020	$11,503.00
18	1/31/2020	$1,770,048.00
19	10/31/2019	$1,530,862.00
20	7/31/2019	$616,013.00
21	4/30/2019	$589,486.00
22	1/31/2019	$169,697.00
23	10/31/2018	--
24	7/31/2018	--
25	4/30/2018	--
26	1/31/2018	--
27	10/31/2017	--

Financials: NotesPayableCurrent

	Date	Value
1	10/31/2023	$3,163,657.00
2	7/31/2023	$3,256,224.00
3	4/30/2023	$3,301,573.00
4	1/31/2023	$3,200,985.00
5	10/31/2022	$3,102,993.00
6	7/31/2022	$3,240,849.00
7	4/30/2022	$3,428,010.00
8	1/31/2022	$3,597,770.00
9	10/31/2021	$3,282,930.00
10	7/31/2021	$2,856,469.00
11	1/31/2021	$2,030,579.00
12	1/31/2020	$625,597.00

Financials: OperatingExpenses

	Date	Value
1	10/31/2023	$1,341,674.00
2	7/31/2023	$981,396.00
3	4/30/2023	$529,260.00
4	1/31/2023	$6,120,360.00
5	10/31/2022	$5,378,156.00
6	7/31/2022	$4,368,251.00
7	4/30/2022	$1,282,955.00
8	1/31/2022	$9,005,439.00
9	12/31/2021	$3,602,462.00
10	10/31/2021	$2,860,927.00
11	7/31/2021	$4,285,558.00
12	4/30/2021	$2,204,564.00
13	1/31/2021	$3,602,462.00
14	12/31/2020	$3,764,289.00
15	10/31/2020	$985,005.00
16	7/31/2020	$1,623,235.00
17	4/30/2020	$780,728.00
18	1/31/2020	$3,764,289.00
19	10/31/2019	$2,777,010.00
20	7/31/2019	$1,959,896.00
21	4/30/2019	$709,068.00
22	1/31/2019	$3,187,873.00
23	10/31/2018	$2,270,742.00
24	7/31/2018	$1,482,807.00
25	4/30/2018	$427,198.00
26	1/31/2018	$1,316,844.00
27	10/31/2017	$286,162.00
28	1/31/2015	$556,189.00
29	10/31/2014	$118,969.00
30	7/31/2014	$219,376.00
31	4/30/2014	$95,354.00
32	1/31/2014	$722,876.00
33	10/31/2013	$4,264,934.00
34	7/31/2013	$395,683.00
35	4/30/2013	$157,090.00
36	1/31/2013	$1,258,507.00
37	10/31/2012	$159,511.00
38	7/31/2012	$504,752.00
39	4/30/2012	$101,856.00
40	1/31/2012	$2,118,589.00
41	10/31/2011	$252,548.00
42	7/31/2011	$177,346.00
43	4/30/2011	$111,697.00
44	1/31/2011	$1,730,849.00
45	10/31/2010	$4,465.00
46	7/31/2010	$8,954.00

Financials: OperatingIncomeLoss

	Date	Value
1	10/31/2023	$-1,073,063.00
2	7/31/2023	$-818,843.00
3	4/30/2023	$-406,520.00
4	1/31/2023	$-5,379,917.00
5	10/31/2022	$-4,585,665.00
6	7/31/2022	$-3,746,846.00
7	4/30/2022	$-1,021,028.00
8	1/31/2022	$-7,457,992.00
9	12/31/2021	$-2,141,834.00
10	10/31/2021	$-4,692,092.00
11	7/31/2021	$-2,670,663.00
12	4/30/2021	$-1,242,358.00
13	1/31/2021	$-2,141,834.00
14	12/31/2020	$-1,853,264.00
15	10/31/2020	$-511,309.00
16	7/31/2020	$-125,851.00
17	4/30/2020	$-208,961.00
18	1/31/2020	$-1,853,264.00
19	10/31/2019	$-469,488.00
20	7/31/2019	$-782,051.00
21	4/30/2019	$-322,254.00
22	1/31/2019	$-990,767.00
23	10/31/2018	$-220,625.00
24	7/31/2018	$-223,186.00
25	4/30/2018	$-59,742.00
26	1/31/2018	$-285,059.00
27	10/31/2017	$-259,805.00
28	1/31/2015	$-555,547.00
29	10/31/2014	$-115,054.00
30	7/31/2014	$-224,130.00
31	4/30/2014	$-96,892.00
32	1/31/2014	$-760,002.00
33	10/31/2013	$-425,937.00
34	7/31/2013	$-243,927.00
35	4/30/2013	$-167,488.00
36	1/31/2013	$-3,516,676.00
37	10/31/2012	$-775,257.00
38	7/31/2012	$-616,356.00
39	4/30/2012	$-104,775.00
40	1/31/2012	$-2,238,878.00
41	10/31/2011	$-2,067,229.00
42	7/31/2011	$-70,565.00
43	4/30/2011	$-115,717.00
44	1/31/2011	$-1,749,008.00
45	10/31/2010	$-14,924.00
46	7/31/2010	$-8,954.00

