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Consolidated Balance Sheets - USD ($)
Apr. 30, 2022
Oct. 31, 2021
Current assets    
Cash $ 219,144 $ 1,569,587
Accounts receivable, net 1,008,413 808,611
Prepaid expenses and other current assets 423,014 247,940
Total current assets 1,650,571 2,626,138
Capitalized software development costs, net 494,700 737,600
Property and equipment, net 30,938 92,905
Operating lease right-of-use assets 293,366 334,866
Other assets 45,719 45,719
Total assets 2,515,294 3,837,228
Current liabilities    
Accounts payable 702,600 731,767
Accrued liabilities - Stimulus funding 0 866,560
Accrued expenses and other current liabilities 1,112,282 678,063
Operating lease liabilities, current portion 89,597 86,195
Deferred revenue, current portion 1,132,965 1,319,859
Total current liabilities 3,037,444 3,682,444
Deferred revenue, long term portion 156,698 173,939
Note payable - related party 11,691,625 10,691,625
Operating lease liabilities, non-current 295,391 331,168
Total liabilities 15,181,158 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 April 30, 2022 and October 31, 2021 84,964 84,964
Additional paid-in capital 18,851,591 18,670,969
Accumulated deficit (29,668,741) (27,864,203)
Stockholders' Equity before Treasury Stock (10,732,186) (9,108,270)
Treasury stock, at cost (1,933,678) (1,933,678)
Stockholders' Equity Attributable to Parent (12,665,864) (11,041,948)
Total liabilities and stockholders' deficit $ 2,515,294 $ 3,837,228