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v3.22.2.2

SCHEDULE OF SEGMENT REPORTING INFORMATION (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 31, 2022 | Apr. 30, 2022 | Jan. 31, 2022 | Jul. 31, 2021 | Apr. 30, 2021 | Jan. 31, 2021 | Jul. 31, 2022 | Jul. 31, 2021
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net Revenues | $ 6,267,409 |  |  | $ 5,827,375 |  |  | $ 17,090,455 | $ 16,250,910
Cost of Revenues | 1,704,765 |  |  | 1,614,966 |  |  | 5,336,171 | 4,973,975
Gross Profit | 4,562,644 |  |  | 4,212,409 |  |  | 11,754,284 | 11,276,935
Research & Development | 577,953 |  |  | 675,766 |  |  | 1,768,221 | 1,904,186
Selling, General & Administrative | 1,960,978 |  |  | 2,213,821 |  |  | 6,116,085 | 5,824,046
Total Operating Expenses | 2,538,931 |  |  | 2,889,587 |  |  | 7,884,306 | 7,728,232
INCOME FROM OPERATIONS | 2,023,713 |  |  | 1,322,822 |  |  | 3,869,978 | 3,548,703
Other Income (Expense) |  |  |  |  |  |  |  |
Other Income | 19,744 |  |  | 3,571 |  |  | 114,236 | 75,070
Funding from Paycheck Protection Program |  |  |  |  |  |  |  | 648,872
Interest Expense |  |  |  | (6,145) |  |  | (2,902) | (17,442)
Total Other Income (Expense) | 19,744 |  |  | (2,574) |  |  | 111,334 | 706,500
INCOME BEFORE INCOME TAX EXPENSE | 2,043,457 |  |  | 1,320,248 |  |  | 3,981,312 | 4,255,203
Income Tax (Expense) Benefit |  |  |  |  |  |  |  |
Current Tax (Expense) Benefit | (326,732) |  |  | 418,329 |  |  | (503,191) | 753,017
Deferred Tax Benefit (Expense) | 51,932 |  |  | (217,491) |  |  | 119,087 | (150,357)
Total Income Tax (Expense) Benefit | (274,800) |  |  | 200,838 |  |  | (384,104) | 602,660
NET INCOME | 1,768,657 | $ 611,303 | $ 1,217,248 | 1,521,086 | $ 2,207,933 | $ 1,128,844 | 3,597,208 | 4,857,863
Supplemental Disclosures |  |  |  |  |  |  |  |
Total Assets | 47,203,976 |  |  |  |  |  | 47,203,976 |
Total Liabilities | 4,412,606 |  |  |  |  |  | 4,412,606 |
Segment Reporting [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net Revenues | 6,267,409 |  |  | 5,827,375 |  |  | 17,090,455 | 16,250,910
Cost of Revenues | 1,704,765 |  |  | 1,614,966 |  |  | 5,336,171 | 4,973,975
Gross Profit | 4,562,644 |  |  | 4,212,409 |  |  | 11,754,284 | 11,276,935
Research & Development | 577,953 |  |  | 675,766 |  |  | 1,768,221 | 1,904,186
Selling, General & Administrative | 1,960,978 |  |  | 2,213,821 |  |  | 6,116,085 | 5,824,046
Total Operating Expenses | 2,538,931 |  |  | 2,889,587 |  |  | 7,884,306 | 7,728,232
INCOME FROM OPERATIONS | 2,023,713 |  |  | 1,322,822 |  |  | 3,869,978 | 3,548,703
Other Income (Expense) |  |  |  |  |  |  |  |
Other Income | 19,744 |  |  | 3,571 |  |  | 114,236 | 75,070
Funding from Paycheck Protection Program |  |  |  |  |  |  |  | 648,872
Interest Expense |  |  |  | (6,145) |  |  | (2,902) | (17,442)
Total Other Income (Expense) | 19,744 |  |  | (2,574) |  |  | 111,334 | 706,500
INCOME BEFORE INCOME TAX EXPENSE | 2,043,457 |  |  | 1,320,248 |  |  | 3,981,312 | 4,255,203
Income Tax (Expense) Benefit |  |  |  |  |  |  |  |
Current Tax (Expense) Benefit | (326,732) |  |  | 418,329 |  |  | (503,191) | 753,017
Deferred Tax Benefit (Expense) | 51,932 |  |  | (217,491) |  |  | 119,087 | (150,357)
