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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 3,845,822 $ (68,849)
Adjustment to reconcile net income (loss) to net cash provided by operating activities:    
Stock based compensation 769,437
ROU operating lease expense 3,616
Expenses contributed to capital 27,157 26,963
Changes in current assets and liabilities:    
Accounts receivable (1,401,562)
Accounts receivable - related parties (15,360)
Inventories (6,383)
Deferred revenue 623,096
Payments on operating lease liability (2,836)  
Accounts payable - related party 1,409,561  
Accrued taxes 1,331,856  
Accrued expenses 1,017,219 41,886
Net cash provided by operating activities 7,601,623
CASH FLOWS FROM FINANCING ACTIVITIES:    
Settled RSU shares with cash (179,922)
Cash flows used in financing activities (179,922)
Net change in cash 7,421,701
Beginning cash balance
Ending cash balance 7,421,701
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid
Income taxes paid 182,925
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Initial Recognition of ROU Asset and Liability 73,749
Conversion of common shares into Series A Preferred $ 3,000