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v3.22.4

Consolidated Balance Sheets - USD ($) | Oct. 31, 2022 | Oct. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash | $ 22,927,371 | $ 17,747,656
Accounts Receivable | 2,870,600 | 4,207,996
Inventory | 10,027,111 | 10,691,177
Unbilled Receivables | 602,115 | 1,080,384
Prepaid Expenses | 240,464 | 1,202,327
Other Current Assets | 343,061 | 627,619
Total Current Assets | 37,010,722 | 35,557,159
FIXED ASSETS |  |
Property and Equipment, net | 5,832,532 | 6,037,101
OTHER ASSETS |  |
Goodwill and Other Intangibles, net | 3,824,394 | 3,794,383
Deferred Tax Asset | 259,810 | 76,776
Total Other Assets | 4,084,204 | 3,871,159
Total Assets | 46,927,458 | 45,465,419
CURRENT LIABILITIES |  |
Accounts Payable | 793,247 | 1,454,611
Accrued Expenses and Other Current Liabilities | 1,731,706 | 740,449
Note Payable |  | 63,559
Deferred Revenue | 943,569 | 1,999,841
Total Current Liabilities | 3,468,522 | 4,258,460
LONG TERM LIABILITIES |  |
Deferred Revenue, less current portion | 76,127 | 157,886
Total Long-Term Liabilities | 76,127 | 157,886
Total Liabilities | 3,544,649 | 4,416,346
STOCKHOLDERS’ EQUITY |  |
Common Stock, $.001 par value; 150,000,000 shares authorized, 10,916,853 issued and outstanding as of October 31, 2022, and 10,857,195 shares issued and outstanding as of October 31, 2021 | 10,918 | 10,858
Treasury Stock | (28,337) |
Additional Paid-in Capital | 62,313,988 | 61,183,131
Accumulated Other Comprehensive Loss | (4,737,124) | (1,667,059)
Accumulated Deficit | (14,176,636) | (18,477,857)
Total Stockholders’ Equity | 43,382,809 | 41,049,073
Total Liabilities and Stockholders’ Equity | $ 46,927,458 | $ 45,465,419

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