v3.26.3
Consolidated Balance Sheets (Unaudited) - USD ($)
Jul. 31, 2026
Oct. 31, 2025
ASSETS    
Cash $ 5,737,675 $ 604,183
Inventory 296,211 134,833
Prepaid Expense 40,311 40,311
Total Current Assets 6,165,869 862,103
Goodwill 3,171,581 3,171,581
Intangible Assets, Net 304,751 327,608
Property and Equipment, Net 170,576 42,168
Patents, Net 168,933 156,631
Right of Use Asset – Operating Lease 259,914 360,681
Other Assets 8,438 8,438
Total Assets 10,250,062 4,929,210
LIABILITIES    
Notes Payable 125,000
Deferred Revenue, Net 525,387 525,387
2024 Series Senior Secured Convertible Notes Payable – Stock Settled, Net 593,750
Derivative/Warrant Liability 66,032
Accrued Interest – Related Party 150,000
Current Maturities of Capital Lease Obligations 5,043
Current Maturities of Operating Lease Obligations 89,173 136,813
Total Current Liabilities 3,484,956 5,679,141
Operating Lease Obligation, Net of Current Portion 170,741 223,868
Unsecured 6% Note Payable – Related Party 767,288 767,288
Unsecured 4% Note Payable – Related Party 1,221,958 1,221,958
2022 Series Convertible Notes Payable 200,000
2023 Series Convertible Notes Payable - Stock Settled, Net 367,166
2023 Series B Convertible Notes Payable – Stock Settled, Net 636,296
2025 Series Senior Secured Convertible Notes Payable – Stock Settled, Net 5,799,081
Derivative/Warrant Liability 5,505,710
Long Term Accrued Interest Payable 387,531
Long Term Accrued Interest Payable – Related Party 301,230 474,838
Total Long-Term Liabilities 2,461,217 15,583,736
Total Liabilities 5,946,173 21,262,877
STOCKHOLDERS’ DEFICIT    
Common stock, 19,230,770 Shares Authorized, par value $0.001, 4,517,651 and 4,460,535 Outstanding, respectively 4,517 4,460
Additional Paid in Capital 37,411,997 32,547,333
Less Treasury Stock (84,000) (84,000)
Accumulated Deficit (60,436,748) (48,801,495)
Total Stockholders’ Deficit (23,104,234) (16,333,667)
Total Liabilities, Redeemable Preferred Stock and Stockholders’ Deficit 10,250,062 4,929,210
Series A-1 Preferred Stock [Member]    
REDEEMABLE PREFERRED STOCK    
Redeemable Preferred Stock 27,408,123
Series A Preferred Stock [Member]    
STOCKHOLDERS’ DEFICIT    
Preferred Stock 35
Nonrelated Party [Member]    
ASSETS    
Accounts Receivable 91,672 80,526
LIABILITIES    
Accounts Payable 678,987 2,317,673
Accrued Liabilities 923,799 1,041,833
Related Party [Member]    
ASSETS    
Accounts Receivable 2,250
LIABILITIES    
Accounts Payable 22,610 22,610
Accrued Liabilities $ 970,000 $ 970,000