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Consolidated Balance Sheets - USD ($)
Jul. 31, 2022
Oct. 31, 2021
Current assets    
Cash $ 216,570 $ 1,569,587
Accounts receivable, net 911,195 808,611
Prepaid expenses and other current assets 299,530 247,940
Total current assets 1,427,295 2,626,138
Capitalized software development costs, net 373,250 737,600
Property and equipment, net 15,115 92,905
Operating lease right-of-use assets 273,533 334,866
Other assets 45,719 45,719
Total assets 2,134,912 3,837,228
Current liabilities    
Accounts payable 725,630 731,767
Accrued liabilities - Stimulus funding 0 866,560
Accrued expenses and other current liabilities 1,552,377 678,063
Operating lease liabilities, current portion 89,701 86,195
Deferred revenue, current portion 951,572 1,319,859
Total current liabilities 3,319,280 3,682,444
Deferred revenue, long term portion 136,131 173,939
Note payable - related party 12,491,625 10,691,625
Operating lease liabilities, non-current 271,353 331,168
Total liabilities 16,218,389 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 July 31, 2022 and October 31, 2021 84,964 84,964
Additional paid-in capital 18,923,283 18,670,969
Accumulated deficit (31,158,046) (27,864,203)
Stockholders' Equity before Treasury Stock (12,149,799) (9,108,270)
Treasury stock, at cost (1,933,678) (1,933,678)
Stockholders' Equity Attributable to Parent (14,083,477) (11,041,948)
Total liabilities and stockholders' deficit $ 2,134,912 $ 3,837,228