Financials: OperatingLeaseCost

	Date	Value
1	10/31/2023	$54,502.00
2	7/31/2023	$47,002.00
3	4/30/2023	$26,701.00
4	1/31/2023	$116,879.00
5	10/31/2022	$90,177.00
6	7/31/2022	$60,958.00
7	4/30/2022	$30,479.00
8	1/31/2022	$121,917.00
9	12/31/2021	$121,917.00
10	10/31/2021	$30,478.00
11	7/31/2021	$68,158.00
12	4/30/2021	$30,479.00
13	1/31/2021	$121,917.00
14	12/31/2020	$117,841.00
15	10/31/2020	$23,279.00
16	7/31/2020	$68,158.00
17	4/30/2020	$34,079.00
18	1/31/2020	$117,841.00
19	10/31/2019	$30,360.00
20	7/31/2019	$26,701.00
21	4/30/2019	$26,701.00
22	1/31/2019	$74,803.00
23	10/31/2018	$26,701.00
24	7/31/2018	$13,901.00
25	4/30/2018	$26,701.00

Financials: OperatingLeaseLiability

	Date	Value
1	10/31/2023	$90,556.00
2	7/31/2023	$96,208.00
3	4/30/2023	$114,423.00
4	1/31/2023	$138,551.00
5	10/31/2022	$160,770.00
6	7/31/2022	$185,894.00
7	4/30/2022	$211,195.00
8	1/31/2022	$238,552.00
9	10/31/2021	$264,644.00
10	7/31/2021	$288,765.00
11	4/30/2021	$311,132.00
12	1/31/2021	$334,335.00
13	1/31/2020	$467,069.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	10/31/2023	$24,373.00
2	7/31/2023	$23,917.00
3	4/30/2023	$29,784.00
4	1/31/2023	$53,912.00
5	10/31/2022	$70,214.00
6	7/31/2022	$89,686.00
7	4/30/2022	$96,772.00
8	1/31/2022	$100,001.00
9	10/31/2021	$103,874.00
10	7/31/2021	$77,570.00
11	4/30/2021	$99,937.00
12	1/31/2021	$90,286.00
13	10/31/2020	$91,638.00
14	7/31/2020	$100,792.00
15	4/30/2020	$101,191.00
16	1/31/2020	$101,984.00
17	10/31/2019	$93,640.00
18	7/31/2019	$72,971.00
19	4/30/2019	$72,528.00
20	1/31/2019	$74,179.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	10/31/2023	$66,183.00
2	7/31/2023	$72,291.00
3	4/30/2023	$84,639.00
4	1/31/2023	$84,639.00
5	10/31/2022	$90,556.00
6	7/31/2022	$96,208.00
7	4/30/2022	$114,423.00
8	1/31/2022	$138,551.00
9	10/31/2021	$160,770.00
10	7/31/2021	$211,195.00
11	4/30/2021	$211,195.00
12	1/31/2021	$244,049.00
13	10/31/2020	$265,378.00
14	7/31/2020	$316,498.00
15	4/30/2020	$341,894.00
16	1/31/2020	$365,085.00
17	10/31/2019	$396,879.00
18	7/31/2019	$347,622.00
19	4/30/2019	$364,979.00
20	1/31/2019	$379,908.00

