XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
Jan. 31, 2022
Oct. 31, 2021
Current assets    
Cash $ 754,936 $ 1,569,587
Accounts receivable, net 566,356 808,611
Prepaid expenses and other current assets 276,760 247,940
Total current assets 1,598,052 2,626,138
Capitalized software development costs, net 616,150 737,600
Property and equipment, net 50,912 92,905
Operating lease right-of-use assets 312,201 334,866
Other assets 45,719 45,719
Total assets 2,623,034 3,837,228
Current liabilities    
Accounts payable 996,762 731,767
Accrued liabilities - Stimulus funding 0 866,560
Accrued expenses and other current liabilities 760,142 678,063
Operating lease liabilities, current portion 91,491 86,195
Deferred revenue, current portion 978,236 1,319,859
Total current liabilities 2,826,631 3,682,444
Deferred revenue, long term portion 154,939 173,939
Note payable - related party 10,691,625 10,691,625
Operating lease liabilities, non-current 317,992 331,168
Total liabilities 13,991,187 14,879,176
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 January 31, 2022 and October 31, 2021 84,964 84,964
Additional paid-in capital 18,774,539 18,670,969
Accumulated deficit (28,293,978) (27,864,203)
Stockholders' Equity before Treasury Stock (9,434,475) (9,108,270)
Treasury stock, at cost (1,933,678) (1,933,678)
Stockholders' Equity Attributable to Parent (11,368,153) (11,041,948)
Total liabilities and stockholders' deficit $ 2,623,034 $ 3,837,228