Total Income Tax (Expense) Benefit | (274,800) |  |  | 200,838 |  |  | (384,104) | 602,660
NET INCOME | 1,768,657 |  |  | 1,521,086 |  |  | 3,597,208 | 4,857,863
Supplemental Disclosures |  |  |  |  |  |  |  |
Total Assets | 47,203,976 |  |  | 44,363,219 |  |  | 47,203,976 | 44,363,219
Total Liabilities | 4,412,606 |  |  | 3,384,211 |  |  | 4,412,606 | 3,384,211
Revenues from Intercompany Sales - eliminated from sales above | 1,636,573 |  |  | 1,211,951 |  |  | 3,889,815 | 3,576,635
Depreciation and Amortization | 208,821 |  |  | 227,645 |  |  | 652,762 | 827,509
Purchases of Long-lived Assets | 54,409 |  |  | 239,437 |  |  | 1,195,885 | 838,626
Marine Technology Business Products [Member] | Segment Reporting [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net Revenues | 4,004,557 |  |  | 3,845,051 |  |  | 11,319,314 | 11,777,739
Cost of Revenues | 532,248 |  |  | 545,243 |  |  | 1,920,573 | 2,462,219
Gross Profit | 3,472,309 |  |  | 3,299,808 |  |  | 9,398,741 | 9,315,520
Research & Development | 605,857 |  |  | 540,553 |  |  | 1,752,478 | 1,521,175
Selling, General & Administrative | 731,200 |  |  | 862,673 |  |  | 2,059,147 | 2,402,406
Total Operating Expenses | 1,337,057 |  |  | 1,403,226 |  |  | 3,811,625 | 3,923,581
INCOME FROM OPERATIONS | 2,135,252 |  |  | 1,896,582 |  |  | 5,587,116 | 5,391,939
Other Income (Expense) |  |  |  |  |  |  |  |
Other Income | 14,472 |  |  | 3,554 |  |  | 32,576 | 74,173
Funding from Paycheck Protection Program |  |  |  |  |  |  |  | 122,327
Interest Expense |  |  |  | (584) |  |  | (2,502) | (1,069)
Total Other Income (Expense) | 14,472 |  |  | 2,970 |  |  | 30,074 | 195,431
INCOME BEFORE INCOME TAX EXPENSE | 2,149,724 |  |  | 1,899,552 |  |  | 5,617,190 | 5,587,370
Income Tax (Expense) Benefit |  |  |  |  |  |  |  |
Current Tax (Expense) Benefit | (226,264) |  |  | 157,333 |  |  | (492,505) | 254,745
Deferred Tax Benefit (Expense) | 378 |  |  | (338,098) |  |  | 5,159 | (356,164)
Total Income Tax (Expense) Benefit | (225,886) |  |  | (180,765) |  |  | (487,346) | (101,419)
NET INCOME | 1,923,838 |  |  | 1,718,787 |  |  | 5,129,844 | 5,485,951
Supplemental Disclosures |  |  |  |  |  |  |  |
Total Assets | 33,015,110 |  |  | 28,820,472 |  |  | 33,015,110 | 28,820,472
Total Liabilities | 3,246,151 |  |  | 2,159,921 |  |  | 3,246,151 | 2,159,921
Revenues from Intercompany Sales - eliminated from sales above | 966,316 |  |  | 492,579 |  |  | 1,769,365 | 1,367,619
Depreciation and Amortization | 174,739 |  |  | 195,103 |  |  | 551,866 | 707,761
Purchases of Long-lived Assets | 14,815 |  |  | 201,198 |  |  | 1,085,877 | 745,405
Marine Engineering Business Services [Member] | Segment Reporting [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net Revenues | 2,262,852 |  |  | 1,982,324 |  |  | 5,771,141 | 4,473,171
Cost of Revenues | 1,172,517 |  |  | 1,069,723 |  |  | 3,415,598 | 2,511,756
Gross Profit | 1,090,335 |  |  | 912,601 |  |  | 2,355,543 | 1,961,415
Research & Development | (27,904) |  |  | 135,213 |  |  | 15,743 | 383,011
Selling, General & Administrative | 700,820 |  |  | 621,876 |  |  | 2,040,608 | 1,751,197
