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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Cash flows from operating activities    
Net Income/(Loss) $ (1,804,538) $ 84,861
Adjustments to reconcile net (loss)/income to net cash used in operating activities    
Depreciation and amortization 305,228 362,508
Recovery of doubtful accounts (103,108) (28,716)
Federal Stimulus credits utilized (789,108) (2,187,826)
Stock-based compensation 180,622 113,647
Operating lease assets and liabilities, net 9,125 (63,462)
Changes in operating assets and liabilities    
Accounts receivable (96,694) 75,856
Prepaid expenses and other current assets (175,435) (157,768)
Other assets 0 10,636
Accounts payable (29,167) (280,632)
Accrued expenses and other current liabilities 356,767 (103,640)
Deferred revenue (204,135) 17,877
Total adjustments (545,905) (2,241,520)
Net cash used in operating activities (2,350,443) (2,156,659)
Cash flows used in investing activities    
Property and equipment 0 (1,818)
Net cash used in investing activities 0 (1,818)
Cash flows from financing activities    
Proceeds under Federal Stimulus grant program 0 2,839,463
Proceeds from notes payable - related party 1,000,000 0
Net cash provided by financing activities 1,000,000 2,839,463
(Decrease)/Increase in cash (1,350,443) 680,986
Cash - beginning of period 1,569,587 2,748,066
Cash - end of period 219,144 3,429,052
Supplemental cash flow information    
Interest - related party 0 524,112
Income taxes $ 0 $ 0