v3.25.4
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Operating Activities    
Net Loss $ (10,851,802) $ (9,873,560)
Adjustment to Reconcile Net Loss:    
Gain on Forgiveness of Debt (343,938)
Unrealized Gain on Derivative/Warrant Liability (493,055) (2,781,360)
Depreciation Expense 102,555 180,862
Amortization Expense 30,476 63,702
Bad Debt Expense 2,726
Impairment Expense 683,394
Amortization of Operating Lease – ROU Asset 121,144 106,948
Accretion of Debt Discount 2,716,488 3,952,197
Stock Based Compensation 1,301,108 1,513,677
Common Stock Issued for Services 450,000
Pre-funded Warrants issued for Services 528,000
(Gain) Loss on Extinguishment of Debt 3,694,493 (740,724)
Write-off of Offering Costs 2,656,962
Changes in Assets and Liabilities    
Accounts Receivable 123,040 (86,621)
Accounts Receivable – Related Party (2,250)
Inventory (19,468) 55,387
Prepaid Expenses 42,425 48,115
Accounts Payable 153,753 (125,413)
Accounts Payable – Related Party 22,610
Operating Lease Obligation (121,144) (106,948)
Accrued Liabilities 5,414 296,180
Accrued Liabilities – Related Party 200,000 200,000
Accrued Interest 147,408 147,812
Accrued Interest – Related Parties 102,174 123,051
Net Cash Used in Operating Activities (2,537,843) (3,236,339)
Investing Activities    
Acquisition of Property and Equipment (5,171)
Patent Costs (67,083) (7,223)
Net Cash Used in Investing Activities (72,254) (7,223)
Financing Activities    
Issuance of Series A-1 Convertible Preferred Stock 700,000
Issuance of 2024 Series Senior Secured Convertible Notes Payable – Stock Settled 3,775,000
Issuance of 2025 Series Senior Secured Convertible Notes Payable – Stock Settled 6,550,000
Payment of 2024 Senior Secured Convertible Notes Payable (4,370,000)
Payment of 2021 Series Convertible Note Payable – Related Party (225,000)
Capital Lease Principal Payments (12,080) (61,832)
Net Cash Provided by Financing Activities 2,642,920 3,713,168
Total Cash Provided During the Period 32,823 469,606
Beginning Cash Balance 571,360 101,754
Ending Cash Balance 604,183 571,360
Cash Paid for Interest 5,142 19,533
Cash Paid for Income Taxes
Supplemental Schedule of Non-Cash Financing Activities:    
Derivative/Warrant Liability on 2025 Series Senior Secured Notes Payable 5,783,826
Discount on Derivative/Warrant Liability on 2025 Series Senior Secured Notes Payable 5,783,826
Derivative/Warrant Liability on 2024 Series Senior Secured Notes Payable 6,055,624
Discount on Derivative/Warrant Liability on 2024 Series Senior Secured Notes Payable $ 6,055,624