Quarterly report [Sections 13 or 15(d)]

STOCK-BASED COMPENSATION (Tables)

v3.25.2
STOCK-BASED COMPENSATION (Tables)
9 Months Ended
Jul. 31, 2025
Warrant [Member]  
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, 2025 is as follows:

 

    Shares     Weighted
Average
Exercise
Price Per Share
    Aggregate
Intrinsic
Value
 
Warrants outstanding at October 31, 2024     300,000     $ 6.56          
Warrants outstanding and exercisable at July 31, 2025     300,000     $ 6.56     $ 0  
SCHEDULE OF OUTSTANDING AND EXERCISABLE WARRANTS

The following table summarizes information about the Company’s outstanding and exercisable warrants as of July 31, 2025:

 

Range of
Exercise Prices
    Number
Outstanding and
Exercisable
    Weighted Average
Remaining
Contractual Life
(in years)
    Weighted
Average
Exercise Price
 
$ 6.56       300,000       0.6     $ 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, 2024     986,968     $ 2.77          
Granted     1,430,000       2.41          
Exercised     (685 )     2.92          
Forfeited/expired     (90,000 )     3.54          
Options outstanding and exercisable at July 31, 2025     986,283     $ 2.77     $ 650  
SCHEDULE OF OPTIONS OUTSTANDING AND EXERCISABLE

The following table summarizes information about stock options outstanding and exercisable under the 2010 Share Plan as of July 31, 2025:

  

Range of
Exercise Prices
    Number
Outstanding and
Exercisable
    Weighted Average
Remaining
Contractual Life
(in years)
    Weighted
Average
Exercise Price
 
$ 0.67 - $2.27       316,000       2.0     $ 1.11  
$ 2.58 - $3.13       251,283       0.6     $ 2.93  
$ 3.46 - $5.30       419,000       2.7     $ 3.93  
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, 2024     11,171,094     $ 3.74          
Granted     1,430,000       2.41          
Exercised     (35,000 )     2.09          
Forfeited/expired     (90,000 )     3.54          
Options outstanding at July 31, 2025     12,476,094     $ 3.59     $ 1,707  
Options exercisable at July 31, 2025     8,943,235     $ 3.61     $ 972  
SCHEDULE OF OPTIONS OUTSTANDING AND EXERCISABLE

The following table summarizes information about stock options outstanding and exercisable under the 2018 Share Plan as of July 31, 2025:

 

      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       6,638,879       5.7     $ 3.06       5,439,960       5.0     $ 3.19  
$ 4.02 - $5.30       5,837,215       6.7     $ 4.20       3,503,275       6.6     $ 4.25