v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
Jan. 31, 2026
Oct. 31, 2025
ASSETS    
Cash $ 492,923 $ 604,183
Inventory 127,211 134,833
Prepaid Expense 40,311 40,311
Total Current Assets 868,300 862,103
Goodwill 3,171,581 3,171,581
Intangible Assets, Net 319,989 327,608
Property and Equipment, Net 33,164 42,168
Patents, Net 156,789 156,631
Right of Use Asset – Operating Lease 328,015 360,681
Other Assets 8,438 8,438
Total Assets 4,886,276 4,929,210
LIABILITIES    
Deferred Revenue, Net 525,387 525,387
2024 Series Senior Secured Convertible Notes Payable – Stock Settled, Net 593,750 593,750
Derivative/Warrant Liability 61,095 66,032
Accrued Interest – Related Party 150,000
Current Maturities of Capital Lease Obligations 2,337 5,043
Current Maturities of Operating Lease Obligations 132,666 136,813
Total Current Liabilities 5,421,708 5,679,141
Operating Lease Obligation, Net of Current Portion 195,349 223,868
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 371,000 367,166
2023 Series B Convertible Notes Payable – Stock Settled, Net 677,922 636,296
2025 Series Senior Secured Convertible Notes Payable – Stock Settled, Net 6,195,203 5,799,081
Derivative/Warrant Liability 5,222,943 5,505,710
Long Term Accrued Interest Payable 424,686 387,531
Long Term Accrued Interest Payable – Related Party 337,224 474,838
Total Long-Term Liabilities 15,613,573 15,583,736
Total Liabilities 21,035,281 21,262,877
STOCKHOLDERS’ DEFICIT    
Common stock, 19,230,770 Shares Authorized, par value $0.001, 4,517,651 and 4,460,535 Outstanding, respectively 4,517 4,460
Additional Paid in Capital 33,838,856 32,547,333
Less Treasury Stock (84,000) (84,000)
Accumulated Deficit (49,908,463) (48,801,495)
Total Stockholders’ Deficit (16,149,005) (16,333,667)
Total Liabilities and Stockholders’ Deficit 4,886,276 4,929,210
Series A Preferred Stock [Member]    
STOCKHOLDERS’ DEFICIT    
Preferred Stock
Series A-1 Preferred Stock [Member]    
STOCKHOLDERS’ DEFICIT    
Preferred Stock 85 35
Nonrelated Party [Member]    
ASSETS    
Accounts Receivable 205,605 80,526
LIABILITIES    
Accounts Payable 1,931,604 2,317,673
Accrued Liabilities 1,032,259 1,041,833
Related Party [Member]    
ASSETS    
Accounts Receivable 2,250 2,250
LIABILITIES    
Accounts Payable 22,610 22,610
Accrued Liabilities $ 970,000 $ 970,000