Quarterly report [Sections 13 or 15(d)]

STOCK-BASED COMPENSATION (Tables)

v3.26.1
STOCK-BASED COMPENSATION (Tables)
 9 Months Ended
Jul. 31, 2026
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
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, 2026:

 

 

      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		  
$ 2.37 - $2.98       4,025,000       6.2     $ 2.64       3,420,514       5.8     $ 2.68  
$ 3.17 - $3.87       3,268,879       4.1     $ 3.61       2,710,299       3.0     $ 3.69  
$ 4.02 - $5.04       5,737,215       5.8     $ 4.18       3,987,173       6.1     $ 4.24  
SCHEDULE OF WARRANTS ACTIVITY

As of July 31, 2026, we had no warrants outstanding. Information regarding the Company’s warrant activity for the nine months ended July 31, 2026 is as follows:

 

 

    Shares     Weighted
Average
Exercise
Price Per Share		     Aggregate
Intrinsic
Value		  
Warrants outstanding at October 31, 2025     300,000     $ 6.56          
Expired     (300,000 )                
Warrants outstanding and exercisable at July 31, 2026     -     $ -     $ -  
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, 2025     786,283     $ 2.73          
Exercised     (26,283 )   $ 3.00          
Forfeited/expired     (37,000 )   $ 3.69          
Options outstanding and exercisable at July 31, 2026     723,000     $ 2.67     $ 730  
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, 2026:

 

Range of
Exercise Prices		     Number
Outstanding and
Exercisable		     Weighted Average
Remaining
Contractual Life
(in years)		     Weighted
Average
Exercise Price		  
$ 0.67 - $0.96       266,000       1.0     $ 0.89  
$ 2.27 - $3.46       350,000       1.9     $ 3.29  
$ 4.85 - $5.30       107,000       1.1     $ 5.09  

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, 2025     12,411,094     $ 3.60          
Granted     720,000       3.18          
Forfeited/expired     (100,000 )     5.30          
Options outstanding at July 31, 2026     13,031,094     $ 3.56     $ 3,340  
Options exercisable at July 31, 2026     10,117,986     $ 3.57     $ 2,573