$WDSP
World Scan Project, Inc. Stock $wdsp

$wdsp Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000159991623000194 Filed on September 12, 2023

Income Statement

Concept	2023 Q3	2022 Q3
Revenue	$26.24M	-$47.57K
YoY Change	-55268.1%	-101.52%
Cost Of Revenue	$20.91M	$205.3K
YoY Change	10085.5%	-86.25%
Gross Profit	$5.029M	-$244.7K
YoY Change	-2155.5%	-114.97%
Gross Profit Margin	19.16%
Selling, General & Admin	$3.678M	$1.167M
YoY Change	215.11%	41.02%
% of Gross Profit	73.13%
Research & Development	$18.43M
YoY Change
% of Gross Profit	366.51%
Depreciation & Amortization	$12.82K	$13.49K
YoY Change	-4.97%	65.32%
% of Gross Profit	0.25%
Operating Expenses	$22.11M	$1.167M
YoY Change	1794.37%	41.01%
Operating Profit	-$17.08M	-$1.412M
YoY Change	1109.85%	-275.11%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$6.310K	-$1.202K
YoY Change	-624.96%	-101.34%
Pretax Income	-$17.07M	-$1.413M
YoY Change	1108.37%	-257.71%
Income Tax	-$6.178M	-$494.0K
% Of Pretax Income
Net Earnings	-$10.90M	-$919.0K
YoY Change	1085.65%	-268.75%
Net Earnings / Revenue	-41.52%
Basic Earnings Per Share	-$1.02	-$0.09
Diluted Earnings Per Share	-$1.02	-$0.09
COMMON SHARES
Basic Shares Outstanding	10.69M shares	10.65M shares
Diluted Shares Outstanding	10.69M shares	10.65M shares

Balance Sheet

Concept	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.000M	$1.665M
YoY Change	20.16%	135.63%
Cash & Equivalents	$2.000M	$1.665M
Short-Term Investments
Other Short-Term Assets	$8.712M	$25.16M
YoY Change	-65.37%	1025.16%
Inventory	$424.00	$178.4K
Prepaid Expenses
Receivables	$84.63K	$9.630K
Other Receivables	$11.51K	$727.9K
Total Short-Term Assets	$10.81M	$27.74M
YoY Change	-61.03%	519.46%
LONG-TERM ASSETS
Property, Plant & Equipment	$828.5K	$1.174M
YoY Change	-29.42%	137.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$374.1K
YoY Change
Total Long-Term Assets	$1.287M	$1.293M
YoY Change	-0.51%	124.98%
TOTAL ASSETS
Total Short-Term Assets	$10.81M	$27.74M
Total Long-Term Assets	$1.287M	$1.293M
Total Assets	$12.10M	$29.03M
YoY Change	-58.34%	474.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.704M	$631.6K
YoY Change	169.84%	182.07%
Accrued Expenses	$150.3K	$279.3K
YoY Change	-46.18%	107.36%
Deferred Revenue
YoY Change
Short-Term Debt	$460.00	$460.00
YoY Change	0.0%	-99.57%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.538M	$23.19M
YoY Change	-89.06%	1196.46%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$487.0K	$634.0K
YoY Change	-23.19%	259.29%
Total Long-Term Liabilities	$487.0K	$634.0K
YoY Change	-23.19%	259.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.538M	$23.19M
Total Long-Term Liabilities	$487.0K	$634.0K
Total Liabilities	$3.025M	$23.82M
YoY Change	-87.3%	1112.32%
SHAREHOLDERS EQUITY
Retained Earnings	$8.808M	$5.813M
YoY Change	51.51%
Common Stock	$1.080K	$1.065K
YoY Change	1.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.070M	$5.206M
YoY Change
Total Liabilities & Shareholders Equity	$12.10M	$29.03M
YoY Change	-58.34%	474.58%

