10-K Filing

Kaival Brands Innovations Group, Inc. CIK: 1762239 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001731122-25-000185`
Period End Date	20241031
Filing Date	20250210
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	e6298_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 96 Cash Flow Statement 204 Stockholders Equity 54

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$533.66K	USD	Point-in-time
Cash	`Cash`	$533.66K	USD	Point-in-time
Cash	`Cash`	$3.90M	USD	Point-in-time
Cash	`Cash`	$3.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$263.57K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$263.57K	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$344.31K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$344.31K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$430.67K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$430.67K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.51M	USD	Point-in-time
Fixed assets, net	`OtherAssetsNoncurrent`	$2.84K	USD	Point-in-time
Fixed assets, net	`OtherAssetsNoncurrent`	$2.84K	USD	Point-in-time
Fixed assets, net	`OtherAssetsNoncurrent`	$2.15K	USD	Point-in-time
Fixed assets, net	`OtherAssetsNoncurrent`	$2.15K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.79M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$11.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$11.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.79M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$10.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$10.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.52M	shares	Point-in-time
Right of use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$1.01M	USD	Point-in-time
Right of use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$1.01M	USD	Point-in-time
Right of use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$810.04K	USD	Point-in-time
Right of use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$810.04K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$374.33K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$374.33K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.50K	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$2.47M	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$2.47M	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$131.68K	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$131.68K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$799.47K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$799.47K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$207.62K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$207.62K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$736.19K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$736.19K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$925.60K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$925.60K	USD	Point-in-time
Customer refund due	`CustomerRefundLiabilityCurrent`	$392.41K	USD	Point-in-time
Customer refund due	`CustomerRefundLiabilityCurrent`	$392.41K	USD	Point-in-time
Customer refund due	`CustomerRefundLiabilityCurrent`	-	USD	Point-in-time
Customer refund due	`CustomerRefundLiabilityCurrent`	-	USD	Point-in-time
Operating lease obligation - short term	`LongTermDebtAndCapitalLeaseObligation`	$184.57K	USD	Point-in-time
Operating lease obligation - short term	`LongTermDebtAndCapitalLeaseObligation`	$184.57K	USD	Point-in-time
Operating lease obligation - short term	`LongTermDebtAndCapitalLeaseObligation`	$203.94K	USD	Point-in-time
Operating lease obligation - short term	`LongTermDebtAndCapitalLeaseObligation`	$203.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.96M	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$866.21K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$866.21K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$662.27K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$662.27K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.19M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.19M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.83M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.83M	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 8,517,302 and 2,793,386 shares issued and outstanding as of October 31, 2024 and October 31, 2023, respectively)	`CommonStockValue`	$2.79K	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 8,517,302 and 2,793,386 shares issued and outstanding as of October 31, 2024 and October 31, 2023, respectively)	`CommonStockValue`	$2.79K	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 8,517,302 and 2,793,386 shares issued and outstanding as of October 31, 2024 and October 31, 2023, respectively)	`CommonStockValue`	$8.52K	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 8,517,302 and 2,793,386 shares issued and outstanding as of October 31, 2024 and October 31, 