Annual report pursuant to Section 13 and 15(d)

SHAREHOLDERS??? EQUITY (Tables)

v3.23.4
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:

 

    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:

 

 

 

 

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:

 

    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

 

    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:

 

 

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

    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:

 

    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