Financials: OperatingLeasePayments

	Date	Value
1	10/31/2023	$54,502.00
2	7/31/2023	$47,002.00
3	4/30/2023	$26,701.00
4	1/31/2023	$116,879.00
5	10/31/2022	$90,178.00
6	7/31/2022	$60,958.00
7	4/30/2022	$30,479.00
8	1/31/2022	$121,917.00
9	10/31/2021	$91,437.00
10	7/31/2021	$60,958.00
11	4/30/2021	$30,479.00
12	1/31/2021	$121,917.00
13	10/31/2020	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	10/31/2023	$90,556.00
2	7/31/2023	$96,208.00
3	4/30/2023	$114,423.00
4	1/31/2023	$138,551.00
5	10/31/2022	$160,770.00
6	7/31/2022	$186,902.00
7	4/30/2022	$213,714.00
8	1/31/2022	$242,583.00
9	10/31/2021	$270,187.00
10	7/31/2021	$295,819.00
11	4/30/2021	$319,698.00
12	1/31/2021	$344,413.00
13	10/31/2020	$368,605.00
14	7/31/2020	$430,391.00
15	4/30/2020	$457,699.00
16	1/31/2020	$483,193.00
17	10/31/2019	$508,155.00
18	7/31/2019	$420,593.00
19	4/30/2019	$454,087.00
20	1/31/2019	$454,087.00
21	6/30/2018	$490,519.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	10/31/2023	$92,510.00
2	7/31/2023	$100,011.00
3	4/30/2023	$120,312.00
4	1/31/2023	$147,013.00
5	10/31/2022	$173,713.00
6	7/31/2022	$199,211.00
7	4/30/2022	$233,412.00
8	1/31/2022	$263,891.00
9	10/31/2021	$294,370.00
10	7/31/2021	$324,850.00
11	4/30/2021	$355,329.00
12	1/31/2021	$385,809.00
13	10/31/2020	$424,988.00
14	7/31/2020	$494,945.00
15	4/30/2020	$529,025.00
16	1/31/2020	$578,529.00
17	4/30/2019	$547,524.00
18	6/30/2018	$520,823.00
19	8/31/2016	$107,066.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	10/31/2023	$2,501.00
2	7/31/2023	$10,002.00
3	4/30/2023	$17,503.00
4	1/31/2023	$25,004.00
5	10/31/2022	$2,501.00
6	7/31/2022	$10,003.00
7	4/30/2022	$17,503.00
8	1/31/2022	$25,003.00
9	10/31/2021	$30,003.00
10	7/31/2021	$30,003.00
11	4/30/2021	$30,003.00
12	1/31/2021	$30,003.00
13	10/31/2020	$30,003.00
14	7/31/2020	$30,003.00
15	4/30/2020	$30,003.00
16	1/31/2020	$30,004.00
17	6/30/2018	$30,004.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	10/31/2023	$30,003.00
2	7/31/2023	$30,003.00
3	10/31/2022	$30,003.00
4	7/31/2022	$22,502.00
5	4/30/2022	$30,003.00
6	1/31/2022	$30,003.00
7	10/31/2021	$30,003.00
8	7/31/2021	$30,003.00
9	4/30/2021	$30,003.00
10	1/31/2021	$30,003.00
11	10/31/2020	$31,203.00
12	7/31/2020	$31,203.00
13	4/30/2020	$47,603.00
14	1/31/2020	$89,604.00
15	4/30/2019	$106,804.00
16	6/30/2018	$93,204.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	10/31/2023	$30,003.00
2	7/31/2023	$30,003.00
3	4/30/2023	$30,003.00
4	1/31/2023	$30,003.00
5	10/31/2022	$30,003.00
6	7/31/2022	$30,003.00
7	4/30/2022	$30,003.00
8	1/31/2022	$30,003.00
9	10/31/2021	$30,003.00
10	7/31/2021	$30,003.00
11	4/30/2021	$42,803.00
12	1/31/2021	$62,003.00
13	10/31/2020	$81,203.00
14	7/31/2020	$121,100.00
15	4/30/2020	$131,279.00
16	1/31/2020	$131,280.00
17	4/30/2019	$106,804.00
18	6/30/2018	$106,804.00
19	8/31/2016	$31,490.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	10/31/2023	$30,003.00
2	7/31/2023	$30,003.00
3	4/30/2023	$30,003.00
4	1/31/2023	$30,003.00
5	10/31/2022	$30,003.00
6	7/31/2022	$30,003.00
7	4/30/2022	$42,803.00
8	1/31/2022	$62,003.00
9	10/31/2021	$81,203.00
10	7/31/2021	$102,922.00
11	4/30/2021	$113,100.00
12	1/31/2021	$116,879.00
13	10/31/2020	$120,657.00
14	7/31/2020	$136,317.00
15	4/30/2020	$136,317.00
16	1/31/2020	$136,318.00
17	4/30/2019	$106,804.00
18	6/30/2018	$106,804.00
19	8/31/2016	$37,788.00

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	4/30/2023	$42,803.00
2	1/31/2023	$62,003.00
3	10/31/2022	$81,203.00
4	7/31/2022	$106,700.00
5	4/30/2022	$113,100.00
6	1/31/2022	$116,879.00
7	10/31/2021	$120,657.00
8	7/31/2021	$121,917.00
9	4/30/2021	$121,917.00
10	1/31/2021	$121,917.00
11	10/31/2020	$121,917.00
12	7/31/2020	$136,317.00
13	4/30/2020	$136,317.00
14	1/31/2020	$136,318.00
15	6/30/2018	$106,804.00

Financials: OperatingLossCarryforwards

	Date	Value
1	1/31/2023	$19,485,000.00
2	1/31/2022	$8,860,000.00
3	1/31/2021	$2,375,000.00
4	1/31/2020	$4,164,000.00
5	1/31/2019	$614,146.00
6	1/31/2018	$7,865,794.00
7	1/31/2015	$6,723,361.00
8	10/31/2014	$6,358,682.00
9	7/31/2014	$6,213,049.00
10	4/30/2014	$4,898,674.00

Financials: OtherAssetsCurrent

	Date	Value
1	10/31/2023	$7,023.00
2	7/31/2023	$7,096.00
3	4/30/2023	$6,452.00
4	1/31/2023	$34,989.00
5	10/31/2022	$33,248.00
6	7/31/2022	$25,586.00
7	4/30/2022	$4,123.00
8	1/31/2022	$15,469.00
9	10/31/2021	$41,419.00
10	7/31/2021	$8,063.00
11	4/30/2021	$4,827.00
12	1/31/2021	$2,149.00
13	10/31/2020	$8,445.00
14	7/31/2020	$1,810.00
15	4/30/2020	$22,779.00
16	1/31/2020	$1,059.00
17	10/31/2019	$4,062.00
18	7/31/2019	--
19	4/30/2019	$2,001.00
20	1/31/2019	$3,659.00
21	1/31/2018	$6,324.00
22	1/31/2015	--
23	10/31/2014	$400.00
24	7/31/2014	$400.00
25	4/30/2014	$400.00
26	1/31/2014	$400.00
27	10/31/2013	$1,095.00
28	7/31/2013	$995.00
29	4/30/2013	$1,385.00
30	1/31/2013	--
31	4/30/2012	$300.00
32	1/31/2012	--
33	10/31/2011	$1,280.00
34	1/31/2011	--