2023, respectively)	`CommonStockValue`	$8.52K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.76M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$13.56M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$13.56M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$13.82M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$13.82M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$9.80M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$9.80M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$19.39M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$19.39M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$16.00M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$16.00M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenue`	$12.40M	USD	Annual
Revenues, net	`Revenue`	$12.40M	USD	Annual
Revenues, net	`Revenue`	$5.88M	USD	Annual
Revenues, net	`Revenue`	$5.88M	USD	Annual
Revenues - related party	`RevenueFromRelatedParty`	$10.83K	USD	Annual
Revenues - related party	`RevenueFromRelatedParty`	$10.83K	USD	Annual
Revenues - related party	`RevenueFromRelatedParty`	$5.95K	USD	Annual
Revenues - related party	`RevenueFromRelatedParty`	$5.95K	USD	Annual
Royalty revenue	`RoyaltyRevenue`	$1.04M	USD	Annual
Royalty revenue	`RoyaltyRevenue`	$1.04M	USD	Annual
Royalty revenue	`RoyaltyRevenue`	$780.93K	USD	Annual
Royalty revenue	`RoyaltyRevenue`	$780.93K	USD	Annual
Excise tax on products	`ExciseTaxOnProducts`	$99.87K	USD	Annual
Excise tax on products	`ExciseTaxOnProducts`	$99.87K	USD	Annual
Excise tax on products	`ExciseTaxOnProducts`	$42.64K	USD	Annual
Excise tax on products	`ExciseTaxOnProducts`	$42.64K	USD	Annual
Total revenues, net	`Revenues`	$13.09M	USD	Annual
Total revenues, net	`Revenues`	$13.09M	USD	Annual
Total revenues, net	`Revenues`	$6.89M	USD	Annual
Total revenues, net	`Revenues`	$6.89M	USD	Annual
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$4.28M	USD	Annual
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$4.28M	USD	Annual
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$10.51M	USD	Annual
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$10.51M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$4.28M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$4.28M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$10.51M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$10.51M	USD	Annual
Gross profit	`GrossProfit`	$2.61M	USD	Annual
Gross profit	`GrossProfit`	$2.61M	USD	Annual
Gross profit	`GrossProfit`	$2.57M	USD	Annual
Gross profit	`GrossProfit`	$2.57M	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$2.45M	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$2.45M	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$686.29K	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$686.29K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.79M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.79M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.63M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.24M	USD	Annual
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	$98.43K	USD	Annual
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	$98.43K	USD	Annual
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Loss on settlement of payables	`LossOnSettlementOfPayables`	$142.79K	USD	Annual
Loss on settlement of payables	`LossOnSettlementOfPayables`	$142.79K	USD	Annual
Loss on settlement of payables	`LossOnSettlementOfPayables`	-	USD	Annual
Loss on settlement of payables	`LossOnSettlementOfPayables`	-	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$466.52K	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$466.52K	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$729.56K	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$729.56K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-466.52K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-466.52K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-970.78K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-970.78K	USD	Annual
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.13M	USD	Annual
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.13M	USD	Annual
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.68M	USD	Annual
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.68M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.66K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.66K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.35K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.35K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.13M	USD	Annual
Preferred stock dividend	`PreferredStockDividends`	$270.00K	USD	Annual
Preferred stock dividend	`PreferredStockDividends`	$270.00K	USD	Annual
Preferred stock dividend	`PreferredStockDividends`	$112.50K	USD	Annual
