v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Jan. 31, 2026
Jan. 31, 2025
Oct. 31, 2025
Operating Activities      
Net Loss $ (1,106,968) $ (2,834,662)  
Adjustment to Reconcile Net Loss:      
Gain on Forgiveness of Debt (300,000) (343,938)  
Unrealized Gain on Derivative/Warrant Liability (287,704) (5,611)  
Depreciation Expense 9,004 37,434  
Amortization Expense 7,619 7,619  
Amortization of Operating Lease – ROU Asset 32,666 28,952  
Accretion of Debt Discount 441,582 31,135  
Stock Based Compensation 291,630 408,234  
Pre-funded Warrants issued for Services 528,000  
(Gain) Loss on Extinguishment of Debt 1,235,000  
Changes in Assets and Liabilities      
Accounts Receivable (125,079) 184,203  
Accounts Receivable – Related Party (13,500)  
Inventory 7,622 (45,150)  
Prepaid Expenses (16,826)  
Accounts Payable (86,069) 278,710  
Operating Lease Obligation (32,666) (28,952)  
Accrued Liabilities (9,574) 52,678  
Accrued Interest 37,155 37,155  
Accrued Interest – Related Parties 12,386 31,183  
Net Cash Used in Operating Activities (1,108,396) (428,336)  
Investing Activities      
Patent Costs (158) (74)  
Net Cash Used in Investing Activities (158) (74)  
Financing Activities      
Issuance of Series A-1 Convertible Preferred Stock 1,000,000  
Advance from Investor 750,000  
Payment of 2024 Senior Secured Convertible Notes Payable (750,000)  
Payment of 2021 Series Convertible Note Payable – Related Party (25,000)  
Capital Lease Principal Payments (2,706) (4,226)  
Net Cash Provided by (Used in) Financing Activities 997,294 (29,226)  
Total Cash Used During the Period (111,260) (457,636)  
Beginning Cash Balance 604,183 571,360 $ 571,360
Ending Cash Balance 492,923 113,724 $ 604,183
Cash Paid for Interest 69 4,220  
Cash Paid for Income Taxes  
Supplemental Schedule of Non-Cash Financing Activities:      
Cashless Exercise of Stock Options $ 57