Financials: OtherCostAndExpenseOperating

	Date	Value
1	10/31/2023	$134,730.00
2	7/31/2023	$111,765.00
3	4/30/2023	$81,484.00
4	1/31/2023	$618,066.00
5	10/31/2022	$505,253.00
6	7/31/2022	$373,315.00
7	4/30/2022	$205,299.00
8	1/31/2022	$1,482,448.00
9	12/31/2021	$1,128,652.00
10	10/31/2021	$1,078,449.00
11	7/31/2021	$759,193.00
12	4/30/2021	$297,493.00
13	1/31/2021	$1,128,652.00
14	12/31/2020	$1,274,894.00
15	10/31/2020	$829,788.00
16	7/31/2020	$499,604.00
17	4/30/2020	$266,735.00
18	1/31/2020	$1,274,894.00
19	10/31/2019	$902,592.00
20	7/31/2019	$302,116.00
21	4/30/2019	$348,553.00
22	1/31/2019	$1,200,010.00
23	10/31/2018	$319,603.00
24	7/31/2018	$258,004.00
25	4/30/2018	$238,761.00
26	1/31/2018	$691,892.00

Financials: OtherNonrecurringGain

	Date	Value
1	1/31/2023	$7,020.00

Financials: OtherTaxExpenseBenefit

	Date	Value
1	1/31/2023	$-305.00
2	1/31/2022	$239,700.00
3	1/31/2021	--
4	1/31/2020	$-23.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	$1,142.00
5	10/31/2022	$1,142.00
6	7/31/2022	$1,142.00
7	4/30/2022	$1,142.00
8	1/31/2022	$43,628.00
9	12/31/2021	--
10	10/31/2021	$43,628.00
11	7/31/2021	$35,000.00
12	4/30/2021	$35,000.00
13	1/31/2021	--
14	12/31/2020	$16,742.00
15	10/31/2020	--
16	7/31/2020	--
17	4/30/2020	--
18	1/31/2020	$16,742.00
19	10/31/2019	$3,948.00
20	7/31/2019	--
21	4/30/2019	--
22	1/31/2019	$60,548.00
23	10/31/2018	$135,456.00
24	7/31/2018	$63,232.00
25	4/30/2018	$43,565.00
26	1/31/2018	$206,520.00
27	7/31/2013	--
28	4/30/2013	$-215,453.00
29	1/31/2013	$-215,453.00
30	10/31/2012	$-215,543.00
31	7/31/2012	--
32	4/30/2012	--
33	1/31/2012	--
34	10/31/2011	--
35	7/31/2011	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	1/31/2023	$0.00
2	1/31/2021	$0.00
3	1/31/2020	$0.00
4	1/31/2019	$0.00
5	10/31/2018	$0.00
6	1/31/2018	$0.00
7	1/31/2015	$0.00
8	10/31/2014	$0.00
9	7/31/2014	$0.00
10	4/30/2014	$0.00
11	1/31/2014	$0.00
12	10/31/2013	$0.00
13	7/31/2013	$0.00
14	4/30/2013	$0.00
15	1/31/2013	$0.00
16	10/31/2012	$0.00
17	7/31/2012	$0.00
18	4/30/2012	$0.00
19	1/31/2012	$0.00
20	10/31/2011	$0.00
21	7/31/2011	$0.00
22	1/31/2011	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	1/31/2023	$20,000,000.00
2	1/31/2021	$20,000,000.00
3	1/31/2020	$20,000,000.00
4	1/31/2019	$20,000,000.00
5	10/31/2018	$19,642,880.00
6	1/31/2018	$19,642,880.00
7	10/31/2013	$10,000,000.00
8	7/31/2013	$10,000,000.00
9	4/30/2013	$10,000,000.00
10	1/31/2013	$10,000,000.00
11	10/31/2012	$10,000,000.00
12	7/31/2012	$10,000,000.00
13	4/30/2012	$10,000,000.00
14	1/31/2012	$10,000,000.00
15	10/31/2011	$10,000,000.00
16	7/31/2011	$10,000,000.00
17	1/31/2011	$10,000,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	10/31/2023	$35,881.00
2	7/31/2023	$12,435.00
3	4/30/2023	$15,650.00
4	1/31/2023	$8,019.00
5	10/31/2022	$8,018.00
6	7/31/2022	$88,136.00
7	4/30/2022	$12,189.00
8	1/31/2022	$16,065.00
9	10/31/2021	$10,848.00
10	7/31/2021	$10,881.00
11	4/30/2021	$11,609.00
12	1/31/2021	$11,859.00
13	10/31/2020	$12,200.00
14	7/31/2020	$12,936.00
15	4/30/2020	$32,158.00
16	1/31/2020	$8,106.00
17	10/31/2019	$43,609.00
18	7/31/2019	$65,182.00
19	4/30/2019	$75,000.00
20	1/31/2019	$97,500.00
21	1/31/2018	--

