Quarterly report pursuant to Section 13 or 15(d)

Segment Analysis - Schedule of Segment Reporting Information (Details)

v3.8.0.1
Segment Analysis - Schedule of Segment Reporting Information (Details) - USD ($)
3 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Oct. 31, 2017
Revenues from External Customers $ 3,050,557 $ 5,358,203  
Cost of Revenues 946,107 1,983,046  
Gross Profit 2,104,450 3,375,157  
Research & Development 670,539 251,230  
Selling, General & Administrative 1,505,757 1,405,888  
Total Operating Expenses 2,176,296 1,657,118  
Operating Income (Loss) (71,846) 1,718,039  
Other Income 6,655 49,416  
Interest (Expense) (102,748) (195,494)  
Total other income (expense) (96,093) (146,078)  
Income (Loss) before income taxes (167,939) 1,571,961  
Income tax benefit (expense)  
Net (Loss) Income (167,939) 1,571,961  
Total Assets 28,963,661 23,341,661 $ 24,060,073
Total Liabilities 9,394,063 12,283,527 $ 10,232,653
Revenues from Intercompany Sales - eliminated from sales above 1,156,407 351,627  
Depreciation and Amortization 220,170 176,399  
Purchases of Long-lived Assets 245,822 1,680,111  
USA [Member]      
Revenues from External Customers 1,087,626 2,749,768  
Europe [Member]      
Revenues from External Customers 1,822,036 2,017,036  
Australia [Member]      
Revenues from External Customers 140,895 591,399  
Marine Technology Business (Products) [Member]      
Revenues from External Customers 2,042,942 2,450,599  
Cost of Revenues 430,131 730,021  
Gross Profit 1,612,811 1,720,578  
Research & Development 442,274 251,230  
Selling, General & Administrative 577,565 574,648  
Total Operating Expenses 1,019,839 825,878  
Operating Income (Loss) 592,972 894,700  
Other Income 6,655 49,416  
Interest (Expense) (4,419) (350,334)  
Total other income (expense) 2,236 (300,918)  
Income (Loss) before income taxes 595,208 593,782  
Income tax benefit (expense)  
Net (Loss) Income 595,208 593,782  
Total Assets 12,419,192 10,586,262  
Total Liabilities 862,542 843,107  
Revenues from Intercompany Sales - eliminated from sales above 471,218 172,853  
Depreciation and Amortization 137,518 101,463  
Purchases of Long-lived Assets 201,917 1,645,460  
Marine Engineering Business (Services) [Member]      
Revenues from External Customers 1,007,615 2,907,604  
Cost of Revenues 515,976 1,253,025  
Gross Profit 491,639 1,654,579  
Research & Development 228,265  
Selling, General & Administrative 630,874 686,411  
Total Operating Expenses 859,139 686,411  
Operating Income (Loss) (367,500) 968,168  
Other Income  
Interest (Expense) (14,949) (124,221)  
Total other income (expense) (14,949) (124,221)  
Income (Loss) before income taxes (382,449) 843,947  
Income tax benefit (expense)  
Net (Loss) Income (382,449) 843,947  
Total Assets 11,095,135 12,249,349  
Total Liabilities 1,405,271 1,716,788  
Revenues from Intercompany Sales - eliminated from sales above 10,189 59,899  
Depreciation and Amortization 79,715 71,725  
Purchases of Long-lived Assets 43,905 22,181  
Overhead [Member]      
Revenues from External Customers  
Cost of Revenues  
Gross Profit  
Research & Development  
Selling, General & Administrative 297,318 144,829  
Total Operating Expenses 297,318 144,829  
Operating Income (Loss) (297,318) (144,829)  
Other Income  
Interest (Expense) (83,380) 279,061  
Total other income (expense) (83,380) 279,061  
Income (Loss) before income taxes (380,698) 134,232  
Income tax benefit (expense)  
Net (Loss) Income (380,698) 134,232  
Total Assets 5,449,334 506,050  
Total Liabilities 7,126,250 9,723,632  
Revenues from Intercompany Sales - eliminated from sales above 675,000 118,875  
Depreciation and Amortization 2,937 3,211  
Purchases of Long-lived Assets $ 12,470