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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2021
Oct. 31, 2020
Cash flows from operating activities    
Net Income/(Loss) $ 93,198 $ (12,303,839)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities    
Depreciation and amortization 707,807 2,122,920
(Recovery of)/provision for doubtful accounts (45,281) 103,534
Federal Stimulus credits utilized (4,578,249) (1,130,232)
Loss on disposal of assets 0 22,761
Other 0 9,258
Stock-based compensation 222,767 466,997
Operating lease assets and liabilities, net (125,651) 33,461
Impairment charges 0 9,874,281
Changes in operating assets and liabilities    
Accounts receivable (101,249) 375,667
Prepaid expenses and other current assets (87,810) 86,275
Other assets 7,312 (41,106)
Accounts payable (755,041) (44,304)
Accrued expenses and other current liabilities (26,533) (7,320)
Accrued interest - related party 0 906,567
Deferred revenue 70,498 (1,837,611)
Total adjustments (4,711,430) 10,941,148
Net cash used in operating activities (4,618,232) (1,362,691)
Cash flows used in investing activities    
Software development costs 0 (488,774)
Property and equipment (54,639) (7,015)
Net cash used in investing activities (54,639) (495,789)
Cash flows from financing activities    
Proceeds from notes payable - related party 0 1,435,000
Proceeds under Federal Stimulus grant program 3,494,392 3,003,195
Proceeds from exercise of stock options 0 23,200
Net cash provided by financing activities 3,494,392 4,461,395
(Decrease)/Increase in cash (1,178,479) 2,602,915
Cash - beginning of period 2,748,066 145,151
Cash - end of period 1,569,587 2,748,066
Supplemental cash flow information    
Interest - related party 1,056,912 0
Income taxes $ 0 $ 7,275