Financials: ProceedsFromConstructionLoansPayable

	Date	Value
1	10/31/2023	$255,893.00
2	7/31/2023	$224,572.00
3	1/31/2023	$20,000.00
4	10/31/2022	$20,000.00
5	7/31/2022	$20,000.00
6	1/31/2022	$119,476.00
7	1/31/2021	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	1/31/2023	--
2	10/31/2022	--
3	7/31/2022	--
4	4/30/2022	--
5	1/31/2022	$3,039,925.00
6	12/31/2021	$250,000.00
7	10/31/2021	$3,037,625.00
8	7/31/2021	$2,324,805.00
9	4/30/2021	$2,099,683.00
10	1/31/2021	$250,000.00
11	12/31/2020	--
12	10/31/2020	--
13	7/31/2020	--
14	4/30/2020	--
15	1/31/2020	--
16	10/31/2013	$341,900.00
17	7/31/2013	$322,000.00
18	4/30/2013	--
19	1/31/2013	$322,000.00
20	10/31/2012	$122,000.00
21	7/31/2012	$103,250.00
22	4/30/2012	--
23	1/31/2012	--
24	10/31/2011	--
25	7/31/2011	--
26	4/30/2011	--
27	1/31/2011	$884,741.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	10/31/2023	$788,702.00
2	7/31/2023	$688,702.00
3	1/31/2023	$4,395,714.00
4	10/31/2022	$4,006,714.00
5	7/31/2022	$3,541,918.00
6	1/31/2022	$2,865,525.00
7	10/31/2021	$699,525.00
8	7/31/2021	$699,525.00
9	4/30/2020	--
10	1/31/2020	--
11	4/30/2019	--
12	1/31/2019	$1,025,786.00
13	10/31/2018	$239,089.00
14	1/31/2018	--
15	10/31/2017	--
16	1/31/2015	$613,500.00
17	10/31/2014	$457,000.00
18	7/31/2014	$273,000.00
19	4/30/2014	$157,500.00
20	1/31/2014	$350,000.00
21	10/31/2013	$805,650.00
22	7/31/2013	$170,000.00
23	4/30/2013	$37,500.00
24	1/31/2013	$83,150.00
25	10/31/2012	$45,650.00
26	7/31/2012	$17,500.00
27	4/30/2012	$5,000.00
28	1/31/2012	$205,000.00
29	10/31/2011	$445,000.00
30	7/31/2011	$74,000.00
31	4/30/2011	$70,000.00
32	1/31/2011	$290,000.00
33	10/31/2010	--
34	7/31/2010	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	10/31/2023	$11,500.00
2	1/31/2023	--
3	10/31/2022	--
4	1/31/2022	$25,060.00
5	12/31/2021	$9,750.00
6	10/31/2021	$25,060.00
7	7/31/2021	$25,060.00
8	1/31/2021	$9,750.00
9	12/31/2020	$125,822.00
10	10/31/2020	$9,750.00
11	7/31/2020	$9,750.00
12	1/31/2020	$125,822.00
13	10/31/2019	$137,035.00
14	7/31/2019	$55,650.00
15	4/30/2019	--
16	1/31/2019	$4,053.00
17	10/31/2018	$30,602.00
18	7/31/2018	$30,602.00
19	4/30/2018	$30,602.00
20	1/31/2018	$9,440.00
21	10/31/2013	$191,026.00
22	7/31/2013	$-191,026.00
23	4/30/2013	--
24	1/31/2013	--
25	10/31/2012	--
26	7/31/2012	$-191,026.00
27	4/30/2012	--
28	1/31/2012	$-191,026.00
29	10/31/2011	$-191,026.00
30	7/31/2011	--
31	4/30/2011	--
32	1/31/2011	--
33	10/31/2010	--

Financials: ProceedsFromShortTermDebt

	Date	Value
1	10/31/2023	$107,980.00
2	7/31/2023	$107,980.00
3	4/30/2023	$107,980.00
4	1/31/2023	$142,510.00
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	$1,968,472.00
9	12/31/2021	$635,000.00
10	10/31/2021	$1,568,472.00
11	7/31/2021	$1,000,000.00
12	4/30/2021	--
13	1/31/2021	$635,000.00
14	12/31/2020	$1,549,980.00
15	10/31/2020	$635,000.00
16	7/31/2020	$205,000.00
17	4/30/2020	$205,000.00
18	1/31/2020	$1,549,980.00
19	10/31/2019	$1,160,000.00
20	7/31/2019	$741,500.00
21	4/30/2019	$235,500.00
22	1/31/2019	--
23	10/31/2018	$809,920.00
24	7/31/2018	--
25	4/30/2018	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	10/31/2023	$234,803.00
2	7/31/2023	$255,236.00
3	4/30/2023	$344,947.00
4	1/31/2023	$344,947.00
5	10/31/2022	$344,947.00
6	7/31/2022	$344,947.00
7	4/30/2022	$344,947.00
8	1/31/2022	$343,805.00
9	10/31/2021	$343,806.00
10	7/31/2021	$335,177.00
11	4/30/2021	$355,177.00
12	1/31/2021	$168,850.00
13	10/31/2020	$168,850.00
14	7/31/2020	$168,850.00
15	4/30/2020	$178,600.00
16	1/31/2020	$178,600.00
17	1/31/2019	$306,520.00
18	1/31/2018	$257,173.00
19	10/31/2013	$1,799.00
20	1/31/2013	$1,799.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	10/31/2023	$74,131.00
2	7/31/2023	$87,803.00
3	4/30/2023	$159,055.00
4	1/31/2023	$171,472.00
5	10/31/2022	$183,891.00
6	7/31/2022	$196,635.00
7	4/30/2022	$209,541.00
8	1/31/2022	$221,336.00
9	10/31/2021	$234,338.00
10	7/31/2021	$238,188.00
11	4/30/2021	$255,619.00
12	1/31/2021	$80,027.00
13	10/31/2020	$86,326.00
14	7/31/2020	$92,625.00
15	4/30/2020	$107,862.00
16	1/31/2020	$114,509.00
17	10/31/2019	$98,667.00
18	7/31/2019	$171,761.00
19	4/30/2019	$231,887.00
20	1/31/2019	$242,126.00
21	1/31/2018	$226,589.00
22	1/31/2015	--
23	10/31/2014	--
24	7/31/2014	--
25	4/30/2014	--
26	1/31/2014	--
27	10/31/2013	--
28	7/31/2013	--
29	4/30/2013	--
30	1/31/2013	--
31	10/31/2012	--
32	7/31/2012	--
33	4/30/2012	--
34	1/31/2012	--
35	10/31/2011	--
36	7/31/2011	$193,469.00
37	1/31/2011	$208,275.00