Cashflow Statement

Concept	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	-$10.90M	-$919.0K
YoY Change	1085.65%	-268.75%
Depreciation, Depletion And Amortization	$12.82K	$13.49K
YoY Change	-4.97%	65.32%
Cash From Operating Activities	-$1.794M	$298.9K
YoY Change	-700.36%	-324.67%
INVESTING ACTIVITIES
Capital Expenditures	$6.560K	-$23.81K
YoY Change	-127.55%	-127.63%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$25.57K
YoY Change	-100.0%
Cash From Investing Activities	-$6.560K	-$1.760K
YoY Change	272.73%	-97.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.500M
YoY Change
NET CHANGE
Cash From Operating Activities	-1.794M	298.9K
Cash From Investing Activities	-6.560K	-1.760K
Cash From Financing Activities	1.500M
Net Change In Cash	-300.8K	297.1K
YoY Change	-201.25%	-235.54%
FREE CASH FLOW
Cash From Operating Activities	-$1.794M	$298.9K
Capital Expenditures	$6.560K	-$23.81K
Free Cash Flow	-$1.801M	$322.7K
YoY Change	-658.09%	-247.2%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	WDSP	Revenuesrelatedpartyperiod Revenuesrelatedpartyperiod		usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001813744
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-31
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	WDSP	Revenuesrelatedpartyperiod Revenuesrelatedpartyperiod		usd
CY2022Q3	WDSP	Revenuesnet Revenuesnet		usd
	WDSP	Revenuesnet Revenuesnet		usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense		usd
CY2022Q3	WDSP	Interestexpenseincreasedecreaseperiod Interestexpenseincreasedecreaseperiod		usd
	WDSP	Interestexpenseincreasedecreaseperiod Interestexpenseincreasedecreaseperiod		usd
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10647.350	shares
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories		usd
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable		usd
	WDSP	Depositspreiod Depositspreiod		usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities		usd
	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit		usd
	WDSP	Cashpaidforotherassets Cashpaidforotherassets		usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities		usd
	us-gaap	Interest Paid InterestPaid		usd
	us-gaap	Interest Paid InterestPaid		usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid		usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability		usd
CY2023Q3	WDSP	Owedbyreshare Owedbyreshare	84415	usd
CY2022Q4	WDSP	Advancepayments Advancepayments	16389562	usd
CY2022	WDSP	Longtermassetspurchased Longtermassetspurchased	227180	usd
CY2022Q4	WDSP	Incometaxpayable Incometaxpayable	3329572	usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-07-31
	dei	Entity File Number EntityFileNumber	000-56208
	dei	Entity Registrant Name EntityRegistrantName	World Scan Project, Inc.
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	35-2677532
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10797350	shares
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	10000000	shares
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2000134	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5836065	usd
CY2023Q3	WDSP	Accountsreceivable Accountsreceivable	84634	usd
CY2022Q4	WDSP	Accountsreceivable Accountsreceivable	1847068	usd
CY2023Q3	us-gaap	Other Receivables OtherReceivables	11509	usd
CY2022Q4	us-gaap	Other Receivables OtherReceivables	489	usd
CY2023Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	8711640	usd
CY2022Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	16389562	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	424	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	403	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	10808341	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	24073587	usd
CY2023Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	267145	usd
CY2022Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	280024	usd
CY2023Q3	WDSP	Leaseassetlong Leaseassetlong	561397	usd
CY2022Q4	WDSP	Leaseassetlong Leaseassetlong	705007	usd
CY2023Q3	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	66847	usd
CY2022Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	112145	usd
CY2023Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	374094	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	307438	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17296	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	19960	usd
CY2023Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	1286779	usd
CY2022Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	1424574	usd
CY2023Q3	us-gaap	Assets Assets	12095120	usd
CY2022Q4	us-gaap	Assets Assets	25498161	usd
CY2023Q3	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	1684929	usd
CY2022Q4	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	2453668	usd
CY2023Q3	WDSP	Accruedexpensesrelatedparty Accruedexpensesrelatedparty	19486	usd
CY2022Q4	WDSP	Accruedexpensesrelatedparty Accruedexpensesrelatedparty	18517	usd
CY2023Q3	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	558592	usd
CY2022Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	3329572	usd
CY2023Q3	WDSP	Consumptiontaxpayable Consumptiontaxpayable	41297	usd
CY2022Q4	WDSP	Consumptiontaxpayable Consumptiontaxpayable	941483	usd
CY2023Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	108991	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	231041	usd
CY2023Q3	us-gaap	Deferred Revenue DeferredRevenue	124343	usd
CY2022Q4	us-gaap	Deferred Revenue DeferredRevenue	7401171	usd
CY2023Q3	us-gaap	Due From Related Parties DueFromRelatedParties	458	usd
CY2022Q4	us-gaap	Due From Related Parties DueFromRelatedParties	458	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2538096	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	14375910	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	486974	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	520002	usd
CY2023Q3	us-gaap	Liabilities Liabilities	3025070	usd
CY2022Q4	us-gaap	Liabilities Liabilities	14895912	usd
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000000	shares
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	10000000	shares
