Stock Based Compensation (Tables)
|
3 Months Ended |
Jan. 31, 2021 |
Schedule of Option Activity |
Information regarding
stock options that were granted outside of share plans for the three months ended January 31, 2021 is as follows:
|
|
Shares |
|
|
Weighted Average Exercise Price Per Share |
|
|
Aggregate Intrinsic Value |
|
Options outstanding at October 31, 2020 |
|
|
1,698,000 |
|
|
$ |
2.58 |
|
|
|
|
|
Options outstanding and exercisable at January 31, 2021 |
|
|
1,698,000 |
|
|
$ |
2.58 |
|
|
$ |
1,825,350 |
|
Information regarding
stock options that were granted outside of Share Plans for the three months ended January 31, 2020 is as follows:
|
|
Shares |
|
|
Weighted Average Exercise Price Per Share |
|
|
Aggregate Intrinsic Value |
|
Options outstanding at October 31, 2019 |
|
|
1,698,000 |
|
|
$ |
2.58 |
|
|
|
|
|
Options outstanding and exercisable at January 31, 2020 |
|
|
1,698,000 |
|
|
$ |
2.58 |
|
|
$ |
1,655,550 |
|
|
Schedule of Outstanding and Exercisable |
The following table summarizes
information about stock options outstanding and exercisable that were granted outside of Share Plans as of January 31, 2021:
Range of
Exercise Prices
|
|
Number
Outstanding
and
Exercisable
|
|
|
Weighted Average Remaining Contractual Life
(in years)
|
|
|
Weighted
Average
Exercise Price
|
|
$ 2.58 |
|
|
1,698,000 |
|
|
|
1.56 |
|
|
$ |
2.58 |
|
The following table summarizes
information about stock options outstanding and exercisable that were granted outside of Share Plans as of January 31, 2020:
Range of
Exercise Prices
|
|
Number
Outstanding
and
Exercisable
|
|
|
Weighted Average
Remaining
Contractual Life
(in years)
|
|
|
Weighted
Average
Exercise Price
|
|
$ 2.58 |
|
|
1,698,000 |
|
|
|
2.50 |
|
|
$ |
2.58 |
|
|
2003 Plan [Member] |
|
Schedule of Option Activity |
Information regarding
the 2003 Plan for the three months ended January 31, 2020 is as follows:
|
|
Shares |
|
|
Weighted
Average Exercise
Price Per Share |
|
|
Aggregate Intrinsic
Value |
|
Options outstanding at October 31, 2019 |
|
|
400 |
|
|
$ |
17.00 |
|
|
|
|
|
Forfeited/Expired |
|
|
(400 |
) |
|
$ |
17.00 |
|
|
|
|
|
Options outstanding and exercisable at January 31, 2020 |
|
|
- |
|
|
$ |
-0- |
|
|
$ |
-0- |
|
|
2010 Plan [Member] |
|
Schedule of Option Activity |
Information regarding
the 2010 Share Plan for the three months ended January 31, 2021 is as follows:
|
|
Shares |
|
|
Weighted
Average Exercise
Price Per Share |
|
|
Aggregate
Intrinsic
Value |
|
Options outstanding at October 31, 2020 |
|
|
1, 1,907,534 |
|
|
$ |
2.82 |
|
|
|
|
|
Exercised |
|
|
(6,000 |
) |
|
$ |
2.32 |
|
|
|
|
|
Forfeited/Expired |
|
|
(400 |
) |
|
$ |
5.75 |
|
|
|
|
|
Options outstanding at January 31, 2021 |
|
|
1 1,901,134 |
|
|
$ |
2.82 |
|
|
$ |
1,906,253 |
|
Options exercisable at January 31, 2021 |
|
|
1, 1,823,634 |
|
|
$ |
2.83 |
|
|
$ |
1,822,053 |
|
Information regarding
the 2010 Share Plan for the three months ended January 31, 2020 is as follows:
|
|
Shares |
|
|
Weighted
Average Exercise
Price Per Share |
|
|
Aggregate
Intrinsic
Value |
|
Options Outstanding at October 31, 2019 |
|
|
1,998,668 |
|
|
$ |
2.80 |
|
|
|
|
|
Exercised |
|
|
(18,900 |
) |
|
$ |
1.51 |
|
|
|
|
|
Forfeited/Expired |
|
|
(5,534 |
) |
|
$ |
2.58 |
|
|
|
|
|
Options Outstanding at January 31, 2020 |
