Quarterly report pursuant to Section 13 or 15(d)

STOCK BASED COMPENSATION (Tables)

v3.21.2
STOCK BASED COMPENSATION (Tables)
9 Months Ended
Jul. 31, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
SCHEDULE OF OPTION ACTIVITY

Information regarding Non-Plan Options for the nine months ended July 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          
Exercised     (44,000 )   $ 2.58          
Options outstanding and exercisable at
July 31, 2021
    1,654,000     $ 2.58     $ 3,051,630  
Information regarding Non-Plan Options for the nine months ended July 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
July 31, 2020
    1,698,000     $ 2.58     $ 348,000  
 
SCHEDULE OF OUTSTANDING AND EXERCISABLE

The following table summarizes information about Non-Plan Options outstanding and exercisable as of July 31, 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       1.06     $ 2.58  
The following table summarizes information about Non-Plan Options outstanding and exercisable as of July 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       2.00     $ 2.58  
 
2003 Plan [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
SCHEDULE OF OPTION ACTIVITY

Information regarding the 2003 Plan for the nine months ended July 31, 2020 is as follows:

 

    Shares     Weighted
Average Exercise
Price Per Share
    Aggregate
Intrinsic
Value
 
Options outstanding at October 31, 2019     400     $ 17.00          
Granted     -     $ -          
Exercised                      -   $ -          
Forfeited/Expired     (400 )   $ 17.00          
Options outstanding and exercisable at
July 31, 2020
    -     $ -0-     $ -0-  
Options outstanding at July 31, 2020     -     $ -     $ -  
Options exercisable at July 31, 2020     -     $ -     $ -  
2010 Plan [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
SCHEDULE OF OPTION ACTIVITY

Information regarding the 2010 Share Plan for the nine months ended July 31, 2021 is as follows:

 

    Shares     Weighted
Average Exercise
Price Per Share
    Aggregate
Intrinsic
Value
 
Options outstanding at October 31, 2020      1,907,534     $ 2.82          
Exercised                      (37,500 )   $ 2.40          
Forfeited/Expired     (10,400 )   $ 4.57          
Options outstanding and exercisable at July 31, 2021    

1,859,634

    $ 2.82     $ 3,138,347  
Information regarding the 2010 Share Plan for the nine months ended July 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     (51,100 )   $ 2.39          
Forfeited/Expired     (20,534 )   $ 1.72          
Options outstanding at July 31, 2020     1,927,034     $ 2.82     $ 731,670  
Options exercisable at July 31, 2020     1,772,034     $ 2.84     $ 630,120  
 
SCHEDULE OF OUTSTANDING AND EXERCISABLE

The following table summarizes information about stock options outstanding and exercisable under the 2010 Share Plan as of July 31, 2021:

 


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       4.80     $ 1.54  
$ 2.58 - $ 3.13       818,000       2.65     $ 2.80  
$ 3.46 - $ 5.30       514,134       6.75     $ 4.16  
The following table summarizes information about stock options outstanding and exercisable under the 2010 Share Plan as of July 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       549,000       5.70     $ 1.57       494,000       5.56     $ 1.64  
$ 2.58 - $ 3.13       846,000       3.05     $ 2.79       846,000       3.41     $ 2.79  
$ 3.46 - $ 5.75       532,034       7.45     $ 4.16       432,034       7.33     $ 4.33  
 
2018 Share Plan [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
SCHEDULE OF OPTION ACTIVITY

Information regarding the 2018 Share Plan for the nine months ended July 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     4,370,000     $ 3.79          
Exercised     (33,888 )   $ 3.81          
Forfeited/Expired     (1,392,781 )   $ 3.70          
Options outstanding at July 31, 2021     7,289,992     $ 3.74     $ 5,164,696  
Options exercisable at July 31, 2021     2,914,586     $ 3.64     $ 2,328,335  
2018 Plan [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
SCHEDULE OF OPTION ACTIVITY

Information regarding the 2018 Share Plan for the nine months ended July, 2020 is as follows:

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     800,000     $ 3.85          
Forfeited/Expired     (258,376 )   $ 3.86          
Options outstanding at July 31, 2020     4,476,624     $ 3.76     $ -0-  
Options exercisable at July 31, 2020     2,403,014     $ 3.76     $ -0-  
SCHEDULE OF OUTSTANDING AND EXERCISABLE

The following table summarizes information about stock options outstanding and exercisable under the 2018 Share Plan as of July 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       2,975,000       7.90     $ 3.28       2,047,360       7.25     $ 3.49  
 $ 3.84 - $5.30       4,314,992       8.95     $ 4.06       867,226       7.33     $ 3.99  
The following table summarizes information about stock options outstanding and exercisable under the 2018 Share Plan as of July 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       7.78     $ 3.70       1,700,000       7.78     $ 3.70  
$ 3.84 - $4.61       1,376,624       7.55     $ 3.89       703,014       6.15     $ 3.90