SHAREHOLDERS’ EQUITY (Tables)
|
12 Months Ended |
Oct. 31, 2023 |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
SCHEDULE OF OPTION ACTIVITY |
Information
regarding the Non-Plan Options for the two years ended October 31, 2023 is as follows:
SCHEDULE
OF OPTION ACTIVITY
|
|
Shares |
|
|
Weighted
Average
Exercise Price
Per Share |
|
Options Outstanding October 31,
2021 |
|
|
1,642,000 |
|
|
$ |
2.58 |
|
Exercised |
|
|
(1,642,000 |
) |
|
$ |
2.58 |
|
Options Outstanding
and Exercisable at October 31, 2022 |
|
|
- |
|
|
|
|
|
|
Warrant [Member] |
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
SCHEDULE OF OUTSTANDING AND EXERCISABLE |
The
following table summarizes information about the Company’s outstanding and exercisable warrants as of October 31, 2023:
SCHEDULE
OF OUTSTANDING AND EXERCISABLE
Exercise
Price
|
|
|
Number Outstanding
and Exercisable
|
|
|
Weighted
Average Remaining Contractual
Life (in
years)
|
|
|
Weighted Average Exercise
Price
|
|
$ |
6.56 |
|
|
|
300,000 |
|
|
|
2.39 |
|
|
$ |
6.56 |
|
|
SCHEDULE OF WARRANTS ACTIVITY |
Information
regarding the Company’s warrants for the two years ended October 31, 2023 is as follows:
SCHEDULE
OF WARRANTS ACTIVITY
|
|
Shares |
|
|
Weighted
Average
Exercise Price
Per Share |
|
|
Aggregate
Intrinsic Value |
|
Warrants Outstanding at October
31, 2021 |
|
|
860,000 |
|
|
$ |
5.36 |
|
|
|
|
|
Issued |
|
|
60,000 |
|
|
$ |
4.77 |
|
|
|
|
|
Exercised |
|
|
(60,000 |
) |
|
$ |
2.06 |
|
|
|
|
|
Expired |
|
|
(560,000 |
) |
|
$ |
4.71 |
|
|
|
|
|
Warrants Outstanding
and Exercisable at October 31, 2022 and October 31, 2023 |
|
|
300,000 |
|
|
$ |
6.56 |
|
|
$ |
0 |
|
|
2010 Share Plan [Member] |
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
SCHEDULE OF OPTION ACTIVITY |
SCHEDULE
OF OPTION ACTIVITY
|
|
Shares |
|
|
Weighted
Average
Exercise Price
Per Share |
|
|
Aggregate
Intrinsic Value |
|
Options Outstanding at October
31, 2021 |
|
|
1,718,634 |
|
|
$ |
2.82 |
|
|
|
|
|
Exercised |
|
|
(212,000 |
) |
|
$ |
2.68 |
|
|
|
|
|
Expired |
|
|
(5,134 |
) |
|
$ |
3.63 |
|
|
|
|
|
Options Outstanding at October 31, 2022 |
|
|
1,501,500 |
|
|
$ |
2.83 |
|
|
|
|
|
Exercised |
|
|
(312,500 |
) |
|
$ |
2.41 |
|
|
|
|
|
Options Outstanding
and Exercisable at October 31, 2023 |
|
|
1,189,000 |
|
|
$ |
2.94 |
|
|
$ |
770,800 |
|
|
SCHEDULE OF OUTSTANDING AND EXERCISABLE |
The
following table summarizes information about stock options outstanding under the 2010 Share Plan as of October 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
|
|
|
366,000 |
|
|
|
3.59 |
|
|
$ |
1.27 |
|
$2.58
- $3.13
|
|
|
314,000 |
|
|
|
2.21 |
|
|
$ |
2.91 |
|
$3.46
- $5.30
|
|
|
509,000 |
|
|
|
4.54 |
|
|
$ |
4.17 |
|
|
2018 Share Plan [Member] |
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
SCHEDULE OF OPTION ACTIVITY |
SCHEDULE
OF OPTION ACTIVITY
|
|
Shares |
|
|
Weighted
Average
Exercise Price
Per Share |
|
|
Aggregate
Intrinsic Value |
|
Options Outstanding at October
31, 2021 |
|
|
7,409,992 |
|
|
$ |
3.76 |
|
|
|
|
|
Granted |
|
|
1,430,000 |
|
|
$ |
2.74 |
|
|
|
|
|
Exercised |
|
|
(22,620 |
) |
|
$ |
3.15 |
|
|
|
|
|
Options Outstanding at October 31, 2022 |
|
|
8,817,372 |
|
|
$ |
3.60 |
|
|
|
|
|
Granted |
|
|
1,640,000 |
|
|
$ |
3.97 |
|
|
|
|
|
Exercised |
|
|
(6,372 |
) |
|
$ |
2.89 |
|
|
|
|
|
Forfeited/Expired |
|
|
(210,000 |
) |
|
$ |
5.10 |
|
|
|
|
|
Options Outstanding
at October 31, 2023 |
|
|
10,241,000 |
|
|
$ |
3.67 |
|
|
$ |
1,112,030 |
|
Options Exercisable
at October 31, 2023 |
|
|
6,721,970 |
|
|
$ |
3.50 |
|
|
$ |
884,783 |
|
|
SCHEDULE OF OUTSTANDING AND EXERCISABLE |
The
following table summarizes information about stock options outstanding under the 2018 Share Plan as of October 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
|
|
|
5,476,000 |
|
|
|
6.50 |
|
|
$ |
3.24 |
|
|
|
4,828,361 |
|
|
|
6.22 |
|
|
$ |
3.29 |
|
$ 3.96
- $5.30
|
|
|
4,765,000 |
|
|
|
7.70 |
|
|
$ |
4.16 |
|
|
|
1,893,609 |
|
|
|
7.20 |
|
|
$ |
4.02 |
|
|