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	1000	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	1000	usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10797350	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10647350	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	1080	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	1065	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1823975	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	323990	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8807831	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	12555142	usd
CY2023Q3	WDSP	Accumulatedothercomprehensiveincomeloss Accumulatedothercomprehensiveincomeloss	-1563836	usd
CY2022Q4	WDSP	Accumulatedothercomprehensiveincomeloss Accumulatedothercomprehensiveincomeloss	-2278948	usd
CY2023Q3	WDSP	Shareholdersequitytotal Shareholdersequitytotal	9070050	usd
CY2022Q4	WDSP	Shareholdersequitytotal Shareholdersequitytotal	10602249	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12095120	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25498161	usd
CY2023Q3	us-gaap	Revenues Revenues	26243465	usd
CY2022Q3	us-gaap	Revenues Revenues	-47570	usd
	us-gaap	Revenues Revenues	26249456	usd
	us-gaap	Revenues Revenues	13148864	usd
CY2022Q3	WDSP	Revenuesrelatedpartyperiod Revenuesrelatedpartyperiod	8191	usd
	WDSP	Revenuesrelatedpartyperiod Revenuesrelatedpartyperiod	8191	usd
CY2023Q3	WDSP	Revenuesnet Revenuesnet	-305837	usd
	WDSP	Revenuesnet Revenuesnet	22949267	usd
CY2023Q3	WDSP	Totalrevenues Totalrevenues	25937628	usd
CY2022Q3	WDSP	Totalrevenues Totalrevenues	-39379	usd
	WDSP	Totalrevenues Totalrevenues	49198723	usd
	WDSP	Totalrevenues Totalrevenues	13157055	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	20908693	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	205279	usd
	us-gaap	Cost Of Revenue CostOfRevenue	20912813	usd
	us-gaap	Cost Of Revenue CostOfRevenue	6269715	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	5028935	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	-244658	usd
	us-gaap	Gross Profit GrossProfit	28285910	usd
	us-gaap	Gross Profit GrossProfit	6887340	usd
CY2023Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	18431449	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	18431449	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3677646	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1167096	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15878348	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3283353	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	22109095	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	1167096	usd
	us-gaap	Operating Expenses OperatingExpenses	34309797	usd
	us-gaap	Operating Expenses OperatingExpenses	3283353	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-17080160	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1411854	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-6023887	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	3603987	usd
CY2023Q3	WDSP	Other Incomeduringperiod OtherIncomeduringperiod	-1	usd
CY2022Q3	WDSP	Other Incomeduringperiod OtherIncomeduringperiod	-1202	usd
	WDSP	Other Incomeduringperiod OtherIncomeduringperiod	9	usd
	WDSP	Other Incomeduringperiod OtherIncomeduringperiod	25988	usd
CY2023Q3	WDSP	Interestexpenseincreasedecreaseperiod Interestexpenseincreasedecreaseperiod	6312	usd
	WDSP	Interestexpenseincreasedecreaseperiod Interestexpenseincreasedecreaseperiod	-25627	usd
CY2023Q3	us-gaap	Other Income OtherIncome	6311	usd
CY2022Q3	us-gaap	Other Income OtherIncome	-1202	usd
	us-gaap	Other Income OtherIncome	-25618	usd
	us-gaap	Other Income OtherIncome	25988	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	-17073849	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	-1412956	usd
	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	-6049505	usd
	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	3629975	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6177782	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-493964	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2302194	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1463145	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-10896067	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-918992	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3747311	usd
	us-gaap	Net Income Loss NetIncomeLoss	2166830	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-460214	usd
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-43191	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	715112	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-772789	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-11356281	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-962183	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3032199	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1394041	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.02
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.02
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.35
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10691372	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10647350	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10662185	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10647350	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10691372	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10647350	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10662185	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20647350	shares
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10602249	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	2022241	usd
CY2023Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	1531198	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14156408	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	5126515	usd
CY2023Q2	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-356952	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	18926331	usd
