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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Cash flows from operating activities    
Net Income/(Loss) $ (429,775) $ 135,397
Adjustments to reconcile net (loss)/income to net cash used in operating activities    
Depreciation and amortization 163,623 186,528
Recovery of doubtful accounts (97,709) 0
Federal Stimulus credits utilized (789,108) (1,016,037)
Other 0 180
Stock-based compensation 103,570 47,026
Operating lease assets and liabilities, net 14,785 (45,589)
Changes in operating assets and liabilities    
Accounts receivable 339,964 60,431
Prepaid expenses and other current assets (29,000) (40,780)
Other assets 0 0
Accounts payable 264,995 (242,687)
Accrued expenses and other current liabilities 4,627 34,837
Accrued interest - related party 0 0
Deferred revenue (360,623) 47,443
Total adjustments (384,876) (968,648)
Net cash used in operating activities (814,651) (833,251)
Cash flows used in investing activities    
Software development costs 0 0
Property and equipment 0 0
Net cash used in investing activities 0 0
Cash flows from financing activities    
Proceeds from notes payable - related party 0 0
Proceeds from exercise of stock options 0 0
Net cash provided by financing activities 0 0
Decrease in cash (814,651) (833,251)
Cash - beginning of period 1,569,587 2,748,066
Cash - end of period 754,936 1,914,815
Supplemental cash flow information    
Interest - related party 0 266,400
Income taxes $ 0 $ 0