Preferred stock dividend	`PreferredStockDividends`	$112.50K	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-11.25M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-11.25M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.97M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.97M	USD	Annual
Net loss per common share - basic	`EarningsPerShareBasic`	$-4.13	USD	Annual
Net loss per common share - basic	`EarningsPerShareBasic`	$-4.13	USD	Annual
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.62	USD	Annual
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.62	USD	Annual
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.62	USD	Annual
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.62	USD	Annual
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-4.13	USD	Annual
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-4.13	USD	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.31M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.31M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.72M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.72M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.31M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.31M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.72M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.72M	shares	Annual

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.70M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.70M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.13M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.13M	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$62.00K	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$62.00K	USD	Annual
Stock options expense	`StockOptionPlanExpense`	$3.17M	USD	Annual
Stock options expense	`StockOptionPlanExpense`	$3.17M	USD	Annual
Stock options expense	`StockOptionPlanExpense`	$108.23K	USD	Annual
Stock options expense	`StockOptionPlanExpense`	$108.23K	USD	Annual
Stock warrant expense	`StockWarrantsExpense`	$218.91K	USD	Annual
Stock warrant expense	`StockWarrantsExpense`	$218.91K	USD	Annual
Stock warrant expense	`StockWarrantsExpense`	-	USD	Annual
Stock warrant expense	`StockWarrantsExpense`	-	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$787.09K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$787.09K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$328.30K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$328.30K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$463.16K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$463.16K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$214.09K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$214.09K	USD	Annual
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	$98.43K	USD	Annual
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	$98.43K	USD	Annual
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$28.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$28.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$47.73K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$47.73K	USD	Annual
ROU operating lease expense	`RouOperatingLeaseExpense`	$190.54K	USD	Annual
ROU operating lease expense	`RouOperatingLeaseExpense`	$190.54K	USD	Annual
ROU operating lease expense	`RouOperatingLeaseExpense`	$198.39K	USD	Annual
ROU operating lease expense	`RouOperatingLeaseExpense`	$198.39K	USD	Annual
Inventory reserve	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	Annual
Inventory reserve	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	Annual
Inventory reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$381.51K	USD	Annual
Inventory reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$381.51K	USD	Annual
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	$105.06K	USD	Annual
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	$105.06K	USD	Annual
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	$61.93K	USD	Annual
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	$61.93K	USD	Annual
Loss on settlement of payables	`LossOnSettlementOfPayables`	$142.79K	USD	Annual
Loss on settlement of payables	`LossOnSettlementOfPayables`	$142.79K	USD	Annual
Loss on settlement of payables	`LossOnSettlementOfPayables`	-	USD	Annual
Loss on settlement of payables	`LossOnSettlementOfPayables`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.34M	USD	Annual
Other receivable - related party	`IncreaseDecreaseInOtherReceivables`	$-3.70M	USD	Annual
Other receivable - related party	`IncreaseDecreaseInOtherReceivables`	$-3.70M	USD	Annual
