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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jul. 31, 2024 | Jul. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (5,212,725) | $ (8,757,200)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Stock based compensation | 62,000 | 0
Depreciation and amortization | 590,319 | 131,530
Amortization of debt discount | 163,064 | 0
Loss on extinguishment of debt | 98,432 | (0)
Stock options expense | 76,932 | 3,385,946
Stock warrant expense | 0 | 141,816
Bad debt expense | 1,925 | 4,622
Reserve for credit losses | 203,382 | 0
ROU operating lease expense | 148,012 | 142,202
Write-off of inventory | 57,643 | 105,057
Changes in current assets and liabilities: |  |
Accounts receivable | 1,141,786 | (140,624)
Other receivable - related party | 0 | 727,205
Prepaid expenses | 354,330 | 253,806
Inventory | 3,813,817 | (2,457,323)
Income tax receivable | 0 | 1,607,302
Accounts payable | (300,998) | 84,988
Accounts payable - related party | (991,817) | 2,308,373
Accrued expenses | (18,579) | (603,641)
Deferred revenue | 0 | (235,274)
Customer deposits | 0 | (44,973)
Customer refunds due | 69,312 | 618,403
Operating lease obligations | (136,014) | (122,205)
Net cash provided by (used in) operating activities | 120,821 | (2,849,990)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash paid for equipment | 0 | (3,480)
Transaction acquisition costs | 0 | (312,289)
Net cash used in investing activities | 0 | (315,769)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from loans payable | 1,106,732 | 751,030
Payments on loans payable | (2,271,613) | (267,952)
Payments on loans payable – related party | (218,787) | 0
Proceeds from the issuance of common stock, warrants, and pre-funded warrants | 5,997,720 | 0
Payments for issuance costs | (744,993) | 0
Proceeds from exercises of pre-funded warrants | 1,450 | 0
Net cash provided by financing activities | 3,870,509 | 483,078
Net change in cash | 3,991,330 | (2,682,681)
Beginning cash balance | 533,659 | 3,685,893
Ending cash balance | 4,524,989 | 1,003,212
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest paid | 562,402 | 135,135
Income taxes paid | 0 | 0
NON-CASH TRANSACTIONS |  |
Preferred stock dividend | 202,500 | 45,000
Cashless exercise of pre-funded warrants | 724 | 0
Insurance financed by third party | 475,481 | 0
Franchise fees paid by related party | 218,787 | 0
Common shares issued for acquisition intangible assets | 0 | 1,119,800
Common shares issued for services-transaction cost | 0 | 51,510
Series B preferred stock shares issued for acquisition intangible assets | 0 | 9,047,980
Stock warrants issued for acquisition intangible assets | $ 0 | $ 1,264,396

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