SCHEDULE OF STOCK OPTION ACTIVITY |
SCHEDULE
OF STOCK OPTION ACTIVITY
Stock Options |
|
|
Total |
|
|
Weighted Average Exercise Price |
|
|
Exercisable |
|
|
Weighted Average Exercise Price |
|
|
Non-Vested |
|
|
Weighted Average Exercise Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding at October 31, 2020 |
|
|
561,000 |
|
|
$ |
4.65 |
|
|
|
- |
|
|
$ |
- |
|
|
|
561,000 |
|
|
$ |
4.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
- |
|
|
|
|
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
|
|
Vested |
|
|
- |
|
|
$ |
4.65 |
|
|
|
185,667 |
|
|
$ |
4.65 |
|
|
|
(185,667 |
) |
|
$ |
4.65 |
|
Exercised |
|
|
(169,332 |
) |
|
$ |
4.65 |
|
|
|
(169,332 |
) |
|
$ |
4.65 |
|
|
|
- |
|
|
$ |
4.65 |
|
Forfeited or cancelled |
|
|
(8,000 |
) |
|
$ |
4.65 |
|
|
|
- |
|
|
|
- |
|
|
|
(8,000 |
) |
|
$ |
4.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding at October 31, 2021 |
|
|
383,668 |
|
|
$ |
4.65 |
|
|
|
16,335 |
|
|
|
- |
|
|
|
367,333 |
|
|
$ |
4.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
- |
|
|
|
|
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
|
|
Vested |
|
|
- |
|
|
$ |
4.65 |
|
|
|
183,668 |
|
|
$ |
4.65 |
|
|
|
(183,668 |
) |
|
$ |
4.65 |
|
Exercised |
|
|
(36,667 |
) |
|
$ |
4.65 |
|
|
|
(36,667 |
) |
|
$ |
4.65 |
|
|
|
- |
|
|
$ |
4.65 |
|
Forfeited or cancelled |
|
|
(39,834 |
) |
|
$ |
4.65 |
|
|
|
(4,333 |
) |
|
|
- |
|
|
|
(35,501 |
) |
|
$ |
4.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding at October 31, 2022 |
|
|
307,167 |
|
|
$ |
4.65 |
|
|
|
159,003 |
|
|
$ |
4.65 |
|
|
|
148,164 |
|
|
$ |
4.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate Intrinsic Value October 31, 2021 |
|
$ |
1,446,835 |
|
|
|
|
|
|
$ |
61,746 |
|
|
|
|
|
|
$ |
1,385,089 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate Intrinsic Value October 31, 2022 |
|
$ |
544,175 |
|
|
|
|
|
|
$ |
281,689 |
|
|
|
|
|
|
$ |
262,486 |
|
|
|
|
|
|
SCHEDULE OF RESTRICTED STOCK AWARDS |
SCHEDULE OF RESTRICTED STOCK AWARDS
Restricted Stock Awards (“RSA”) |
|
|
Total |
|
|
Weighted Average Exercise Price |
|
|
Exercisable |
|
|
Weighted Average Exercise Price |
|
|
Non-Vested |
|
|
Weighted Average Exercise Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding at October 31, 2020 |
|
|
- |
|
|
$ |
- |
|
|
|
- |
|
|
$ |
- |
|
|
|
- |
|
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
127,500 |
|
|
$ |
8.80 |
|
|
|
- |
|
|
$ |
8.80 |
|
|
|
127,500 |
|
|
$ |
8.80 |
|
Vested |
|
|
- |
|
|
$ |
8.80 |
|
|
|
- |
|
|
$ |
8.80 |
|
|
|
- |
|
|
$ |
8.80 |
|
Exercised |
|
|
- |
|
|
$ |
8.80 |
|
|
|
- |
|
|
$ |
8.80 |
|
|
|
- |
|
|
$ |
8.80 |
|
Treasury Stock |
|
|
- |
|
|
$ |
8.80 |
|
|
|
- |
|
|
$ |
8.80 |
|
|
|
- |
|
|
$ |
8.80 |
|
Forfeited or cancelled |
|
|
(5,500 |
) |
|
$ |
8.80 |
|
|
|
- |
|
|
$ |
8.80 |
|
|
|
(5,500 |
) |
|
$ |
8.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding at October 31, 2021 |
|
|
122,000 |
|
|
$ |
8.80 |
|
|
|
- |
|
|
$ |
8.80 |
|
|
|
122,000 |
|
|
$ |
8.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
64,687 |
|
|
$ |
7.15 |
|
|
|
- |
|
|
$ |
7.15 |
|
|
|
64,687 |
|
|
$ |
7.15 |
|
Vested |
|
|
(53,733 |
) |
|
$ |
5.05 |
|
|
|
- |
|
|
$ |
5.05 |
|
|
|
(53,733) |
|
|
$ |
5.05 |
|
Exercised |
|
|
- |
|
|
$ |
- |
|
|
|
- |
|
|
$ |
- |
|
|
|
- |
|
|
$ |
- |
|
Treasury Stock |
|
|
(5,467 |
) |
|
$ |
5.18 |
|
|
|
|
|
|
$ |
5.18 |
|
|
|
(5,467) |
|
|
$ |
5.18 |
|
Forfeited or cancelled |
|
|
(16,981 |
) |
|
$ |
8.43 |
|
|
|
- |
|
|
$ |
8.43 |
|
|
|
(16,981 |
) |
|
$ |
8.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
- |
|
|
|
|
|
|
|
|
|
Outstanding at October 31, 2022 |
|
|
110,506 |
|
|
$ |
8.10 |
|
|
|
- |
|
|
$ |
8.10 |
|
|
|
110,506 |
|
|
$ |
8.10 |
|
|