SHAREHOLDERS’ EQUITY (Tables)
|
12 Months Ended |
Oct. 31, 2021 |
|---|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
| SCHEDULE OF OPTION ACTIVITY |
Information
regarding the Non-Plan Options for the two years ended October 31, 2021 is as follows:
SCHEDULE
OF OPTION ACTIVITY
| |
|
Shares |
|
|
Weighted
Average Exercise
Price Per Share |
|
|
Aggregate
Intrinsic
Value |
|
Options
Outstanding at October 31, 2019 and 2020 |
|
|
1,698,000 |
|
|
$ |
2.58 |
|
|
|
|
|
| Exercised |
|
|
(56,000 |
) |
|
$ |
2.58 |
|
|
|
|
|
Options
Outstanding and Exercisable at October 31, 2021 |
|
|
1,642,000 |
|
|
$ |
2.58 |
|
|
$ |
3,604,190 |
|
|
| SCHEDULE OF OUTSTANDING AND EXERCISABLE |
The
following table summarizes information about outstanding and exercisable Non-Plan Options as of October 31, 2021:
SCHEDULE
OF OUTSTANDING AND EXERCISABLE
Range
of
Exercise Prices |
|
|
Number
Outstanding
and Exercisable
|
|
|
Weighted
Average
Remaining
Contractual Life (in
years)
|
|
|
Weighted
Average
Exercise
Price |
|
| $ |
2.58 |
|
|
|
1,642,000 |
|
|
|
0.82 |
|
|
$ |
2.58 |
|
|
| SCHEDULE OF WARRANTS ACTIVITY |
Information
regarding the Company’s warrants for the two years ended October 31, 2021 is as follows:
SCHEDULE
OF WARRANTS ACTIVITY
| |
|
Shares |
|
|
Weighted
Average Exercise
Price Per Share |
|
|
Aggregate
Intrinsic Value |
|
| |
|
|
|
|
|
|
|
|
|
| Warrants
Outstanding at October 31, 2019 |
|
|
525,000 |
|
|
$ |
4.98 |
|
|
|
|
|
| Issued |
|
|
60,000 |
|
|
$ |
2.06 |
|
|
|
|
|
| Exchanged |
|
|
(25,000 |
) |
|
$ |
4.04 |
|
|
|
|
|
| Warrants
Outstanding at October 31, 2020 |
|
|
560,000 |
|
|
$ |
4.71 |
|
|
|
|
|
| Issued |
|
|
300,000 |
|
|
$ |
6.56 |
|
|
|
|
|
Warrants
Outstanding and Exercisable at October 31, 2021 |
|
|
860,000 |
|
|
$ |
5.36 |
|
|
$ |
162,600 |
|
|
| 2003 Plan [Member] |
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
| SCHEDULE OF OPTION ACTIVITY |
SCHEDULE
OF OPTION ACTIVITY
| |
|
Shares
|
|
|
Weighted
Average Exercise
Price Per Share |
|
| |
|
|
|
|
|
|
| Options
Outstanding at October 31, 2019 |
|
|
400 |
|
|
$ |
17.00 |
|
| Expired |
|
|
(400 |
) |
|
$ |
17.00 |
|
Options
Outstanding and Exercisable at October 31, 2020 |
|
|
- |
|
|
|
|
|
|
| 2010 Plan [Member] |
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
| SCHEDULE OF OPTION ACTIVITY |
SCHEDULE
OF OPTION ACTIVITY
| |
|
Shares
|
|
|
Weighted
Average Exercise
Price Per Share |
|
|
Aggregate
Intrinsic Value |
|
| |
|
|
|
|
|
|
|
|
|
| Options
Outstanding at October 31, 2019 |
|
|
1,998,668 |
|
|
$ |
2.80 |
|
|
|
|
|
| Exercised |
|
|
(51,100 |
) |
|
$ |
2.39 |
|
|
|
|
|
| Forfeited |
