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Consolidated Balance Sheets - USD ($)
Oct. 31, 2020
Oct. 31, 2019
Current assets:    
Cash $ 2,748,066 $ 145,151
Accounts receivable, net 662,081 1,141,282
Prepaid expenses and other current assets 162,843 249,118
Total current assets 3,572,990 1,535,551
PASSUR Network, net 0 3,948,542
Capitalized software development costs, net 1,223,399 8,319,134
Property and equipment, net 257,561 552,150
Operating lease right-of-use assets 232,721 0
Other assets 53,031 91,883
Total assets 5,339,702 14,447,260
Current liabilities:    
Accounts payable 1,486,808 1,531,112
Accrued liabilities - Stimulus funding 1,933,955 0
Accrued expenses and other current liabilities 721,058 789,370
Operating lease liabilities, current portion 168,923 0
Deferred revenue, current portion 1,173,573 2,863,273
Total current liabilities 5,484,317 5,183,755
Deferred revenue, long term portion 249,727 377,760
Note payable - related party 10,691,625 8,350,058
Operating lease liabilities, non-current 271,946  
Other liabilities 0 79,958
Total liabilities 16,697,615 13,991,531
Commitments and contingencies
Stockholders' equity:    
Preferred shares - authorized 5,000,000 shares, par value $0.01 per share; none issued or outstanding 0 0
Common shares - authorized 20,000,000 shares, respectively, par value $0.01 per share; issued 8,496,526 at October 31, 2020 and 8,480,526 at October 31, 2019, respectively 84,964 84,804
Additional paid-in capital 18,448,202 17,958,165
Accumulated deficit (27,957,401) (15,653,562)
Stockholders' Equity before Treasury Stock (9,424,235) 2,389,407
Treasury stock, at cost, 784,435 shares at October 31, 2020 and 2019, respectively (1,933,678) (1,933,678)
Total stockholders' equity (11,357,913) 455,729
Total liabilities and stockholders' equity $ 5,339,702 $ 14,447,260