CY2023Q3	WDSP	Commonsharesoldvalue Commonsharesoldvalue	1500000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-10896067	usd
CY2023Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-460214	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9070050	usd
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10647350	shares
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3812221	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	938541	usd
CY2022Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-57443	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4693319	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	2147281	usd
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10647350	shares
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6168445	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-918992	usd
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10647350	shares
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5206262	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3747311	usd
	us-gaap	Net Income Loss NetIncomeLoss	2166830	usd
	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease	38844	usd
	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease	35674	usd
	WDSP	Amortizationlongtermdeposits Amortizationlongtermdeposits	40882	usd
	WDSP	Amortizationlongtermdeposits Amortizationlongtermdeposits	78270	usd
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	212842	usd
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	241458	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1918714	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6187	usd
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	8804820	usd
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-24822770	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-151316	usd
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-784048	usd
	WDSP	Depositspreiod Depositspreiod	-14501	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-450	usd
	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-52417	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-924897	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	472716	usd
	WDSP	Taxespayable Taxespayable	-4019319	usd
	WDSP	Taxespayable Taxespayable	1794931	usd
	us-gaap	Deferred Revenue Period Increase Decrease DeferredRevenuePeriodIncreaseDecrease	-7910059	usd
	us-gaap	Deferred Revenue Period Increase Decrease DeferredRevenuePeriodIncreaseDecrease	21331045	usd
	WDSP	Increasedecreaserightofuseasset Increasedecreaserightofuseasset	-227144	usd
	WDSP	Increasedecreaserightofuseasset Increasedecreaserightofuseasset	-218345	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5865495	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	123757	usd
	WDSP	Cashpaidforassets Cashpaidforassets	-6558	usd
	WDSP	Cashpaidforassets Cashpaidforassets	-219651	usd
	WDSP	Cashpaidforotherassets Cashpaidforotherassets	-25568	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6558	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-245219	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1500000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1500000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	536122	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-797236	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3835931	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-918698	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5836065	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2583218	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2000134	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1664520	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	790547	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1269132	usd
	us-gaap	Reclassifications Reclassifications	<p id="xdx_84D_eus-gaap--Reclassifications_zTZIxFgAvQXk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"><b><span id="xdx_865_zXXFs2rMjs3d">Reclassification</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">Certain amounts in the prior period have been reclassified to conform to the current period presentation.</span> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="color: #000000"> </span></p>
	WDSP	Revfrom Kinoshita RevfromKinoshita	6459307	usd
	WDSP	Revenuegeneratedfromdronenet Revenuegeneratedfromdronenet	12593394	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_849_eus-gaap--UseOfEstimates_zDEhOdaIwrt5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_86C_zLzLJfvxyPHh" style="color: #000000"><b>Use of Estimates</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="color: #000000"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In the opinion of management, all adjustments necessary in order to make the financial statements not misleading have been included. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2023Q3	WDSP	Companyworkingcapital Companyworkingcapital	8270245	usd
CY2023Q3	WDSP	Workingcapitaldecrease Workingcapitaldecrease	1427432	usd
CY2022Q4	WDSP	Companyworkingcapital Companyworkingcapital	9697677	usd
	WDSP	Foreigncurrencytranslationtable Foreigncurrencytranslationtable	<p id="xdx_890_ecustom--Foreigncurrencytranslationtable_z05Fi8W93Ldc" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"><span id="xdx_8B0_zyWtenJ8fzkc">Translation of amounts from the local currency of the Company into US$1</span> has been made at the following exchange rates:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 67%; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; width: 33%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">July 31, 2023</span></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Current JPY: US$1 exchange rate</span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">140.97</span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Average JPY: US$1 exchange rate</span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">136.51</span></td></tr> </table>