Other receivable - related party	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Other receivable - related party	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-325.74K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-325.74K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-561.84K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-561.84K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.32M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.32M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.01M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.01M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.61M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountPayable`	$-316.84K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountPayable`	$-316.84K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountPayable`	$334.31K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountPayable`	$334.31K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.47M	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.47M	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.07M	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.07M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$138.19K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$138.19K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-475.46K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-475.46K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-235.27K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-235.27K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-44.97K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-44.97K	USD	Annual
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	$-392.41K	USD	Annual
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	$-392.41K	USD	Annual
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	$392.41K	USD	Annual
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	$392.41K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-184.57K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-184.57K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-166.05K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-166.05K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.97M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.97M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-672.63K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-672.63K	USD	Annual
Cash paid for equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Cash paid for equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Cash paid for equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48K	USD	Annual
Cash paid for equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48K	USD	Annual
Transaction acquisition costs	`TransactionAcquisitionCosts`	$312.29K	USD	Annual
Transaction acquisition costs	`TransactionAcquisitionCosts`	$312.29K	USD	Annual
Transaction acquisition costs	`TransactionAcquisitionCosts`	-	USD	Annual
Transaction acquisition costs	`TransactionAcquisitionCosts`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.77K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.77K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	$1.27M	USD	Annual
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	$1.27M	USD	Annual
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	$1.11M	USD	Annual
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	$1.11M	USD	Annual
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	$1.14M	USD	Annual
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	$1.14M	USD	Annual
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	$2.49M	USD	Annual
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	$2.49M	USD	Annual
Payments on loans payable - related party	`PaymentsOnLoansPayableRelatedParty`	$218.79K	USD	Annual
Payments on loans payable - related party	`PaymentsOnLoansPayableRelatedParty`	$218.79K	USD	Annual
Proceeds from the issuance of common stock, warrants, and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the issuance of common stock, warrants, and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the issuance of common stock, warrants, and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	Annual
Proceeds from the issuance of common stock, warrants, and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	Annual
Payments for issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for issuance costs	`PaymentsOfDebtIssuanceCosts`	$744.99K	USD	Annual
Payments for issuance costs	`PaymentsOfDebtIssuanceCosts`	$744.99K	USD	Annual
Proceeds from exercises of pre-funded warrants	`ProceedsFromExercisesOfPrefundedWarrants`	$1.45K	USD	Annual
Proceeds from exercises of pre-funded warrants	`ProceedsFromExercisesOfPrefundedWarrants`	$1.45K	USD	Annual
Proceeds from exercises of pre-funded warrants	`ProceedsFromExercisesOfPrefundedWarrants`	-	USD	Annual
Proceeds from exercises of pre-funded warrants	`ProceedsFromExercisesOfPrefundedWarrants`	-	USD	Annual
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$385.75K	USD	Annual