Financials: RelatedPartyTransactionAmountsOfTransaction

	Date	Value
1	1/31/2023	$210,740.00

Financials: RepaymentsOfConstructionLoansPayable

	Date	Value
1	1/31/2023	$33,561.00
2	10/31/2022	$33,561.00
3	7/31/2022	$30,061.00
4	4/30/2022	$69,476.00
5	1/31/2022	--
6	10/31/2021	--
7	7/31/2021	--
8	4/30/2021	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	10/31/2023	$14,213.00
2	7/31/2023	$10,390.00
3	4/30/2023	$7,324.00
4	1/31/2023	$27,810.00
5	10/31/2022	$20,739.00
6	7/31/2022	$15,809.00
7	4/30/2022	$6,848.00
8	1/31/2022	$21,582.00
9	12/31/2021	$3,837.00
10	10/31/2021	$14,857.00
11	7/31/2021	$9,223.00
12	4/30/2021	$1,993.00
13	1/31/2021	$3,837.00
14	12/31/2020	$40,275.00
15	10/31/2020	$2,856.00
16	7/31/2020	$1,891.00
17	4/30/2020	$1,249.00
18	1/31/2020	$40,275.00
19	10/31/2019	$40,470.00
20	7/31/2019	$6,388.00
21	4/30/2019	$3,827.00
22	1/31/2019	--
23	10/31/2018	$7,859.00
24	7/31/2018	$5,093.00
25	4/30/2018	$29,925.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	10/31/2023	$91,900.00
2	7/31/2023	$4,715.00
3	4/30/2023	$5,067.00
4	1/31/2023	$436,136.00
5	10/31/2022	$376,699.00
6	7/31/2022	$341,112.00
7	4/30/2022	$162,913.00
8	1/31/2022	$547,821.00
9	12/31/2021	$471,920.00
10	10/31/2021	$449,386.00
11	7/31/2021	$313,009.00
12	4/30/2021	$128,075.00
13	1/31/2021	$471,920.00
14	12/31/2020	$1,320,001.00
15	10/31/2020	$370,824.00
16	7/31/2020	$302,913.00
17	4/30/2020	$124,716.00
18	1/31/2020	$1,320,001.00
19	10/31/2019	$1,090,869.00
20	7/31/2019	$828,913.00
21	4/30/2019	$429,545.00
22	1/31/2019	--
23	10/31/2018	$409,917.00
24	7/31/2018	$64,273.00
25	4/30/2018	$93,389.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	10/31/2023	$-53,410,128.00
2	7/31/2023	$-52,057,066.00
3	4/30/2023	$-49,107,549.00
4	1/31/2023	$-46,236,258.00
5	10/31/2022	$-40,680,508.00
6	7/31/2022	$-36,548,817.00
7	4/30/2022	$-31,045,891.00
8	1/31/2022	$-28,451,733.00
9	10/31/2021	$-25,268,357.00
10	7/31/2021	$-22,701,783.00
11	4/30/2021	$-20,949,534.00
12	1/31/2021	$-20,381,977.00
13	10/31/2020	$-18,887,220.00
14	7/31/2020	$-19,987,293.00
15	4/30/2020	$-20,382,255.00
16	1/31/2020	$-21,569,153.00
17	10/31/2019	$-20,243,817.00
18	7/31/2019	$-19,255,805.00
19	4/30/2019	$-19,502,383.00
20	1/31/2019	$-17,689,307.00
21	10/31/2018	$-14,163,990.00
22	1/31/2018	$-331,506.00
23	10/31/2014	$-6,358,682.00
24	7/31/2014	$-6,213,049.00
25	4/30/2014	$-5,960,948.00
26	1/31/2014	$-5,583,308.00
27	10/31/2013	$-5,653,740.00
28	7/31/2013	$-5,205,053.00
29	4/30/2013	$-4,941,906.00
30	1/31/2013	$-4,755,621.00
31	10/31/2012	$-4,233,511.00
32	7/31/2012	$-4,056,850.00
33	4/30/2012	$-3,528,592.00
34	1/31/2012	$-3,407,669.00
35	10/31/2011	$-3,221,305.00
36	7/31/2011	$-3,120,534.00
37	1/31/2011	$-2,908,905.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	10/31/2023	$339,116.00
2	7/31/2023	$195,420.00
3	4/30/2023	$136,064.00
4	1/31/2023	$4,202,880.00
5	10/31/2022	$4,089,037.00
6	7/31/2022	$3,071,052.00
7	4/30/2022	$1,729,930.00
8	1/31/2022	$11,018,751.00
9	10/31/2021	$9,429,519.00
10	7/31/2021	$6,315,457.00
11	4/30/2021	$3,728,784.00
12	1/31/2021	$8,171,355.00
13	10/31/2020	$7,262,106.00
14	7/31/2020	$4,927,280.00
15	4/30/2020	$2,000,071.00
16	1/31/2020	$8,186,214.00
17	10/31/2019	$6,218,386.00
18	7/31/2019	$4,327,925.00
19	4/30/2019	$2,268,225.00
20	1/31/2019	$8,312,610.00