	us-gaap	Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure	<p id="xdx_845_eus-gaap--RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure_zoXpS7xfWt87" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_86E_zJCu6D2BKeV" style="color: #000000"><b>Revenue recognition</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="color: #000000"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company adopted ASC 606 – Revenue from contracts with Customers: (1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to each performance obligation in the contract; and (5) recognize revenue when each performance obligation is satisfied.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">Revenue amount represents the invoiced value, net of a value-added tax (“Consumption Tax”) and applicable local government levies. The Consumption Tax on sales is calculated at 10% of gross sales. The Company is subject to consumption taxes in Japan for the years ended October 31, 2022 and 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_897_ecustom--Asc606revenuetable_z4SezIpnKnE9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="background-color: white">The following table summarizes our <span id="xdx_8B5_zp6uVEL4C88b">revenue recognized under ASC 606 in our consolidated statements of operations</span>:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="6" style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Nine Months Ended</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="6" style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>July 31,</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="3" style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2023</b></span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2022</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="3" style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="2" style="padding-right: 4.95pt; padding-left: 4.95pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Revenues</b> </span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td colspan="2" style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Product sales </span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="2" style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">26,163,666</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12,905,805</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Crypto miners sales, net</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="2" style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">22,949,267</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Drone imaging and video production</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="2" style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">82,567</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">20,031</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Program for educational institution</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="2" style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">34,869</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td colspan="2" style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,223</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">196,350</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Revenue Under ASC 606</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="2" style="border-bottom: black 2.25pt double; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">49,198,723</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="border-bottom: black 2.25pt double; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">13,157,055</span></td></tr> </table> <p id="xdx_8AE_zeLaaWaX4j5a" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"><i><span style="text-decoration: underline">Revenue from product sal<span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">es</span></span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revenue for products is recognized when the products are delivered to the customer and the customer completes the product inspection. Cash receipts for undelivered products are recorded as deferred revenues. During the three month period ended July 31, 2023, there were changes in the Company’s operating agreements that ultimately resulted in the Company becoming the principle in transactions. As of July 31, 2023, $122,196 of deferred revenues related to product sales.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><i><span style="text-decoration: underline">Revenue from crypto miners sales, net</span></i> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the period ended April 30, 2023, the Company acted as an agent in facilitating the sales of crypto miners, produced by a third-party manufacturer, to customers of the Company. Revenue for the sale of crypto miners was recognized when the miners were delivered to the customers and the customers completed the inspection of the miners. Management assessed the Company’s contracts with the third-party manufacturer and customers in consideration of ASC 606, “Revenue from Contracts with Customers”, and determined the Company as the agent in said transactions. As such, the company recognized crypto miner sales net of costs. For the period ended April 30, 2023, cost of goods sold for miner purchases, netted by the gross sales was $83,700,987. As of July 31, 2023, the Company had no deferred revenues related to this stream.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><i><span style="text-decoration: underline">Revenue from educational institution program</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">Revenue for educational institution fees is recognized when the services are provided to the customer. Cash receipts for undelivered products are recorded as deferred revenues. As of July 31, 2023, the Company had no deferred revenues related to the educational institution program.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"></span> </p>
CY2023Q3	WDSP	Recordedcashequivalents Recordedcashequivalents	2000134	usd
