v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 6 Months Ended
Apr. 30, 2026
Apr. 30, 2025
CASH FLOWS USED IN OPERATING ACTIVITIES    
Net loss $ (5,379,685) $ (1,934,175)
Adjustments to reconcile net loss to net cash (used in) operating activities    
Depreciation and amortization 11,331 11,332
Stock-based compensation 59,381 87,754
Common stock issued for services 2,406,532 0
Loss on debt extinguishment 883,543 (0)
Loss on modification of debt 51,480 (0)
Gain on extinguishment of derivative liabilities (89,237) 0
Amortization of debt discount 444,575 0
Right of use asset amortization 167,060 200,038
Change in fair value of derivative liabilities 318,942 0
Changes in assets and liabilities    
Accounts receivable 94,791 381,349
Prepaid expenses and other current assets 21,088 (13,102)
Work in progress 0 174,537
Security Deposits 3,980 0
Accounts payable and accrued expenses 132,077 100,235
Accrued compensation (240,100) (33,125)
Operating lease obligations (205,198) (201,165)
Net cash (used in) operating activities (1,319,440) (1,226,322)
CASH FLOWS FROM FINANCING ACTIVITIES    
Sale of common stock 1,174,650 0
Proceeds from notes payable 100,000 150,000
Proceeds from notes payable - related parties 213,119 545,000
Proceeds from convertible notes payable 1,190,866 0
Repayment of notes payable (457,034) 0
Repayment of convertible notes payable (420,263) 0
Repayment of notes payable - related parties (32,549) (4,531)
Exercise of stock options 8,066 0
Net cash provided by financing activities 1,776,855 690,469
NET INCREASE (DECREASE) IN CASH 457,415 (535,853)
CASH - BEGINNING OF PERIOD 7,305 551,552
CASH - END OF PERIOD 464,720 15,699
CASH PAID DURING THE PERIOD FOR:    
Interest expense 161,274 82,024
Income taxes 0 0
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Conversion of notes payable and accrued interest into common stock 2,408,775 0
Conversion of notes payable into Series D Convertible Preferred Stock 100,000 0
Common stock issued with notes payable 41,517 0
Transfer from notes payable, related party to notes payable 220,500 0
To record derivative liability 743,612 0
To record debt discounts 785,131 0
Cashless exercise of warrants 391,437 0
Extinguishment of debt and accrued interest by shareholder $ 879,163 $ 0