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v3.23.2

Consolidated Balance Sheets - USD ($) | Jul. 31, 2023 | Oct. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 24,890,568 | $ 22,927,371
Accounts Receivable, net | 2,509,425 | 2,870,600
Inventory | 11,647,639 | 10,027,111
Unbilled Receivables | 1,742,334 | 602,115
Prepaid Expenses | 570,079 | 240,464
Other Current Assets | 372,183 | 343,061
Total Current Assets | 41,732,228 | 37,010,722
FIXED ASSETS |  |
Property and Equipment, net | 6,251,246 | 5,832,532
OTHER ASSETS |  |
Goodwill and Other Intangibles, net | 3,853,545 | 3,824,394
Deferred Tax Asset | 132,776 | 259,810
Total Other Assets | 3,986,321 | 4,084,204
Total Assets | 51,969,795 | 46,927,458
CURRENT LIABILITIES |  |
Accounts Payable | 1,126,762 | 793,247
Accrued Expenses and Other Current Liabilities | 225,787 | 1,731,706
Deferred Revenue | 640,775 | 943,569
Total Current Liabilities | 1,993,324 | 3,468,522
LONG TERM LIABILITIES |  |
Deferred Revenue, less current portion | 139,242 | 76,127
Total Liabilities | 2,132,566 | 3,544,649
STOCKHOLDERS’ EQUITY |  |
Common Stock, $.001 par value; 150,000,000 shares authorized, 11,117,695 issued and outstanding as of July 31, 2023 and 10,916,853 shares issued and outstanding as of October 31, 2022 | 11,118 | 10,918
Treasury Stock | (46,300) | (28,337)
Additional Paid-in Capital | 62,802,551 | 62,313,988
Accumulated Other Comprehensive Loss | (2,198,618) | (4,737,124)
Accumulated Deficit | (10,731,522) | (14,176,636)
Total Stockholders’ Equity | 49,837,229 | 43,382,809
Total Liabilities and Stockholders’ Equity | $ 51,969,795 | $ 46,927,458

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