	WDSP	Asc606revenuetable Asc606revenuetable	<p id="xdx_897_ecustom--Asc606revenuetable_z4SezIpnKnE9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="background-color: white">The following table summarizes our <span id="xdx_8B5_zp6uVEL4C88b">revenue recognized under ASC 606 in our consolidated statements of operations</span>:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="6" style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Nine Months Ended</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="6" style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>July 31,</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="3" style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2023</b></span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2022</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="3" style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="2" style="padding-right: 4.95pt; padding-left: 4.95pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Revenues</b> </span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td colspan="2" style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Product sales </span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="2" style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">26,163,666</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12,905,805</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Crypto miners sales, net</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="2" style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">22,949,267</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Drone imaging and video production</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="2" style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">82,567</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">20,031</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Program for educational institution</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="2" style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">34,869</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td colspan="2" style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,223</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">196,350</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Revenue Under ASC 606</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="2" style="border-bottom: black 2.25pt double; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">49,198,723</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="border-bottom: black 2.25pt double; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">13,157,055</span></td></tr> </table>
	WDSP	Concentrationofpurchases Concentrationofpurchases	<p id="xdx_846_ecustom--Concentrationofpurchases_zt5pb194bUFj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"><b><span id="xdx_86E_zjVpupuOWTmk">Concentration of Purchases</span></b> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">Net purchase from suppliers accounting for 10% or more of total purchases are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">For the period ended July 31, 2023, 85.69% of the inventories were purchased from Web3 Computing Corp. in the amount of $<span id="xdx_901_ecustom--Inventorypurchasedweb3_c20221101__20230731_zXa1w3sDgW8h" title="Inventory purchased from Web3">17,919,823</span> and 14.17% of the inventories were purchased from CU Holdings Co., Ltd for $2,963,577.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">For the period ended July 31, 2022, 85.64% of the inventories were purchased from G-Force in the amount of $5,306,411.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
	WDSP	Inventorypurchasedweb3 Inventorypurchasedweb3	17919823	usd
	WDSP	Concentrationofrevenues Concentrationofrevenues	<p id="xdx_84E_ecustom--Concentrationofrevenues_zrrGejthrnD2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"><b><span id="xdx_860_znxpFNtOrA2f">Concentration of Revenues</span></b> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">Gross revenues from customers accounting for 10% or more of total revenues are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">For the period ended July 31, 2023, 13.13% of total revenue was generated from Kinoshita Group in the amount of $<span id="xdx_90A_ecustom--RevfromKinoshita_c20221101__20230731_zbNb1K7FxGbb" title="Revenue generated from Kinoshita Group">6,459,307</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">For the period ended July 31, 2022, 95.72% of total revenue was generated from Done Net in the amount of $<span id="xdx_90B_ecustom--Revenuegeneratedfromdronenet_c20211101__20220731_zfxM82bbpKek" title="Revenue generated from drone net">12,593,394</span>.</span></p>
CY2023Q3	WDSP	Cashequivalentsincrease Cashequivalentsincrease	335614	usd
CY2022Q3	WDSP	Recordedcashequivalents Recordedcashequivalents	1664520	usd
CY2023Q3	WDSP	Recordednetloss Recordednetloss	3747311	usd
	WDSP	Accountsreceivablepolicy Accountsreceivablepolicy	<p id="xdx_807_ecustom--Accountsreceivablepolicy_zsE4H3W30lE4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"><b><span id="xdx_828_zYREZWEFeksh">NOTE 4 - ACCOUNTS RECEIVABLE</span></b> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">Accounts receivable from customers totaled $<span id="xdx_900_ecustom--Accountsreceivableasof_iI_c20230731_ztYNKksA8eD2" title="Acoutns receivable from customers, as of">84,634 </span>as of July 31, 2023 and $<span id="xdx_90B_ecustom--Accountsreceivableasof_iI_c20221031_z7h15RDmMQ4a" title="Acoutns receivable from customers, as of">1,847,068</span> as of October 31, 2022. No bad debt allowance was provided as of July 31, 2023 and October 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"><b>Concentration of Accounts Receivable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">Accounts receivable from customers accounting for 10% or more of total accounts receivable are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">As of July 31, 2023, 99.74% of total accounts receivable was owed to the Company by a public interest incorporated foundation, Kadokawa Culture Promotion Foundation, in the amount of <span id="xdx_909_ecustom--Owedbyreshare_iI_c20230731_zTTUhDy5loti" title="owed by reshare"><span style="-sec-ix-hidden: xdx2ixbrl0603">$84,415.