XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Statement of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jul. 31, 2020
Jul. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (232,248) $ (50,340)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization
Share-based compensation
Reduction of right of use asset, net - Operaitng lease 792 4,629
Change in operating assets and liabilities    
Prepaid expenses
Accounts receivable
Accounts payable and accrued expenses 145,756 20,884
Total adjustments 146,548 25,513
Net cash used in operating activities (85,700) (24,827)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Security deposits
Acquisition of fixed assets
Disposition of fixed assets
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance of preferred and common stock for cash (including liability for shares to be issued) 250
Proceeds received from notes payable
Repayments of notes payable
Net cash provided by financing activities 250
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (85,700) (24,577)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 89,544 200,000
CASH AND CASH EQUIVALENTS - END OF PERIOD 3,844 175,423
Cash paid during the period for:    
Interest
Taxes
NON-CASH SUPPLEMENTAL INFORMATION:    
Issuance of common stock for liability of stock to be issued 12,600
Issuance of preferred stock for liability of stock to be issued