Annual report pursuant to Section 13 and 15(d)

SHAREHOLDERS??? EQUITY (Tables)

v3.22.4
SHAREHOLDERS’ EQUITY (Tables)
12 Months Ended
Oct. 31, 2022
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, 2022 is as follows:

 

    Shares     Weighted
Average Exercise
Price Per Share
 
Options Outstanding at October 31, 2020     1,698,000     $ 2.58  
Exercised     (56,000 )   $ 2.58  
Options Outstanding October 31, 2021     1,642,000     $ 2.58  
Exercised     (1,642,000 )   $ 2.58  
Options Outstanding and Exercisable at October 31, 2022     -          
SCHEDULE OF WARRANTS ACTIVITY

Information regarding the Company’s warrants for the two years ended October 31, 2022 is as follows:

 

    Shares     Weighted
Average Exercise
Price Per Share
   

Aggregate

Intrinsic Value

 
                   
Warrants Outstanding at October 31, 2020     560,000     $ 4.71                   
Issued     300,000     $ 6.56          
Warrants Outstanding at October 31, 2021     860,000     $ 5.36          
Issued     60,000     $ 4.77          
Exercised     (60,000 )   $ 2.06          
Expired     (560,000 )   $ 4.71          
Warrants Outstanding and Exercisable at
October 31, 2022
    300,000     $ 6.56     $ 0  
Two Thousand Ten Plan [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
SCHEDULE OF OPTION ACTIVITY
    Shares     Weighted
Average Exercise
Price Per Share
    Aggregate Intrinsic Value  
                   
Options Outstanding at October 31, 2020     1,907,534     $ 2.82          
Exercised     (178,500 )   $ 2.75          
Expired     (10,400 )   $ 4.57          
Options Outstanding at October 31, 2021     1,718,634     $ 2.82          
Exercised     (212,000 )   $ 2.68          
Expired     (5,134 )   $ 3.63          
Options Outstanding and Exercisable at
October 31, 2022
    1,501,500     $ 2.83     $ 4,156,000  
SCHEDULE OF OUTSTANDING AND EXERCISABLE

The following table summarizes information about stock options outstanding under the 2010 Share Plan as of October 31, 2022:

 

 

Range of

Exercise Prices

   

Number

Outstanding and

Exercisable

   

Weighted Average

Remaining

Contractual Life

(in years)

   

Weighted

Average

Exercise Price

 
$ 0.67 - $2.27       477,500       3.78     $ 1.46  
$ 2.58 - $3.13       515,000       2.38     $ 2.78  
$ 3.46 - $5.30       509,000       5.54     $ 4.17  
2018 Plan [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
SCHEDULE OF OPTION ACTIVITY
    Shares     Weighted
Average Exercise
Price Per Share
    Aggregate Intrinsic Value  
                   
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          
Granted     1,430,000     $ 2.74          
Exercised     (22,620 )   $ 3.15          
Options Outstanding at October 31, 2022     8,817,372     $ 3.60     $ 17,644,000  
Options Exercisable at October 31, 2022     5,219,039     $ 3.57     $ 10,331,000  
SCHEDULE OF OUTSTANDING AND EXERCISABLE

The following table summarizes information about stock options outstanding under the 2018 Share Plan as of October 31, 2022:

 

      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       5,347,372       7.41     $ 3.24       3,927,095       6.85     $ 3.40  
$ 3.96-$5.30       3,470,000       7.98     $ 4.16       1,291,944       7.07     $ 4.09  
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, 2022:

 

Range of

Exercise Prices

   

Number

Outstanding and

Exercisable

   

Weighted Average

Remaining

Contractual Life

(in years)

   

Weighted

Average

Exercise Price

 
$ 6.56       300,000       3.39     $ 6.56