</span></span> </span><span style="font-size: 8pt"> </span></p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the year ended October 31, 2022, 77.36% of total accounts receivable was owed to the Company by Drone Net in the amount of $<span id="xdx_90D_ecustom--Owedbydronenet_iI_c20221031_zI8etCjeWuV8" title="owed by drone net">1,428,976</span> and 15.36% of total accounts receivable was owed to the Company by Chabi in the amount of $<span id="xdx_903_ecustom--Owedbychiabi_iI_c20221031_zwYTc0ep2aV8" title="owed by chiabi">283,792</span>. </span></p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q3	WDSP	Accountsreceivableasof Accountsreceivableasof	84634	usd
CY2022Q4	WDSP	Accountsreceivableasof Accountsreceivableasof	1847068	usd
CY2022Q4	WDSP	Owedbydronenet Owedbydronenet	1428976	usd
CY2022Q4	WDSP	Owedbychiabi Owedbychiabi	283792	usd
CY2023Q3	WDSP	Advancepayments Advancepayments	8711640	usd
	WDSP	Depreciationexpenseperiod Depreciationexpenseperiod	38844	usd
	WDSP	Depreciationexpenseperiod Depreciationexpenseperiod	35674	usd
CY2023Q3	WDSP	Deferredrevminers Deferredrevminers	124343	usd
CY2022Q4	WDSP	Deferredrevminers Deferredrevminers	7401171	usd
	WDSP	Companyincurredexpenses Companyincurredexpenses	18431449	usd
	WDSP	Rdcoolingsystem Rdcoolingsystem	13222880	usd
	WDSP	Rdproducingtechnology Rdproducingtechnology	5208569	usd
	WDSP	Threemonthnetlossbeforetax Threemonthnetlossbeforetax	17073849	usd
	WDSP	Threemonthtaxespayable Threemonthtaxespayable	6177782	usd
CY2023Q2	WDSP	Incometaxexpense Incometaxexpense	3875588	usd
CY2022Q2	WDSP	Incometaxexpense Incometaxexpense	1957109	usd
	WDSP	Incometaxexpense Incometaxexpense	1463145	usd
	WDSP	Incometaxratetable Incometaxratetable	<p id="xdx_89C_ecustom--Incometaxratetable_zP011YNKOSHi" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #000000">The Company is subject to a number of income taxes, which, in aggregate, represent a <span id="xdx_8B8_zlm3lbSvj5A5">statutory tax rate</span> approximately as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #000000"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="5" style="white-space: nowrap; vertical-align: bottom; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Company’s assessable profit</span></td> <td> </td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #000000">For the year ended October 31,</span></td> <td style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #000000">Up to JPY 4 million</span></td> <td style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"> </td> <td style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #000000">Up to JPY 8 million</span></td> <td style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #000000">　</span></td> <td colspan="2" style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Over JPY 8 million</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #000000">2022</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #000000">22.9%</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #000000">25.37%</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">37.59%</span></td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center; width: 59%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 21%"> </td> <td style="width: 1%"> </td> <td style="width: 16%"> </td> <td style="width: 1%"> </td></tr> </table>
CY2023Q3	WDSP	Incometaxpayable Incometaxpayable	558592	usd
CY2023Q3	WDSP	Deferredtaxassetsasof Deferredtaxassetsasof	374094	usd
CY2022Q4	WDSP	Deferredtaxassetsasof Deferredtaxassetsasof	307438	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	212842	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	241458	usd
	WDSP	Leasetable Leasetable	<p id="xdx_896_ecustom--Leasetable_za0MJs0x7EFf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The tables below present <span id="xdx_8BE_zdeu6nbJKM9j">financial information associated with our leases</span>. As noted above, we adopted Topic 842 using a transition method that does not require application to periods prior to adoption.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Balance Sheet Classification</b></span></td> <td colspan="2" style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>July 31, 2023</b></span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>October 31, 2022</b></span></td></tr> <tr> <td style="white-space: nowrap; width: 53%; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 19%; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 2%; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 10%; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 2%; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 14%; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Right-of-use assets</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lease asset long</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">561,397</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">705,007</span></td></tr> <tr style="background-color: White"> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Current lease liabilities</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Short-term lease liability</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">108,991</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">231,041</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-current lease liabilities</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lease liability long term</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">　</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">486,974</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">　</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">520,002</span></td></tr> <tr style="background-color: White"> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Maturities