XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Apr. 30, 2019
Oct. 31, 2018
Current Assets:    
Cash $ 617,353 $ 677,303
Accounts receivable 144,163 203,052
Inventory 2,372 2,319
Prepaid 36,654 7,431
Total current assets 800,542 890,105
Property and equipment, net of accumulated depreciation of $84,147 and $81,713 respectively 8,494 6,060
Other assets 6,143 7,221
Total Assets 815,179 903,386
Current Liabilities:    
Accounts payable and accrued expenses 123,023 74,701
Accrued liabilities - related party 26,435 84,210
Deferred revenue 75,667 88,386
Total current liabilities 225,125 247,297
Total liabilities 225,125 247,297
Stockholders' Equity:    
Preferred stock value 5 5
Common stock; $0.001 par value, 70,000,000 shares authorized, 51,488,022 and 51,363,022 shares issued and outstanding, respectively 51,489 51,364
Additional paid-in capital 6,168,928 5,832,725
Accumulative other comprehensive loss (43,822) (74,643)
Accumulated deficit (5,780,207) (5,347,023)
Total shareholders' equity 590,054 656,089
Total Liabilities and Stockholders' Equity 815,179 903,386
Series B preferred stock [Member]    
Stockholders' Equity:    
Preferred stock value $ 193,661 $ 193,661