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:
SCHEDULE OF WARRANTS ACTIVITY
|
|
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:
SCHEDULE OF OUTSTANDING AND EXERCISABLE
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 |
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:
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 - $2.27
|
|
|
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 |
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:
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 - $3.87
|
|
|
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 |
|
|