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Consolidated Balance Sheets - USD ($)
Apr. 30, 2021
Oct. 31, 2020
Current assets:    
Cash $ 3,429,052 $ 2,748,066
Accounts receivable, net 614,941 662,081
Prepaid expenses and other current assets 318,093 162,843
Total current assets 4,362,086 3,572,990
PASSUR Network, net 0 0
Capitalized software development costs, net 980,499 1,223,399
Property and equipment, net 142,289 257,561
Operating lease right-of-use assets 178,271 232,721
Other assets 42,395 53,031
Total assets 5,705,540 5,339,702
Current liabilities:    
Accounts payable 1,206,176 1,486,808
Accued liabilities - Stimulus funding 2,599,239 1,933,955
Accrued expenses and other current liabilities 603,771 721,058
Operating lease liabilities, current portion 120,538 168,923
Deferred revenue, current portion 1,189,321 1,173,573
Total current liabilities 5,719,045 5,484,317
Deferred revenue, long term portion 251,856 249,727
Note payable - related party 10,691,625 10,691,625
Operating lease liabilities, non-current 202,419 271,946
Total liabilities 16,864,945 16,697,615
Stockholders' deficit:    
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 April 30, 2021 and October 31, 2020, respectively 84,964 84,964
Additional paid-in capital 18,561,849 18,448,202
Accumulated deficit (27,872,540) (27,957,401)
Stockholders' Equity before Treasury Stock (9,225,727) (9,424,235)
Treasury stock, at cost (1,933,678) (1,933,678)
Total stockholders' deficit (11,159,405) (11,357,913)
Total liabilities and stockholders' deficit $ 5,705,540 $ 5,339,702