v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jul. 31, 2025
Oct. 31, 2024
Current Assets    
Cash $ 314,000 $ 657,000
Accounts receivable, net of allowance for bad debts 194,000
Other receivables 1,000 3,000
Prepaid expenses 490,000 79,000
Inventories 258,000 232,000
Total Current Assets 1,063,000 1,165,000
Property and equipment, net 589,000 478,000
TOTAL ASSETS 1,652,000 1,643,000
Current Liabilities    
Accounts payable and accrued expenses 2,422,000 1,719,000
Finance lease obligations 28,000 5,000
Convertible promissory note, net of debt discount of $27,000 and $45,000 698,000 680,000
Obligation to repurchase shares 18,000
Deferred revenue 709,000 884,000
Total Current Liabilities 3,875,000 3,288,000
Long term finance lease obligations 91,000 8,000
Total Liabilities 3,966,000 3,296,000
Stockholders’ Deficit    
Common stock, $0.001 par value, 2,500,000,000 shares authorized; 6,501,094 and 6,344,817 shares issued and outstanding, respectively 6,000 6,000
Additional paid-in capital 64,599,000 60,554,000
Accumulated deficit (66,919,000) (62,213,000)
Total Stockholders’ Deficit (2,314,000) (1,653,000)
TOTAL LIABILITIES, SHARES SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS’ DEFICIT 1,652,000 1,643,000
Series C Preferred Stock [Member]    
Shares Subject To Possible Redemption    
Preferred stock value