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Consolidated Balance Sheets - USD ($)
Jul. 31, 2020
Oct. 31, 2019
Current assets:    
Cash $ 1,998,004 $ 145,151
Accounts receivable, net 460,203 1,141,282
Prepaid expenses and other current assets 271,992 249,118
Total current assets 2,730,199 1,535,551
PASSUR Network, net 0 3,948,542
Capitalized software development costs, net 1,344,849 8,319,134
Property and equipment, net 322,395 552,150
Operating lease right-of-use assets 701,287 0
Other assets 57,217 91,883
Total assets 5,155,947 14,447,260
Current liabilities:    
Accounts payable 1,901,557 1,531,112
Accrued liabilities - Stimulus funding 1,401,530 0
Accrued expenses and other current liabilities 792,428 789,370
Operating lease liabilities, current portion 384,526 0
Deferred revenue, current portion 1,136,980 2,863,273
Total current liabilities 5,617,021 5,183,755
Deferred revenue, long term portion 257,270 377,760
Note payable - related party 10,452,799 8,350,058
Operating lease liabilities, non-current 550,098 0
Other Liabilities 0 79,958
Total liabilities 16,877,188 13,991,531
Stockholders' equity:    
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, 2020 and 8,480,526 at October 31, 2019, respectively 84,964 84,804
Additional paid-in capital 18,344,911 17,958,165
Accumulated deficit (28,217,438) (15,653,562)
Stockholders' Equity before Treasury Stock (9,787,563) 2,389,407
Treasury stock, at cost (1,933,678) (1,933,678)
Total stockholders' equity (11,721,241) 455,729
Total liabilities and stockholders' equity $ 5,155,947 $ 14,447,260