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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jan. 31, 2023
Jan. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (2,994,909) $ (2,781,964)
Adjustment to reconcile net loss to net cash provided by (used in) operating activities:    
Stock based compensation 110,250
Depreciation 116
Stock option expense 1,435,787 309,700
ROU operating lease expense 46,949 3,649
Changes in current assets and liabilities:    
Accounts receivable 56,315 688,982
Other receivable – related party 194,590
Prepaid expenses 109,786 29,543
Inventory (2,521,766) 3,484,620
Income tax receivable 1,607,302
Accounts payable 41,242 (62,812)
Accounts payable – related party 2,350,787 (3,538,010)
Accrued expenses (423,704) (205,192)
 Deferred revenue (105,572)
Customer deposits (32,875)
Customer refund due 366,956 (169,110)
Right of use liabilities – operating lease (39,789) (3,170)
Net cash provided by (used in) operating activities 91,215 (2,133,514)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for equipment   (3,480)
Net cash used in investing activities    (3,480)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Settled RSU shares with cash (35,759)
Net cash used in financing activities (35,759)
Net change in cash and restricted cash 87,735 (2,169,273)
Beginning cash and restricted cash balance 3,685,893 7,825,235
Ending cash and restricted cash balance 3,773,628 5,655,962
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid
Income taxes paid $ 106,385