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v3.24.3

Basis of Presentation and Significant Accounting Policies (Details Narrative) - USD ($) |  | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 08, 2023 | Jul. 31, 2024 | Jul. 31, 2023 | Oct. 31, 2023
Product Information [Line Items] |  |  |  |
Cash equivalents |  | $ 0 |  | $ 0
FDIC insured amount |  | 250,000 |  |
Uninsured cash |  | 4,092,824 |  | 252,586
Allowance for credit losses |  | 203,382 |  | 0
Accrued liabilities |  | 155,925 |  | 113,243
Inventory reserves |  | 309,932 |  | 381,512
Impairment |  | 0 | $ 0 |
Deposits from customers |  | 0 |  | 0
Customer refund due |  | $ 461,718 |  | 392,406
Description of royalty rate |  | The royalty paid by PMPSA to KBI will no longer be based on sales price of the Product being sold, but rather on the volume of liquid contained within Product being sold. The royalty will be on a sliding scale of between $0.08 to $0.16 per sale based on the volume of liquid contained in the Product, increasing to between $0.10 to $0.20 per sale upon meeting certain sales milestones. |  |
Proceeds from License Fees Received |  | $ 208,000 |  |
Revenue Not from Contract with Customer, Other |  | 1,228,535 | 1,453,780 |
[custom:RevenueFromSale] |  | 990,589 |  |
Accounts Receivable [Member] | Eby Brown [Member] |  |  |  |
Product Information [Line Items] |  |  |  |
[custom:OutstandingBalance] |  | $ 17,162 |  |
Accounts Receivable [Member] | Eby Brown [Member] | Customer Concentration Risk [Member] |  |  |  |
Product Information [Line Items] |  |  |  |
Concentration Risk, Percentage |  | 46.00% |  |
Accounts Receivable [Member] | Quik Trip Corporation [Member] |  |  |  |
Product Information [Line Items] |  |  |  |
[custom:OutstandingBalance] |  | $ 11,114 |  | $ 164,987
Accounts Receivable [Member] | Quik Trip Corporation [Member] | Customer Concentration Risk [Member] |  |  |  |
Product Information [Line Items] |  |  |  |
Concentration Risk, Percentage |  |  |  | 19.00%
Accounts Receivable [Member] | Coremark [Member] |  |  |  |
Product Information [Line Items] |  |  |  |
[custom:OutstandingBalance] |  | $ 5,758 |  |
Accounts Receivable [Member] | Coremark [Member] | Customer Concentration Risk [Member] |  |  |  |
Product Information [Line Items] |  |  |  |
Concentration Risk, Percentage |  | 15.00% |  |
Accounts Receivable [Member] | Quik Trip [Member] | Customer Concentration Risk [Member] |  |  |  |
Product Information [Line Items] |  |  |  |
Concentration Risk, Percentage |  | 30.00% |  |
Accounts Receivable [Member] | FAVS Business LLC [Member] |  |  |  |
Product Information [Line Items] |  |  |  |
[custom:OutstandingBalance] |  |  |  | $ 302,400
Accounts Receivable [Member] | FAVS Business LLC [Member] | Customer Concentration Risk [Member] |  |  |  |
Product Information [Line Items] |  |  |  |
Concentration Risk, Percentage |  |  |  | 35.00%
Accounts Receivable [Member] | C Store Master [Member] |  |  |  |
Product Information [Line Items] |  |  |  |
[custom:OutstandingBalance] |  |  |  | $ 300,590
Accounts Receivable [Member] | C Store Master [Member] | Customer Concentration Risk [Member] |  |  |  |
Product Information [Line Items] |  |  |  |
Concentration Risk, Percentage |  |  |  | 35.00%
FAVS Business LLC [Member] |  |  |  |
Product Information [Line Items] |  |  |  |
Revenue Not from Contract with Customer, Other |  | $ 575,183 | 1,169,310 |
C Store Master [Member] |  |  |  |
Product Information [Line Items] |  |  |  |
Revenue Not from Contract with Customer, Other |  |  | 1,270,841 |
Quik Trip [Member] |  |  |  |
Product Information [Line Items] |  |  |  |
Revenue Not from Contract with Customer, Other |  |  | $ 1,055,965 |
PMI License Agreement [Member] |  |  |  |
Product Information [Line Items] |  |  |  |
Liabilities |  | 10,000,000 |  |
Royalty payment |  | 30,000,000 |  |
PMI License Agreement [Member] | PMPSA [Member] |  |  |  |
Product Information [Line Items] |  |  |  |
Royalty payment received | $ 134,981 |  |  |
[custom:LicenseAgreementAmount-0] |  | 485,000 |  | $ 1,002,196
[custom:ReimbursementAmount-0] |  | $ 485,000 |  | 712,524
Advance Royalties |  |  |  | $ 289,672

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