XML 41 R26.htm IDEA: XBRL DOCUMENT v3.20.4
1. Description of Business and Significant Accounting Policies (Details) - USD ($)
1 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 18, 2020
Jul. 31, 2020
Apr. 30, 2020
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Jan. 29, 2021
Nov. 02, 2020
Oct. 30, 2020
Oct. 30, 2019
Impairment of assets         $ 9,874,281 $ 0          
Working capital deficit         738,000            
Note payable - related party         $ 10,691,625 8,350,058          
Maturity date         Nov. 01, 2021            
Proceeds from related party debt         $ 1,435,000 2,100,000          
Stockholders' equity (Deficit)         (11,357,913) 455,729 $ 3,614,317        
Net Loss         (12,303,839) $ (3,837,333)          
Deferred revenue, revenue recognized         $ 2,984,000            
Options granted         659,500 542,500          
Unbilled Receivable         $ 53,000 $ 100,000          
Accounts receivable, allowance for credit loss         948,000 165,000          
Impairment software development         $ (6,134,000) $ 0          
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount         1,690,000 1,847,000          
Shares based compensation expenses         $ 466,997 $ 612,715          
Reduced in compensation expense         1,130,000            
Payroll taxes         111,000            
Operating lease right-of-use assets         232,721 0     $ 1,497,000    
Operating lease liabilities         440,096       $ 1,620,000    
Decrease in deferred revenue         $ (1,837,611) 49,769          
Topic 842 [Member]                      
Operating lease right-of-use assets           1,497,000          
Operating lease liabilities           $ 1,620,000          
Topic 606 [Member]                      
Decrease in deferred revenue             $ 66,000        
Seventh Gilbert Note [Member]                      
Maturity date         Nov. 01, 2022            
Principle amount                   $ 9,585,000  
Accrued interest                   1,107,000  
Interest rate         9.75%            
Seventh Gilbert Note [Member] | Subsequent Event [Member]                      
Principle amount               $ 10,692,000      
CARES Act Payroll Support Program [Member]                      
Proceeds from loan     $ 3,003,000                
Mr. Gilbert [Member]                      
Proceeds from related party debt         $ 1,435,000            
Principle amount                   9,585,000  
Accrued interest                   1,107,000 $ 1,107,000
Notes payable                   $ 10,692,000 $ 8,335,000
Repayment of interest $ 177,000                    
Sean Doherty [Member]                      
Annual salary   $ 260,000                  
Options granted   100,000                  
PASSUR Network Systems [Member]                      
Impairment of assets       $ 3,565,000              
Impairment of lease asssets       $ 175,000