v3.26.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Jul. 31, 2026
Jul. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,439,199) $ (6,618,088)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Credit loss expense 94,300
Stock based compensation 30,230 2,873,750
Depreciation and amortization 590,154
Make-whole provision 39,283
Loss on ROU Asset 707,626
Loss on disposal of furniture and equipment 1,798
Stock options expense 49,152 36,192
ROU operating lease expense 102,410
Changes in current assets and liabilities:    
Accounts receivable (15,254) 143,571
Prepaid expenses 6,600 322,229
Accounts payable 32,843 140,579
Accounts payable - related party 5,000 (71,683)
Accrued expenses (65,000) (189,821)
Accretion of discount on note receivable (15,300)
Operating lease obligations (98,758)
Net cash used in operating activities (1,316,628) (2,020,758)
CASH FLOWS FROM INVESTING ACTIVITIES    
Notes receivable (100,000)
Net cash used in investing activities (100,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of common stock 1,015,443
Payments on loans payable (207,616)
Payment on preferred dividends (405,000)
Net cash provided by (used in) financing activities 1,015,443 (612,616)
Net change in cash (401,185) (2,633,374)
Beginning cash balance 534,406 3,902,300
Ending cash balance 133,221 1,268,926
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest paid 9,019
Income taxes paid
NON-CASH TRANSACTIONS    
Common shares canceled 2,950
 Equity securities received as consideration on note receivable 21,000
Preferred stock dividend $ 22,500