v3.25.4
Consolidated Balance Sheets - USD ($)
Oct. 31, 2025
Oct. 31, 2024
ASSETS    
Cash $ 604,183 $ 571,360
Inventory 134,833 115,365
Prepaid Expense 40,311 82,736
Total Current Assets 862,103 975,753
Goodwill 3,171,581 3,171,581
Intangible Assets, Net 327,608 358,084
Property and Equipment, Net 42,168 139,552
Patents, Net 156,631 89,548
Right of Use Asset – Operating Lease 360,681 481,825
Other Assets 8,438 8,438
Total Assets 4,929,210 5,224,781
LIABILITIES    
Deferred Revenue, Net 525,387 525,387
2021 Series Convertible Note Payable – Related Party 480,000
Accrued Interest Payable – Related Party 81,679
2024 Series Senior Secured Convertible Notes Payable – Stock Settled, Net 593,750 4,718,750
Derivative/Warrant Liability 66,032 154,966
Current Maturities of Capital Lease Obligations 5,043 12,081
Current Maturities of Operating Lease Obligations 136,813 121,144
Total Current Liabilities 5,679,141 10,064,346
Capital Lease Obligations, Net of Current Portion 5,042
Operating Lease Obligation, Net of Current Portion 223,868 360,681
Unsecured 6% Note Payable – Related Party 767,288 767,288
Unsecured 4% Note Payable – Related Party 1,221,958 1,221,958
2022 Series Convertible Notes Payable 200,000 200,000
2023 Series Convertible Notes Payable - Stock Settled, Net 367,166 353,114
2023 Series B Convertible Notes Payable – Stock Settled, Net 636,296 507,273
2025 Series Senior Secured Convertible Notes Payable – Stock Settled, Net 5,799,081
Derivative/Warrant Liability 5,505,710 126,006
Long Term Accrued Interest Payable 387,531 240,123
Long Term Accrued Interest Payable – Related Party 474,838 379,923
Total Long-Term Liabilities 15,583,736 4,161,408
Total Liabilities 21,262,877 14,225,754
STOCKHOLDERS’ DEFICIT    
Common stock, 19,230,770 Shares Authorized, par value $0.001, 4,460,535 and 4,460,535 Outstanding, respectively 4,460 4,460
Additional Paid in Capital 32,547,333 29,028,260
Less Treasury Stock (84,000) (84,000)
Accumulated Deficit (48,801,495) (37,949,693)
Total Stockholders’ Deficit (16,333,667) (9,000,973)
Total Liabilities and Stockholders’ Deficit 4,929,210 5,224,781
Series A Preferred Stock [Member]    
STOCKHOLDERS’ DEFICIT    
Preferred Stock
Series A One Preferred Stock [Member]    
STOCKHOLDERS’ DEFICIT    
Preferred Stock 35
Nonrelated Party [Member]    
ASSETS    
Accounts Receivable 80,526 206,292
LIABILITIES    
Accounts Payable 2,317,673 2,163,920
Accrued Liabilities 1,041,833 1,036,419
Related Party [Member]    
ASSETS    
Accounts Receivable 2,250
LIABILITIES    
Accounts Payable 22,610
Accrued Liabilities $ 970,000 $ 770,000