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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2022
Oct. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (14,370,335) $ (9,033,438)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Stock based compensation 237,702 9,449,421
Stock options expense 6,043,312 1,773,947
ROU operating lease expense 132,890 14,529
Write off of inventory 259,563
Changes in current assets and liabilities:    
Accounts receivable 1,410,580 (583,624)
Other receivable – related party (3,704,132) 15,360
Prepaid expenses (106,876) (319,531)
Inventory 13,827,082 (15,319,987)
Inventory deposit – related party 2,925,000 (2,925,000)
Income tax receivable 146,292 (1,753,594)
Accounts payable (202,806) 242,829
Accounts payable – related party (12,667,769) 11,258,208
Accrued expenses 519,553 (482,501)
Deferred revenue 235,274 (623,096)
Income tax accrual (1,331,856)
Customer deposits 44,973
Customer refund due (316,800) 316,800
Payments on operating lease liability (118,633) (11,708)
Net cash used in operating activities (5,705,130) (9,313,241)
CASH FLOWS FROM FINANCING ACTIVITIES    
Common stock issued for cash, net of financing cost 8,305,772
Proceeds from the exercise of warrants 1,625,650 1,665,113
Settled RSU shares with cash (59,862) (254,110)
Net cash provided by financing activities 1,565,788 9,716,775
Net change in cash and restricted cash (4,139,342) 403,534
Beginning cash and restricted cash balance 7,825,235 7,421,701
Ending cash and restricted cash balance 3,685,893 7,825,235
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest paid
Income taxes paid 1,637,102
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Conversion of Series A Preferred Stock Shares to Common Stock Shares 25,000
ROU asset and operating lease obligation recognized under Topic 842 $ 1,276,255