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$385.75K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.79K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.79K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.04M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.15M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.15M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.37M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.37M	USD	Annual
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.66K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.66K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.66K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.66K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$562.40K	USD	Annual
Interest paid	`InterestPaidNet`	$562.40K	USD	Annual
Interest paid	`InterestPaidNet`	$3.36K	USD	Annual
Interest paid	`InterestPaidNet`	$3.36K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$112.50K	USD	Annual
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$112.50K	USD	Annual
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$270.00K	USD	Annual
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$270.00K	USD	Annual
Cashless exercise of pre-funded warrants	`CashlessExerciseOfPrefundedWarrants`	-	USD	Annual
Cashless exercise of pre-funded warrants	`CashlessExerciseOfPrefundedWarrants`	-	USD	Annual
Cashless exercise of pre-funded warrants	`CashlessExerciseOfPrefundedWarrants`	$724.00	USD	Annual
Cashless exercise of pre-funded warrants	`CashlessExerciseOfPrefundedWarrants`	$724.00	USD	Annual
Insurance financed by third party	`InsuranceFinancedByThirdParty`	$330.00K	USD	Annual
Insurance financed by third party	`InsuranceFinancedByThirdParty`	$330.00K	USD	Annual
Insurance financed by third party	`InsuranceFinancedByThirdParty`	$475.48K	USD	Annual
Insurance financed by third party	`InsuranceFinancedByThirdParty`	$475.48K	USD	Annual
Franchise fees paid by related party	`FranchiseFeesPaidByRelatedParty`	$218.79K	USD	Annual
Franchise fees paid by related party	`FranchiseFeesPaidByRelatedParty`	$218.79K	USD	Annual
Franchise fees paid by related party	`FranchiseFeesPaidByRelatedParty`	-	USD	Annual
Franchise fees paid by related party	`FranchiseFeesPaidByRelatedParty`	-	USD	Annual
Common shares issued to settle related party accounts payable	`AccountsPayableRelatedPartyConvertedIntoCommonShares`	$1.42M	USD	Annual
Common shares issued to settle related party accounts payable	`AccountsPayableRelatedPartyConvertedIntoCommonShares`	$1.42M	USD	Annual
Common shares issued for acquisition of intangible assets	`CommonSharesIssuedForAcquisitionOfIntangibleAssets`	$1.12M	USD	Annual
Common shares issued for acquisition of intangible assets	`CommonSharesIssuedForAcquisitionOfIntangibleAssets`	$1.12M	USD	Annual
Common shares issued for acquisition of intangible assets	`CommonSharesIssuedForAcquisitionOfIntangibleAssets`	-	USD	Annual
Common shares issued for acquisition of intangible assets	`CommonSharesIssuedForAcquisitionOfIntangibleAssets`	-	USD	Annual
Common shares issued for services-transaction cost	`CommonSharesIssuedForServicestransactionCost`	$51.51K	USD	Annual
Common shares issued for services-transaction cost	`CommonSharesIssuedForServicestransactionCost`	$51.51K	USD	Annual
Common shares issued for services-transaction cost	`CommonSharesIssuedForServicestransactionCost`	-	USD	Annual
Common shares issued for services-transaction cost	`CommonSharesIssuedForServicestransactionCost`	-	USD	Annual
Series B preferred stock shares issued for acquisition of intangible assets	`SeriesBPreferredStockSharesIssuedForAcquisitionOfIntangibleAssets`	-	USD	Annual
Series B preferred stock shares issued for acquisition of intangible assets	`SeriesBPreferredStockSharesIssuedForAcquisitionOfIntangibleAssets`	-	USD	Annual
Series B preferred stock shares issued for acquisition of intangible assets	`SeriesBPreferredStockSharesIssuedForAcquisitionOfIntangibleAssets`	$9.05M	USD	Annual
Series B preferred stock shares issued for acquisition of intangible assets	`SeriesBPreferredStockSharesIssuedForAcquisitionOfIntangibleAssets`	$9.05M	USD	Annual
Stock warrants issued for acquisition of intangible assets	`StockWarrantsIssuedForAcquisitionOfIntangibleAssets`	-	USD	Annual
Stock warrants issued for acquisition of intangible assets	`StockWarrantsIssuedForAcquisitionOfIntangibleAssets`	-	USD	Annual
Stock warrants issued for acquisition of intangible assets	`StockWarrantsIssuedForAcquisitionOfIntangibleAssets`	$1.26M	USD	Annual
Stock warrants issued for acquisition of intangible assets	`StockWarrantsIssuedForAcquisitionOfIntangibleAssets`	$1.26M	USD	Annual
Common stock issued for note payable financing	`CommonStockIssuedForNotePayableFinancing`	$130.48K	USD	Annual
Common stock issued for note payable financing	`CommonStockIssuedForNotePayableFinancing`	$130.48K	USD	Annual
Common stock issued for note payable financing	`CommonStockIssuedForNotePayableFinancing`	-	USD	Annual
Common stock issued for note payable financing	`CommonStockIssuedForNotePayableFinancing`	-	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balances, October 31, 2023	`StockholdersEquity`	$13.56M	USD	Point-in-time
