Stock Based Compensation (Tables)
|
6 Months Ended |
Apr. 30, 2021 |
Schedule of Option Activity |
Information regarding Non-Plan
Options for the six months ended April; 30, 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 |
|
|
|
|
|
Exercised |
|
|
(44,000 |
) |
|
$ |
2.58 |
|
|
|
|
|
Options outstanding and exercisable at
April 30, 2021 |
|
|
1,654,000 |
|
|
$ |
2.58 |
|
|
$ |
3,812,470 |
|
Information regarding Non-Plan
Options for the six months ended April 30, 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
April 30, 2020 |
|
|
1,698,000 |
|
|
$ |
2.58 |
|
|
$ |
-0- |
|
|
Schedule of Outstanding and Exercisable |
The following table summarizes
information about Non-Plan Options outstanding and exercisable as of April 30, 2021:
Range of
Exercise Prices |
|
|
Number
Outstanding
and
Exercisable |
|
|
Weighted Average Remaining Contractual Life
(in years) |
|
|
Weighted
Average
Exercise Price |
|
$ |
2.58 |
|
|
|
1,654,000 |
|
|
|
1.31 |
|
|
$ |
2.58 |
|
The following table summarizes
information about Non-Plan Options outstanding and exercisable as of April 30, 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 |
|
|
|
2.25 |
|
|
$ |
2.58 |
|
|
2003 Plan [Member] |
|
Schedule of Option Activity |
Information regarding the 2003
Plan for the six months ended April 30, 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
April 30, 2020 |
|
|
- |
|
|
$ |
-0- |
|
|
$ |
-0- |
|
|
2010 Plan [Member] |
|
Schedule of Option Activity |
Information regarding the 2010
Share Plan for the six months ended April 30, 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 |
|
|
(37,500 |
) |
|
$ |
2.40 |
|
|
|
|
|
Forfeited/Expired |
|
|
(10,400 |
) |
|
$ |
4.57 |
|
|
|
|
|
Options outstanding at April 30, 2021 |
|
|
1 1,859,634 |
|
|
$ |
2.82 |
|
|
$ |
3,899,138 |
|
Options exercisable at April 30, 2021 |
|
|
1, 1,820,884 |
|
|
$ |
2.82 |
|
|
$ |
3,809,375 |
|
Information regarding the 2010
Share Plan for the six months ended April 30, 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 |
|
|
|
(43,900 |
) |
|
$ |
2.36 |
|
|
|
|
|
Forfeited/Expired |
|
|
|
(5,534 |
) |
|
$ |
2.58 |
|
|
|
|
|
Options outstanding at April 30, 2020 |
|
|
|
1,949,234 |
|
|
$ |
2.81 |
|
|
$ |
291,195 |
|
Options exercisable at April 30, 2020 |
|
|
|
1,740,484 |
|
|
$ |
2.85 |
|
|
$ |
213,820 |
|
|
Schedule of Outstanding and Exercisable |
The following table summarizes
information about stock options outstanding and exercisable under the 2010 Share Plan as of April 30, 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 |
|
|
527,500 |
|
|
|
5.06 |
|
|
$ |
1.54 |
|
|
|
513,750 |
|
|
|
5.03 |
|
|
$ |
1.56 |
|
$ 2.58 - $ 3.13 |
|
|
818,000 |
|
|
|
2.90 |
|
|
$ |
2.80 |
|
|
|
818,000 |
|
|
|
3.27 |
|
|
$ |
2.80 |
|
$ 3.46 - $ 5.30 |
|
|
514,134 |
|
|
|
7.00 |
|
|
$ |
4.16 |
|
|
|
489,134 |
|
|
|
6.99 |
|
|
$ |
4.20 |
|
The following table summarizes
information about stock options outstanding and exercisable under the 2010 Share Plan as of April 30, 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 |
|
|
|
6.03 |
|
|
$ |
1.56 |
|
|
|
480,250 |
|
|
|
5.84 |
|
|
$ |
1.66 |
|
$ 2.58 - $ 3.13 |
|
|
853,200 |
|
|
|
3.28 |
|
|
$ |
2.79 |
|
|
|
853,200 |
|
|
|
3.72 |
|
|
$ |
2.79 |
|
$ 3.46 - $ 5.75 |
|
|
534,534 |
|
|
|
7.69 |
|
|
$ |
4.16 |
|
|
|
407,034 |
|
|
|
7.54 |
|
|
$ |
4.38 |
|
|
2018 Plan [Member] |
|
Schedule of Option Activity |
Information regarding the 2018
Share Plan for the six months ended April 30, 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 |
|
|
1,380,000 |
|
|
$ |
3.28 |
|
|
|
|
|
Exercised |
|
|
(33,888 |
) |
|
$ |
3.81 |
|
|
|
|
|
Forfeited/Expired |
|
|
(392,781 |
) |
|
$ |
3.70 |
|
|
|
|
|
Options outstanding at April 30, 2021 |
|
|
5,299,992 |
|
|
$ |
3.58 |
|
|
$ |
7,000,292 |
|
Options exercisable at April 30, 2021 |
|
|
2,626,391 |
|
|
$ |
3.66 |
|
|
$ |
3,215,984 |
|
Information regarding the 2018
Share Plan for the six months ended April 30, 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 April 30, 2020 |
|
|
4,735,000 |
|
|
$ |
3.76 |
|
|
$ |
-0- |
|
Options exercisable at April 30, 2020 |
|
|
2,107,779 |
|
|
$ |
3.75 |
|
|
$ |
-0- |
|
|
Schedule of Outstanding and Exercisable |
The following table summarizes
information about stock options outstanding and exercisable under the 2018 Share Plan as of April 30, 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 |
|
|
|
7.87 |
|
|
$ |
3.38 |
|
|
|
1,901,945 |
|
|
|
7.37 |
|
|
$ |
3.55 |
|
$ |
3.84 - $5.30 |
|
|
|
1,324,992 |
|
|
|
7.19 |
|
|
$ |
4.16 |
|
|
|
724,446 |
|
|
|
7.43 |
|
|
$ |
3.96 |
|
The following table summarizes
information about stock options outstanding and exercisable under the 2018 Share Plan as of April 30, 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 |
|
|
|
8.03 |
|
|
$ |
3.70 |
|
|
|
1,566,666 |
|
|
|
8.03 |
|
|
$ |
3.70 |
|
$ |
3.84 - $4.61 |
|
|
|
1,635,000 |
|
|
|
8.92 |
|
|
$ |
3.88 |
|
|
|
541,113 |
|
|
|
8.37 |
|
|
$ |
3.75 |
|
|