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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jul. 31, 2023
Jul. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (8,757,200) $ (11,651,115)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 190,416
Stock options expense 3,385,946 4,854,313
Stock warrants expense 141,816 0
Depreciation and amortization 131,530 0
Bad debt expense 4,622 0
ROU operating lease expense 142,202 86,385
Write-off of inventory 105,057 0
Changes in current assets and liabilities:    
Accounts receivable (140,624) 536,888
Other receivable - related party 727,205 0
Prepaid expenses 253,806 (143,773)
Inventory (2,457,323) 9,477,060
Inventory deposit - related party 0 2,925,000
Income tax receivable 1,607,302 0
Accounts payable 84,988 (89,507)
Accounts payable - related party 2,308,373 (11,877,527)
Accrued expenses (603,641) (34,856)
Deferred revenue (235,274) 0
Customer deposits (44,973) 143,620
Customer refunds due 618,403 (316,800)
Right of use liabilities - operating lease (122,205) (79,288)
Net cash used in operating activities (2,849,990) (5,979,184)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid for equipment (3,480) 0
Transaction acquisition costs (312,289) 0
Net cash used in investing activities (315,769) 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Stock warrant exercises 0 1,571,890
Settled RSU shares with cash 0 (59,817)
Proceeds from loans payable, net 751,030 0
Payments on loans payable (267,952) 0
Net cash provided by financing activities 483,078 1,512,073
Net change in cash and restricted cash (2,682,681) (4,467,111)
Beginning cash and restricted cash balance 3,685,893 7,825,235
Ending cash and restricted cash balance 1,003,212 3,358,124
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest paid 135,135 0
Income taxes paid 0 0
NON-CASH TRANSACTIONS    
Common shares issued for acquisition intangible assets 1,119,800 0
 Common shares issued for services-transaction cost 51,510
Series B preferred stock shares issued for acquisition intangible assets 9,047,980 0
Stock warrants issued for acquisition intangible assets 1,264,396 0
Preferred stock dividends   45,000 0
Conversion of Series A Preferred Stock to Common Stock Shares 0 25,000
ROU asset and operating lease obligation recognized under Topic 842. $ 0 $ 1,276,255