|
|
1,974,234 |
|
|
$ |
2.81 |
|
|
$ |
1,810,395 |
|
Options Exercisable at January 31, 2020 |
|
|
1,721,734 |
|
|
$ |
2.86 |
|
|
$ |
1,542,195 |
|
|
Schedule of Outstanding and Exercisable |
The following table summarizes
information about stock options outstanding and exercisable under the 2010 Share Plan as of January 31, 2021:
|
|
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 |
|
$ 0.67 - $ 2.30 |
|
|
544,000 |
|
|
|
5.22 |
|
|
$ |
1.56 |
|
|
|
516,500 |
|
|
|
5.15 |
|
|
$ |
1.60 |
|
$ 2.58 - $ 3.13 |
|
|
833,000 |
|
|
|
3.11 |
|
|
$ |
2.79 |
|
|
|
833,000 |
|
|
|
3.54 |
|
|
$ |
2.79 |
|
$ 3.46 - $ 5.30 |
|
|
524,134 |
|
|
|
7.11 |
|
|
$ |
4.17 |
|
|
|
474,134 |
|
|
|
7.07 |
|
|
$ |
4.25 |
|
The following table summarizes
information about stock options outstanding and exercisable under the 2010 Share Plan as of January 31, 2020:
|
|
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
|
|
$ 0.67 - $2.30 |
|
|
561,500 |
|
|
|
6.28 |
|
|
$ |
1.56 |
|
|
|
464,000 |
|
|
|
6.03 |
|
|
$ |
1.69 |
|
$ 2.58 - $ 3.13 |
|
|
878,200 |
|
|
|
3.43 |
|
|
$ |
2.79 |
|
|
|
878,200 |
|
|
|
3.97 |
|
|
$ |
2.79 |
|
$ 3.46 - $ 5.75 |
|
|
534,534 |
|
|
|
7.94 |
|
|
$ |
4.16 |
|
|
|
379,534 |
|
|
|
7.76 |
|
|
$ |
4.45 |
|
|
2018 Plan [Member] |
|
Schedule of Option Activity |
Information regarding
the 2018 Share Plan for the three months ended January 31, 2021 is as follows:
|
|
Shares |
|
|
Weighted
Average Exercise
Price Per Share |
|
|
Aggregate Intrinsic Value |
|
Options outstanding at October 31, 2020 |
|
|
4,346,661 |
|
|
$ |
3.69 |
|
|
|
|
|
Granted |
|
|
1,130,000 |
|
|
$ |
2.83 |
|
|
|
|
|
Exercised |
|
|
(23,880 |
) |
|
$ |
3.78 |
|
|
|
|
|
Forfeited/Expired |
|
|
(392,781 |
) |
|
$ |
3.70 |
|
|
|
|
|
Options outstanding at January 31, 2021 |
|
|
5,060,000 |
|
|
$ |
3.49 |
|
|
$ |
1,184,900 |
|
Options exercisable at January 31, 2021 |
|
|
2,312,640 |
|
|
$ |
3.69 |
|
|
$ |
147,579 |
|
Information regarding
the 2018 Share Plan for the three months ended January 31, 2020 is as follows:
|
|
Shares |
|
|
Weighted
Average Exercise
Price Per Share |
|
|
Aggregate Intrinsic Value |
|
Options Outstanding at October 31, 2019 |
|
|
3,935,500 |
|
|
$ |
3.74 |
|
|
|
|
|
Granted |
|
|
800,000 |
|
|
$ |
3.85 |
|
|
|
|
|
Options Outstanding at January 31, 2020 |
|
|
4,735,000 |
|
|
$ |
3.76 |
|
|
$ |
-0- |
|
Options Exercisable at January 31, 2020 |
|
|
1,798,616 |
|
|
$ |
3.74 |
|
|
$ |
-0- |
|
|
Schedule of Outstanding and Exercisable |
The following table summarizes
information about stock options outstanding and exercisable under the 2018 Share Plan as of January 31, 2021:
|
|
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 - $3.70 |
|
|
3,975,000 |
|
|
|
8.12 |
|
|
$ |
3.38 |
|
|
|
1,664,862 |
|
|
|
7.47 |
|
|
$ |
3.61 |
|
$ 3.84 - $4.61 |
|
|
1,085,000 |
|
|
|
7.95 |
|
|
$ |
3.90 |
|
|
|
647,778 |
|
|
|
7.66 |
|
|
$ |
3.92 |
|
The following table summarizes
information about stock options outstanding and exercisable under the 2018 Share Plan as of January 31, 2020:
|
|
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
|
|
$ 3.70 |
|
|
3,100,000 |
|
|
|
8.27 |
|
|
$ |
3.70 |
|
|
|
1,433,334 |
|
|
|
8.27 |
|
|
$ |
3.70 |
|
$ 3.84 - $4.61 |
|
|
1,635,000 |
|
|
|
9.17 |
|
|
$ |
3.88 |
|
|
|
365,282 |
|
|
|
8.32 |
|
|
$ |
3.92 |
|
|