EQUITY (Tables)

3 Months Ended

Jan. 31, 2024

EQUITY

Schedule of stock option plan activity

Options	Number Outstanding		Weighted Average Exercise Price
Options Outstanding as of October 31, 2023		1,010,000	$	3.14
Options expired		-	$
Options exercised		-	$
Options Outstanding as of January 31, 2024		1,010,000	$	3.14
Options Exercisable as of January 31, 2024		920,000	$	2.93

Schedule of Grant and Vesting of Restricted Stock Units

Recipient	Position with Company	Number of RSUs
Anthony Brian Goodman	President, Chief Executive Officer (Principal Executive Officer), Secretary, Treasurer, and Chairman of the Board of Directors		750,000
Weiting ‘Cathy’ Feng	Chief Operating Officer and Director of the Company		375,000
Murray G. Smith	Independent Director		150,000
Aaron Richard Johnston	Former Independent Director		150,000
Thomas E. McChesney	Independent Director		150,000
			1,575,000

Schedule of Performance Metrics

		Revenue Targets			Adjusted EBITDA Targets
Performance Period		Target Goal	RSUs Vested		Target Goal	RSUs Vested
Year ended October 31, 2022	$	21,875,000	*	$	3,250,000	*
Year ended October 31, 2023		$39,638,342 (which equals FY 2022 revenue x 1.1)	*		$3,879,197 (which equals FY 2022 Adjusted EBITDA x 1.1)	*
Year ended October 31, 2024		$48,591,457 (which equals FY 2023 revenue x 1.1)	*		$2,637,004 (which equals FY 2023 Adjusted EBITDA x 1.1)	*

Schedule of restricted stock units activity

RSUs	Number Outstanding
RSUs Outstanding as of October 31, 2023		2,082,000
RSUs issued		-
RSUs forfeited		(341,500	)
RSUs vested		(453,000	)
RSUs Outstanding as of January 31, 2024		1,287,500

Schedule of treasury stock

Date	Shares		Price per Share		Total Amount
April 12, 2023		6,868	$	2.1707	$	14,908
April 13, 2023		3,800	$	2.2858	$	8,686
April 14, 2023		3,926	$	2.2230	$	8,728
Totals		14,594			$	32,322