Financials: Revenues

	Date	Value
1	10/31/2023	$339,116.00
2	7/31/2023	$195,420.00
3	4/30/2023	$136,064.00
4	1/31/2023	$4,202,880.00
5	10/31/2022	$4,089,037.00
6	7/31/2022	$3,071,052.00
7	4/30/2022	$1,729,930.00
8	1/31/2022	$11,018,751.00
9	12/31/2021	$8,171,355.00
10	10/31/2021	$3,114,062.00
11	7/31/2021	$6,315,457.00
12	4/30/2021	$3,728,784.00
13	1/31/2021	$8,171,355.00
14	12/31/2020	$8,186,214.00
15	10/31/2020	$2,334,826.00
16	7/31/2020	$4,927,280.00
17	4/30/2020	$2,000,071.00
18	1/31/2020	$8,186,214.00
19	10/31/2019	$6,218,386.00
20	7/31/2019	$4,327,925.00
21	4/30/2019	$2,268,225.00
22	1/31/2019	$8,312,610.00
23	10/31/2018	$21,824.00
24	7/31/2018	$4,441,842.00
25	4/30/2018	$2,395,073.00
26	1/31/2018	$6,989,134.00
27	10/31/2017	$26,357.00
28	1/31/2015	$24,828.00
29	10/31/2014	$19,758.00
30	7/31/2014	$6,347.00
31	4/30/2014	$5,441.00
32	1/31/2014	$18,374.00
33	10/31/2013	$52,569.00
34	7/31/2013	$8,220.00
35	4/30/2013	$5,735.00
36	1/31/2013	$41,164.00
37	10/31/2012	$35,001.00
38	7/31/2012	$5,950.00
39	4/30/2012	$2,045.00
40	1/31/2012	$20,448.00
41	10/31/2011	$3,265.00
42	7/31/2011	$16,888.00
43	4/30/2011	$11,410.00
44	1/31/2011	$563.00
45	10/31/2010	--
46	7/31/2010	--

Financials: SalesCommissionsAndFees

	Date	Value
1	10/31/2023	$360,318.00
2	7/31/2023	$268,005.00
3	4/30/2023	$180,929.00
4	1/31/2023	$1,249,655.00
5	10/31/2022	$1,076,787.00
6	7/31/2022	$680,722.00
7	4/30/2022	$330,697.00
8	1/31/2022	$1,569,825.00
9	10/31/2021	$434,832.00
10	7/31/2021	$725,737.00
11	4/30/2021	$416,127.00
12	1/31/2021	$887,274.00
13	10/31/2020	$641,692.00
14	1/31/2020	$763,182.00

Financials: SecuredDebt

	Date	Value
1	10/31/2023	$11,763,014.00
2	7/31/2023	$11,472,284.00
3	4/30/2023	$11,023,659.00
4	1/31/2023	$10,438,583.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	9/30/2021	--
11	8/31/2021	--
12	7/31/2021	--
13	1/31/2021	--
14	10/31/2020	--
15	8/31/2020	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	10/31/2023	$250,000.00
2	7/31/2023	$250,000.00
3	4/30/2023	$250,000.00
4	1/31/2023	$250,000.00
5	10/31/2022	$250,000.00
6	7/31/2022	$250,000.00
7	4/30/2022	$75,000.00
8	1/31/2022	$75,000.00
9	10/31/2021	$500,000.00
10	1/31/2021	--

Financials: ShortTermBorrowings

	Date	Value
1	10/31/2023	$3,108,514.00
2	7/31/2023	$3,197,258.00
3	4/30/2023	$3,196,905.00
4	1/31/2023	$3,088,993.00
5	10/31/2022	$2,985,041.00
6	7/31/2022	$3,113,021.00
7	4/30/2022	$3,291,220.00
8	1/31/2022	$3,454,133.00
9	10/31/2021	$3,132,568.00
10	7/31/2021	$1,500,473.00
11	4/30/2021	$446,404.00
12	1/31/2021	$716,142.00
13	10/31/2020	$794,217.00
14	7/31/2020	$1,500,473.00
15	4/30/2020	$541,665.00
16	1/31/2020	$609,491.00
17	10/31/2019	$469,338.00
18	7/31/2019	$350,294.00
19	4/30/2019	$198,935.00
20	1/31/2019	$381,512.00
21	1/31/2018	$93,389.00