of lease liabilities as of July 31, 2023 are as follows:</b> </span></td> <td colspan="5" style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="background-color: White"> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2023</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">62,613</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="background-color: White"> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2024</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">103,423</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2025</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85,124</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="background-color: White"> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2026</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85,124</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2027 and beyond</span></td> <td style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">425,622</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="background-color: White"> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">761,906</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Add(Less): Imputed interest</span></td> <td style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(165,941)</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="background-color: White"> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Present value of lease liabilities</span></td> <td style="border-bottom: black 2.25pt double; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">595,965</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table>
	WDSP	Accruedexpensesdetailedtable Accruedexpensesdetailedtable	<p id="xdx_891_ecustom--Accruedexpensesdetailedtable_zZx9z4NArtS8" style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accrued expenses and other payables are comprised of trade accounts payable, accrued payroll tax liabilities and accrued expenses. As of July 31, 2023 and October 31, 2022, the Company had accrued expenses and other payables of <span id="xdx_90F_ecustom--Accruedexpensesandotherpayables_iI_c20230731_zTdAOQINZU32">$1,684,929 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and <span style="background-color: white">$<span id="xdx_90C_ecustom--Accruedexpensesandotherpayables_iI_c20221031_zNnt4iSUmqCk">2,453,668</span>, </span>respectively. Details of the <span id="xdx_8BE_zJ3SzZZMgFj">accrued expenses and other payables as of July 31, 2023 and October 31, 2022</span> are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="width: 57%; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; width: 2%; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: MS Mincho; font-size: 10pt">　</span></td> <td style="border-bottom: black 1pt solid; width: 20%; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">July 31, 2023</span></td> <td style="border-bottom: black 1pt solid; width: 2%; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: MS Mincho; font-size: 10pt">　</span></td> <td style="border-bottom: black 1pt solid; width: 2%; padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: MS Mincho; font-size: 10pt">　</span></td> <td style="border-bottom: black 1pt solid; width: 17%; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">October 31, 2022</span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts payable, trade</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,589,256</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: MS Mincho; font-size: 10pt">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,383,161</span></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts payable for employees</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">53,983</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: MS Mincho; font-size: 10pt">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 54,879</span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accrued payroll liabilities</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: MS Mincho; font-size: 10pt">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">41,690</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: MS Mincho; font-size: 10pt">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: MS Mincho; font-size: 10pt">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15,628</span></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Totals</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,684,929</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,453,668</span></td></tr> </table>
CY2023Q3	WDSP	Accruedexpensesandotherpayables Accruedexpensesandotherpayables	1684929	usd
CY2022Q4	WDSP	Accruedexpensesandotherpayables Accruedexpensesandotherpayables	2453668	usd

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Name	View Source	Status
0001599916-23-000194-index-headers.html	Edgar Link	pending
0001599916-23-000194-index.html	Edgar Link	pending
0001599916-23-000194.txt	Edgar Link	pending
0001599916-23-000194-xbrl.zip	Edgar Link	pending
ex31_wsp.htm	Edgar Link	pending
ex32_wsp.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R12.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R25.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
wdsp-20230731.xsd	Edgar Link	pending
worldscan_q323o.htm	Edgar Link	pending
wdsp-20230731_def.xml	Edgar Link	unprocessable
wdsp-20230731_cal.xml	Edgar Link	unprocessable
wdsp-20230731_lab.xml	Edgar Link	unprocessable
wdsp-20230731_pre.xml	Edgar Link	unprocessable
worldscan_q323o_htm.xml	Edgar Link	completed

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World Scan Project, Inc. Stock $wdsp

2023 Q3 Form 10-Q Financial Statement

#000159991623000194 Filed on September 12, 2023

Income Statement

Balance Sheet

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$WDSP World Scan Project, Inc. Stock $wdsp

2023 Q3 Form 10-Q Financial Statement

#000159991623000194 Filed on September 12, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WDSP
World Scan Project, Inc. Stock $wdsp