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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jan. 31, 2024
Jan. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (2,113,686) $ (2,994,909)
Adjustment to reconcile net loss to net cash (used in) provided by operating activities:    
Stock based compensation 62,000 0
Depreciation and amortization 196,773 116
Amortization of debt discount  111,239 0
Loss on extinguishment of debt  98,432 (0)
Stock option expense 309,958 1,435,787
ROU operating lease expense 48,834 46,949
Write-off inventory 319 0
Changes in current assets and liabilities:    
Accounts receivable 1,125,315 56,315
Other receivable – related party 0 194,590
Prepaid expenses 61,641 109,786
Inventory 2,013,435 (2,521,766)
Inventory deposit – related party (273,060) 0
Income tax receivable 0 1,607,302
Accounts payable (69,737) 41,242
Accounts payable – related party (1,061,126) 2,350,787
Accrued expenses (108,252) (423,704)
 Deferred revenue 0 (105,572)
Customer deposits 50,000 (32,875)
Customer refund due (162,858) 366,956
Right of use liabilities – operating lease (44,340) (39,789)
Net cash provided by operating activities 244,887 91,215
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for equipment 0 (3,480)
Net cash used in investing activities 0 (3,480)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from loan payables 1,106,731 0
Payments on loan payables (1,293,984) 0
Net cash used in financing activities (187,253) 0
Net change in cash 57,634 87,735
Beginning cash balance 533,659 3,685,893
Ending cash balance 591,293 3,773,628
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 111,239 0
Income taxes paid 0 0
NON-CASH TRANSACTIONS    
Preferred stock dividend $ 67,500 $ 0