Financials: StockholdersEquity

	Date	Value
1	10/31/2023	$-27,921,859.00
2	7/31/2023	$-26,769,072.00
3	4/30/2023	$-23,897,575.00
4	1/31/2023	$-21,403,126.00
5	10/31/2022	$-15,991,368.00
6	7/31/2022	$-12,630,832.00
7	4/30/2022	$-10,200,422.00
8	1/31/2022	$-8,986,379.00
9	10/31/2021	$-6,056,204.00
10	7/31/2021	$-5,170,954.00
11	4/30/2021	$-4,355,746.00
12	1/31/2021	$-6,090,190.00
13	10/31/2020	$-4,940,887.00
14	7/31/2020	$-6,497,584.00
15	4/30/2020	$-6,912,283.00
16	1/31/2020	$-8,119,789.00
17	10/31/2019	$-6,169,138.00
18	7/31/2019	$-6,426,622.00
19	4/30/2019	$-6,430,822.00
20	1/31/2019	$-5,994,955.00
21	10/31/2018	$-7,613,502.00
22	7/31/2018	$-118,143.00
23	4/30/2018	$-167,140.00
24	1/31/2018	$-118,814.00
25	1/31/2017	$-40,048.00
26	10/31/2013	$-957,647.00
27	1/31/2013	$-707,499.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	1/31/2023	--
2	4/30/2022	--
3	1/31/2021	$44,736.00
4	7/31/2020	$7,656.00
5	4/30/2020	$3,399.00
6	1/31/2020	$992,444.00
7	10/31/2019	$861,510.00
8	7/31/2019	$1,140,634.00
9	4/30/2019	$258,594.00
10	1/31/2019	$169,697.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	1/31/2023	$10,980.00
2	10/31/2022	--
3	1/31/2019	$-339,774.00
4	10/31/2011	$209,429.00
5	10/31/2010	$60,532.00

Financials: SubordinatedBorrowingInterestRate

	Date	Value
1	10/31/2023	$0.08
2	7/31/2023	$0.08
3	1/31/2023	$0.08
4	1/31/2022	$0.08
5	10/31/2021	$0.08
6	7/31/2021	$0.08
7	4/30/2021	$0.08
8	1/31/2021	$0.08
9	10/31/2020	$0.08
10	7/31/2020	$0.08
11	4/30/2020	$0.08
12	1/31/2020	$0.08
13	10/31/2019	$0.08
14	7/31/2019	$0.08
15	4/30/2019	$0.08

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	10/31/2023	$2,178,051.00
2	7/31/2023	$2,139,790.00
3	4/30/2023	$1,006,700.00
4	1/31/2023	$665,949.00
5	10/31/2022	$841,772.00
6	7/31/2022	$657,626.00
7	4/30/2022	$337,737.00
8	1/31/2022	$235,703.00
9	10/31/2021	$76,444.00
10	7/31/2021	$12,107.00
11	4/30/2021	$4,187.00
12	1/31/2021	$180,552.00
13	10/31/2020	$507,674.00
14	7/31/2020	$432,199.00
15	4/30/2020	$74,780.00
16	1/31/2020	$180,552.00
17	10/31/2019	$107,953.00
18	7/31/2019	$999.00
19	4/30/2019	$910,442.00
20	1/31/2019	$3,231,187.00
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--
24	1/31/2018	--
25	10/31/2017	$66,469.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	10/31/2023	$3,302,841.00
2	7/31/2023	$2,691,590.00
3	4/30/2023	$2,060,429.00
4	1/31/2023	$1,658,405.00
5	10/31/2022	$1,576,024.00
6	7/31/2022	$1,564,169.00
7	4/30/2022	$1,342,433.00
8	1/31/2022	$279,745.00
9	12/31/2021	$6,070,030.00
10	10/31/2021	$3,198,658.00
11	7/31/2021	$2,282,792.00
12	4/30/2021	$194,010.00
13	1/31/2021	$6,070,030.00
14	12/31/2020	$86,542.00
15	10/31/2020	$5,268,957.00
16	7/31/2020	$51,077,179.00
17	4/30/2020	$88,046,619.00
18	1/31/2020	$86,542.00
19	10/31/2019	$7,613.00
20	7/31/2019	$970.00
21	4/30/2019	$404.00
22	10/31/2013	$51,039,602.00
23	10/31/2012	$47,256,131.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	10/31/2023	$3,302,841.00
2	7/31/2023	$2,691,590.00
3	4/30/2023	$2,060,429.00
4	1/31/2023	$1,658,405.00
5	10/31/2022	$1,576,024.00
6	7/31/2022	$1,564,169.00
7	4/30/2022	$1,342,433.00
8	1/31/2022	$279,745.00
9	12/31/2021	$1,084,324.00
10	10/31/2021	$3,198,658.00
11	7/31/2021	$2,282,792.00
12	4/30/2021	$194,010.00
13	1/31/2021	$1,084,324.00
14	12/31/2020	$86,542.00
15	10/31/2020	$797,126.00
16	7/31/2020	$763,214.00
17	4/30/2020	$551,590.00
18	1/31/2020	$86,542.00
19	10/31/2019	$7,613.00
20	7/31/2019	$970.00
21	4/30/2019	$404.00