XML 35 R22.htm IDEA: XBRL DOCUMENT v3.24.4
SHAREHOLDERS’ EQUITY (Tables)
 12 Months Ended
Oct. 31, 2024
Warrant [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
SCHEDULE OF OUTSTANDING AND EXERCISABLE

The following table summarizes information about the Company’s outstanding and exercisable warrants as of October 31, 2024:

 

SCHEDULE OF OUTSTANDING AND EXERCISABLE

Exercise Price   Number
Outstanding and
Exercisable		   Weighted Average
Remaining
Contractual Life
(in years)		   Weighted
Average
Exercise Price		 
$6.56    300,000    1.39   $6.56 
SCHEDULE OF WARRANTS ACTIVITY

Information regarding the Company’s warrants for the two years ended October 31, 2024 is as follows:

 

SCHEDULE OF WARRANTS ACTIVITY

   Shares   Weighted Average
Exercise Price
Per Share		   Aggregate
Intrinsic
Value		 
Warrants Outstanding and Exercisable at October 31, 2023 and October 31, 2024   300,000   $6.56   $         0 
2010 Share Plan [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
SCHEDULE OF OPTION ACTIVITY
   Shares   Weighted Average
Exercise Price
Per Share		   Aggregate Intrinsic Value 
Options Outstanding at October 31, 2022   1,501,500   $2.83      
Exercised   (312,500)  $2.41      
Options Outstanding at October 31, 2023   1,189,000   $2.94      
Exercised   (112,032)  $2.58      
Expired   (90,000)  $5.29      
Options Outstanding and Exercisable at October 31, 2024   986,968   $2.77   $911,362 
SCHEDULE OF OUTSTANDING AND EXERCISABLE

The following table summarizes information about stock options outstanding under the 2010 Share Plan as of October 31, 2024:

 

SCHEDULE OF OUTSTANDING AND EXERCISABLE

Range of Exercise Prices  Number
Outstanding and
Exercisable		   Weighted Average
Remaining
Contractual Life
(in years)		   Weighted
Average
Exercise Price		 
$0.67 - $2.27   316,000    2.75   $1.11 
$2.58 - $3.13   251,968    1.32   $2.93 
$3.46 - $5.30   419,000    3.45   $3.93 
2018 Share Plan [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
SCHEDULE OF OPTION ACTIVITY
   Shares   Weighted Average
Exercise Price
Per Share		   Aggregate Intrinsic Value 
Options Outstanding at October 31, 2022   8,817,372   $3.60      
Granted   1,640,000   $3.97      
Exercised   (6,372)  $2.89      
Forfeited/Expired   (210,000)  $5.10      
Options Outstanding at October 31, 2023   10,241,000   $3.67      
Granted   1,415,000   $4.33      
Exercised   (60,999)  $2.73      
Forfeited/Expired   (423,907)  $4.12      
Options Outstanding at October 31, 2024   11,171,094   $3.74   $2,016,259 
Options Exercisable at October 31, 2024   7,921,567   $3.56   $1,904,173 
SCHEDULE OF OUTSTANDING AND EXERCISABLE

The following table summarizes information about stock options outstanding under the 2018 Share Plan as of October 31, 2024:

 

SCHEDULE OF OUTSTANDING AND EXERCISABLE

   Options Outstanding   Options Exercisable 
Range of
Exercise Prices		  Number
Outstanding		   Weighted
Average
Remaining
Contractual Life
(in years)		   Weighted
Average
Exercise Price		   Number
Exercisable		   Weighted
Average
Remaining
Contractual Life
(in years)		   Weighted
Average
Exercise Price		 
$ 2.09 - $3.87   5,308,879    5.60   $3.23    5,023,213    5.44   $3.24 
$ 3.96 - $5.30   5,862,215    7.41   $4.20    2,898,354    6.98   $4.11