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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Cash flows from operating activities    
Net loss $ (12,303,839) $ (3,837,333)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,122,920 3,627,604
Provision for doubtful accounts 103,534 6,000
Federal Stimulus credits utilized (1,130,232) 0
Loss on disposal of assets 22,761 0
Other Liabilities 9,258 (33,315)
Stock-based compensation 466,997 612,715
Operating lease assets and liabilities, net 33,461 0
Impairment charges 9,874,281 0
Changes in operating assets and liabilities:    
Accounts receivable 375,667 39,382
Prepaid expenses and other current assets 86,275 (92,217)
Other assets (41,106) 20,668
Accounts payable (44,304) 541,154
Accrued expenses and other current liabilities (7,320) (399,972)
Accrued interest - related party 906,567 200,058
Deferred revenue (1,837,611) 49,769
Total adjustments (10,941,148) (4,571,846)
Net cash (used in)/provided by operating activities (1,362,691) 734,513
Cash flows used in investing activities    
PASSUR Network 0 (15,354)
Software development costs (488,774) (2,573,395)
Property and equipment (7,015) (201,469)
Net cash used in investing activities (495,789) (2,790,218)
Cash flows from financing activities    
Proceeds from notes payable - related party 1,435,000 2,100,000
Proceeds under Federal Stimulus grant program 3,003,195 0
Proceeds from exercise of stock options 23,200 0
Net cash provided by financing activities 4,461,395 2,100,000
Increase in cash 2,602,915 44,295
Cash - beginning of period 145,151 100,856
Cash - end of period 2,748,066 145,151
Supplemental cash flow information    
Interest - related party 0 515,875
Income taxes $ 7,275 $ (21,779)