Quarterly report pursuant to Section 13 or 15(d)

SHARE-BASED COMPENSATION (Tables)

v3.23.2
SHARE-BASED COMPENSATION (Tables)
9 Months Ended
Jul. 31, 2023
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
SCHEDULE OF WARRANTS ACTIVITY

Information regarding the Company’s warrants for the nine months ended July 31, 2023 is as follows:

 

    Shares     Weighted
Average Exercise Price Per Share
    Aggregate
Intrinsic Value
 
Warrants outstanding at October 31, 2022     300,000     $    6.56                  
Warrants outstanding and exercisable at July 31, 2023     300,000     $ 6.56     $ 0  
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 July 31, 2023:

 

 

 

Range of

Exercise Prices

   

Number

Outstanding and

Exercisable

   

Weighted Average

Remaining

Contractual Life

(in years)

   

Weighted

Average

Exercise Price

 
$ 6.56       300,000       2.6     $ 6.56  
2010 Share 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

(in thousands)

 
Options outstanding at October 31, 2022     1,501,500     $ 2.83          
Exercised     (194,264 )   $ 2.46          
Options outstanding and exercisable at July 31, 2023    

1,307,236

    $ 2.89     $ 1,252  
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, 2023:

  

Range of Exercise Prices   Number Outstanding and
Exercisable
    Weighted Average Remaining Contractual Life
(in years)
    Weighted Average Exercise Price  
$0.67 - $2.27     462,500       3.1     $ 1.48  
$2.58 - $3.13     335,736       2.3     $ 2.89  
$3.46 - $5.30     509,000       4.8     $ 4.17  
2018 Share 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
(in thousands)
 
Options outstanding at October 31, 2022     8,817,372     $ 3.57          
Granted     1,505,000     $ 4.29          
Exercised     (6,372 )   $ 2.89          
Expirations     (150,000 )   $ 5.30          
Options outstanding at July 31, 2023     10,166,000     $ 3.68     $ 2,308  
Options exercisable at July 31, 2023     6,366,137     $ 3.51     $ 1,699  
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, 2023:

 

    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     5,341,000       6.7     $ 3.24       4,618,778       6.4     $ 3.31  
$ 3.96 - $5.30     4,825,000       7.9     $ 4.16       1,747,359       7.1     $ 4.03