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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2023
Oct. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (11,132,772) $ (14,370,335)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 0 237,702
Stock options expense 3,168,430 6,043,312
Stock warrants expense 218,909 0
Depreciation and amortization 328,304 0
Amortization of debt discount 463,160 0
Bad debt expense 47,727 0
ROU operating lease expense 190,541 132,890
Inventory reserve  381,512 0
Write-off of inventory 105,057 259,563
Changes in current assets and liabilities:    
Accounts receivable (1,342,397) 1,410,580
Other receivable - related party 3,704,132 (3,704,132)
Prepaid expenses 325,739 (106,876)
Inventory (3,318,668) 13,827,082
Inventory deposit - related party 0 2,925,000
Income tax receivable 1,607,302 146,292
Accounts payable 334,309 (202,806)
Accounts payable - related party 2,474,817 (12,667,769)
Accrued expenses (475,463) 519,553
Deferred revenue (235,274) 235,274
Customer deposits (44,973) 44,973
Customer refunds due 392,406 (316,800)
Right of use liabilities - operating lease (166,052) (118,633)
Net cash used in operating activities (2,973,254) (5,705,130)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid for equipment (3,480)
Transaction acquisition costs (312,289) 0
Net cash used in investing activities (315,769) 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the exercise of warrants 0 1,625,650
Settled RSU shares with cash (59,862)
Proceeds from loans payable 1,272,980 0
Payments on loans payable (1,136,191) 0
Net cash provided by financing activities 136,789 1,565,788
Net change in cash (3,152,234) (4,139,342)
Beginning cash balance 3,685,893 7,825,235
Ending cash balance 533,659 3,685,893
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest paid 3,363 0
Income taxes paid 0 0
NON-CASH TRANSACTIONS    
 Common shares issued for acquisition of intangible assets 1,119,800 0
Common shares issued for services-transaction cost 51,510 0
 Series B preferred stock shares issued for acquisition of intangible assets 9,047,980 0
 Stock warrants issued for acquisition of intangible assets 1,264,396 0
Preferred stock dividend 112,500 0
Insurance financed by third party 330,000
Common stock issued for note payable financing 130,478
Conversion of Series A Preferred Stock Shares to Common Stock Shares 0 25,000
New ROU leased asset recognized $ 0 $ 1,276,255