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:
SCHEDULE
OF OPTION ACTIVITY
|
|
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:
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 |
|
|
|
1,654,000 |
|
|
|
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:
SCHEDULE OF OPTION ACTIVITY
|
|
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:
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 |
|
|
(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:
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 |
|
|
|
4.80 |
|
|
$ |
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:
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 |
|
|
4,370,000 |
|
|
$ |
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:
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 - $3.70
|
|
|
|
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 |
|
|