Total Operating Expenses | 672,916 |  |  | 757,089 |  |  | 2,056,351 | 2,134,208
INCOME FROM OPERATIONS | 417,419 |  |  | 155,512 |  |  | 299,192 | (172,793)
Other Income (Expense) |  |  |  |  |  |  |  |
Other Income | 4,212 |  |  | 17 |  |  | 79,256 | 51
Funding from Paycheck Protection Program |  |  |  |  |  |  |  | 526,545
Interest Expense |  |  |  | (365) |  |  |  | (365)
Total Other Income (Expense) | 4,212 |  |  | (348) |  |  | 79,256 | 526,231
INCOME BEFORE INCOME TAX EXPENSE | 421,631 |  |  | 155,164 |  |  | 378,448 | 353,438
Income Tax (Expense) Benefit |  |  |  |  |  |  |  |
Current Tax (Expense) Benefit | (23,148) |  |  | 260,996 |  |  | 147,778 | 498,666
Deferred Tax Benefit (Expense) | 2,141 |  |  | 108,141 |  |  | (42,839) | 264,636
Total Income Tax (Expense) Benefit | (21,007) |  |  | 369,137 |  |  | 104,939 | 763,302
NET INCOME | 400,624 |  |  | 524,301 |  |  | 483,387 | 1,116,740
Supplemental Disclosures |  |  |  |  |  |  |  |
Total Assets | 13,354,167 |  |  | 14,608,555 |  |  | 13,354,167 | 14,608,555
Total Liabilities | 774,497 |  |  | 844,816 |  |  | 774,497 | 844,816
Revenues from Intercompany Sales - eliminated from sales above | 62,757 |  |  | 44,372 |  |  | 305,450 | 184,016
Depreciation and Amortization | 24,209 |  |  | 24,590 |  |  | 72,056 | 98,671
Purchases of Long-lived Assets | 22,125 |  |  | 7,655 |  |  | 34,174 | 13,203
Overhead [Member] | Segment Reporting [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net Revenues |  |  |  |  |  |  |  |
Cost of Revenues |  |  |  |  |  |  |  |
Gross Profit |  |  |  |  |  |  |  |
Research & Development |  |  |  |  |  |  |  |
Selling, General & Administrative | 528,958 |  |  | 729,272 |  |  | 2,016,330 | 1,670,443
Total Operating Expenses | 528,958 |  |  | 729,272 |  |  | 2,016,330 | 1,670,443
INCOME FROM OPERATIONS | (528,958) |  |  | (729,272) |  |  | (2,016,330) | (1,670,443)
Other Income (Expense) |  |  |  |  |  |  |  |
Other Income | 1,060 |  |  |  |  |  | 2,404 | 846
Funding from Paycheck Protection Program |  |  |  |  |  |  |  |
Interest Expense |  |  |  | (5,196) |  |  | (400) | (16,008)
Total Other Income (Expense) | 1,060 |  |  | (5,196) |  |  | 2,004 | (15,162)
INCOME BEFORE INCOME TAX EXPENSE | (527,898) |  |  | (734,468) |  |  | (2,014,326) | (1,685,605)
Income Tax (Expense) Benefit |  |  |  |  |  |  |  |
Current Tax (Expense) Benefit | (77,320) |  |  |  |  |  | (158,464) | (394)
Deferred Tax Benefit (Expense) | 49,413 |  |  | 12,466 |  |  | 156,767 | (58,829)
Total Income Tax (Expense) Benefit | (27,907) |  |  | 12,466 |  |  | (1,697) | (59,223)
NET INCOME | (555,805) |  |  | (722,002) |  |  | (2,016,023) | (1,744,828)
Supplemental Disclosures |  |  |  |  |  |  |  |
Total Assets | 834,699 |  |  | 934,192 |  |  | 834,699 | 934,192
Total Liabilities | 391,958 |  |  | 379,474 |  |  | 391,958 | 379,474
Revenues from Intercompany Sales - eliminated from sales above | 607,500 |  |  | 675,000 |  |  | 1,815,000 | 2,025,000
Depreciation and Amortization | 9,873 |  |  | 7,952 |  |  | 28,840 | 21,077
Purchases of Long-lived Assets | $ 17,469 |  |  | $ 30,584 |  |  | $ 75,834 | $ 80,018

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