XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Convertible Preferred Stock Series A [Member]
Convertible Preferred Stock Series B [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Oct. 31, 2022 $ 2,675 $ 29,429,281 $ (19,631,176) $ 9,800,780
Beginning balance, shares at Oct. 31, 2022   2,674,718      
Stock option expense 1,435,787 1,435,787
Net loss   (2,994,909) (2,994,909)
Ending balance, value at Jan. 31, 2023 $ 2,675 30,865,068 (22,626,085) 8,241,658
Ending balance, shares at Jan. 31, 2023   2,674,718      
Beginning balance, value at Oct. 31, 2022 $ 2,675 29,429,281 (19,631,176) 9,800,780
Beginning balance, shares at Oct. 31, 2022   2,674,718      
Net loss           (6,957,057)
Ending balance, value at Apr. 30, 2023 $ 2,675 32,218,006 (26,588,233) 5,632,448
Ending balance, shares at Apr. 30, 2023   2,674,718      
Beginning balance, value at Jan. 31, 2023 $ 2,675 30,865,068 (22,626,085) 8,241,658
Beginning balance, shares at Jan. 31, 2023   2,674,718      
Stock option expense 1,352,938 1,352,938
Net loss   (3,962,148) (3,962,148)
Ending balance, value at Apr. 30, 2023 $ 2,675 32,218,006 (26,588,233) 5,632,448
Ending balance, shares at Apr. 30, 2023   2,674,718      
Beginning balance, value at Oct. 31, 2023 $ 900 $ 2,793 44,317,266 (30,763,948) 13,557,011
Beginning balance, shares at Oct. 31, 2023   900,000 2,793,386      
Rounding from reverse split   $ 53 (53)
Rounding from reverse split, shares     52,949      
Common shares issued for services   $ 17 61,983 62,000
Common shares issued for services, shares     16,667      
Preferred stock dividend (67,500) (67,500)
Stock option expense   309,958 309,958
Net loss   (2,113,686) (2,113,686)
Ending balance, value at Jan. 31, 2024 $ 900 $ 2,863 44,621,654 (32,877,634) 11,747,783
Ending balance, shares at Jan. 31, 2024   900,000 2,863,002      
Beginning balance, value at Oct. 31, 2023 $ 900 $ 2,793 44,317,266 (30,763,948) 13,557,011
Beginning balance, shares at Oct. 31, 2023   900,000 2,793,386      
Net loss           (3,640,864)
Ending balance, value at Apr. 30, 2024 $ 900 $ 2,863 44,265,066 (34,404,812) 9,864,017
Ending balance, shares at Apr. 30, 2024   900,000 2,863,002      
Beginning balance, value at Jan. 31, 2024 $ 900 $ 2,863 44,621,654 (32,877,634) 11,747,783
Beginning balance, shares at Jan. 31, 2024   900,000 2,863,002      
Preferred stock dividend (67,500) (67,500)
Stock option expense, net of forfeitures   (289,088) (289,088)
Net loss   (1,527,178) (1,527,178)
Ending balance, value at Apr. 30, 2024 $ 900 $ 2,863 $ 44,265,066 $ (34,404,812) $ 9,864,017
Ending balance, shares at Apr. 30, 2024   900,000 2,863,002