|
|
(40,034 |
) |
|
$ |
3.34 |
|
|
|
|
|
| Options
Outstanding at October 31, 2020 |
|
|
1,907,534 |
|
|
$ |
2.82 |
|
|
|
|
|
| Exercised |
|
|
(178,500 |
) |
|
$ |
2.75 |
|
|
|
|
|
| Expired |
|
|
(10,400 |
) |
|
$ |
4.57 |
|
|
|
|
|
Options
Outstanding and Exercisable at October 31, 2021 |
|
|
1,718,634 |
|
|
$ |
2.82 |
|
|
$ |
4,839,591 |
|
|
| SCHEDULE OF OUTSTANDING AND EXERCISABLE |
The
following table summarizes information about stock options outstanding under the 2010 Share Plan as of October 31, 2021:
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
- $2.30
|
|
|
|
527,500 |
|
|
|
4.55 |
|
|
$ |
1.54 |
|
|
$2.58
- $3.13
|
|
|
|
677,000 |
|
|
|
2.79 |
|
|
$ |
2.79 |
|
|
$3.46
- $5.30
|
|
|
|
514,134 |
|
|
|
6.49 |
|
|
$ |
4.16 |
|
|
| 2018 Plan [Member] |
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
| SCHEDULE OF OPTION ACTIVITY |
SCHEDULE
OF OPTION ACTIVITY
| |
|
Shares
|
|
|
Weighted
Average Exercise
Price Per Share |
|
|
Aggregate
Intrinsic
Value |
|
| |
|
|
|
|
|
|
|
|
|
| Options
Outstanding at October 31, 2019 |
|
|
3,935,000 |
|
|
$ |
3.74 |
|
|
|
|
|
| Granted |
|
|
1,045,000 |
|
|
$ |
3.56 |
|
|
|
|
|
| Forfeited |
|
|
(633,339 |
) |
|
$ |
3.83 |
|
|
|
|
|
| Options
Outstanding at October 31, 2020 |
|
|
4,346,661 |
|
|
$ |
3.69 |
|
|
|
|
|
| Granted |
|
|
4,490,000 |
|
|
$ |
3.82 |
|
|
|
|
|
| Exercised |
|
|
(33,888 |
) |
|
$ |
3.81 |
|
|
|
|
|
| Expired |
|
|
(1,392,781 |
) |
|
$ |
3.70 |
|
|
|
|
|
| Options
Outstanding at October 31, 2021 |
|
|
7,409,992 |
|
|
$ |
3.76 |
|
|
$ |
27,893,269 |
|
| Options
Exercisable at October 31, 2021 |
|
|
3,718,334 |
|
|
$ |
3.69 |
|
|
$ |
13,715,371 |
|
|
| SCHEDULE OF OUTSTANDING AND EXERCISABLE |
The
following table summarizes information about stock options outstanding under the 2018 Share Plan as of October 31, 2021:
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
|
|
|
|
3,939,992 |
|
|
7.69 |
|
|
$ |
3.42 |
|
|
|
2,872,223 |
|
|
7.27 |
|
|
$ |
3.55 |
|
|
$
3.96
- $5.30
|
|
|
|
3,470,000 |
|
|
8.98 |
|
|
$ |
4.16 |
|
|
|
846,111 |
|
|
8.23 |
|
|
$ |
4.16 |
|
|
| Common Stock Warrant [Member] |
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
| SCHEDULE OF OUTSTANDING AND EXERCISABLE |
The
following table summarizes information about the Company’s outstanding and exercisable warrants as of October 31, 2021:
SCHEDULE
OF OUTSTANDING AND EXERCISABLE
Range
of
Exercise Prices |
|
|
Number
Outstanding
and Exercisable
|
|
|
Weighted
Average
Remaining
Contractual Life (in
years)
|
|
|
Weighted
Average
Exercise
Price |
|
|
$
2.06
- $6.56
|
|
|
|
860,000 |
|
|
|
1.83 |
|
|
$ |
5.36 |
|
|