Balances, October 31, 2023	`StockholdersEquity`	$13.56M	USD	Point-in-time
Balances, October 31, 2023	`StockholdersEquity`	$13.82M	USD	Point-in-time
Balances, October 31, 2023	`StockholdersEquity`	$13.82M	USD	Point-in-time
Balances, October 31, 2023	`StockholdersEquity`	$9.80M	USD	Point-in-time
Balances, October 31, 2023	`StockholdersEquity`	$9.80M	USD	Point-in-time
Common shares issued for purchase of intangible assets	`CommonSharesIssuedForAcquisitionOfIntangibleAssets`	$1.12M	USD	Annual
Common shares issued for purchase of intangible assets	`CommonSharesIssuedForAcquisitionOfIntangibleAssets`	$1.12M	USD	Annual
Common shares issued for purchase of intangible assets	`CommonSharesIssuedForAcquisitionOfIntangibleAssets`	-	USD	Annual
Common shares issued for purchase of intangible assets	`CommonSharesIssuedForAcquisitionOfIntangibleAssets`	-	USD	Annual
Preferred series B shares issued for purchase of intangible assets	`SeriesBPreferredSharesIssuedForAcquisitionOfIntangibleAssets`	$9.05M	USD	Annual
Preferred series B shares issued for purchase of intangible assets	`SeriesBPreferredSharesIssuedForAcquisitionOfIntangibleAssets`	$9.05M	USD	Annual
Stock warrants issued for purchase of intangible assets	`StockWarrantsIssuedForAcquisitionOfIntangibleAssets`	-	USD	Annual
Stock warrants issued for purchase of intangible assets	`StockWarrantsIssuedForAcquisitionOfIntangibleAssets`	-	USD	Annual
Stock warrants issued for purchase of intangible assets	`StockWarrantsIssuedForAcquisitionOfIntangibleAssets`	$1.26M	USD	Annual
Stock warrants issued for purchase of intangible assets	`StockWarrantsIssuedForAcquisitionOfIntangibleAssets`	$1.26M	USD	Annual
Common shares issued for services	`CommonSharesIssuedForServices`	$51.51K	USD	Annual
Common shares issued for services	`CommonSharesIssuedForServices`	$51.51K	USD	Annual
Common shares issued for loan	`CommonSharesIssuedForLoan`	$130.48K	USD	Annual
Common shares issued for loan	`CommonSharesIssuedForLoan`	$130.48K	USD	Annual
Stock option expense, net of forfeitures	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$3.17M	USD	Annual
Stock option expense, net of forfeitures	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$3.17M	USD	Annual
Stock warrant expense	`StockWarrantExpense`	$218.91K	USD	Annual
Stock warrant expense	`StockWarrantExpense`	$218.91K	USD	Annual
Preferred stock dividend	`PreferredStockDividend`	$112.50K	USD	Annual
Preferred stock dividend	`PreferredStockDividend`	$112.50K	USD	Annual
Rounding shares issued for reverse split	`RoundingFromReverseSplit`	-	USD	Annual
Rounding shares issued for reverse split	`RoundingFromReverseSplit`	-	USD	Annual
Rounding from reverse split, shares	`RoundingFromReverseSplitShares`	52,949.00	shares	Annual
Rounding from reverse split, shares	`RoundingFromReverseSplitShares`	52,949.00	shares	Annual
Common shares issued for services	`CommonSharesIssuedForService`	$62.00K	USD	Annual
Common shares issued for services	`CommonSharesIssuedForService`	$62.00K	USD	Annual
Issuance of common shares, warrants, and pre-funded warrants, net of issuance costs	`IssuanceOfCommonSharesWarrantsAndPrefundedWarrantsNetOfIssuanceCosts`	$5.25M	USD	Annual
Issuance of common shares, warrants, and pre-funded warrants, net of issuance costs	`IssuanceOfCommonSharesWarrantsAndPrefundedWarrantsNetOfIssuanceCosts`	$5.25M	USD	Annual
Exercises of pre-funded warrants	`ExercisesOfPrefundedWarrants`	$1.45K	USD	Annual
Exercises of pre-funded warrants	`ExercisesOfPrefundedWarrants`	$1.45K	USD	Annual
Exercises of warrants	`ExercisesOfWarrants`	$385.75K	USD	Annual
Exercises of warrants	`ExercisesOfWarrants`	$385.75K	USD	Annual
Common shares issued to settle related party accounts payable	`AccountsPayableRelatedPartyConvertedIntoCommonShares`	$1.42M	USD	Annual
Common shares issued to settle related party accounts payable	`AccountsPayableRelatedPartyConvertedIntoCommonShares`	$1.42M	USD	Annual
Preferred stock dividend	`PreferredStocksDividend`	$270.00K	USD	Annual
Preferred stock dividend	`PreferredStocksDividend`	$270.00K	USD	Annual
Stock option expense, net of forfeitures	`StockOptionExpenseNetOfForfeitures`	$108.23K	USD	Annual
Stock option expense, net of forfeitures	`StockOptionExpenseNetOfForfeitures`	$108.23K	USD	Annual
Net loss	`ProfitLoss`	$-11.13M	USD	Annual
Net loss	`ProfitLoss`	$-11.13M	USD	Annual
Net loss	`ProfitLoss`	$-6.70M	USD	Annual
Net loss	`ProfitLoss`	$-6.70M	USD	Annual
Balances, October 31, 2024	`StockholdersEquity`	$13.56M	USD	Point-in-time
Balances, October 31, 2024	`StockholdersEquity`	$13.56M	USD	Point-in-time
Balances, October 31, 2024	`StockholdersEquity`	$13.82M	USD	Point-in-time
Balances, October 31, 2024	`StockholdersEquity`	$13.82M	USD	Point-in-time
Balances, October 31, 2024	`StockholdersEquity`	$9.80M	USD	Point-in-time
Balances, October 31, 2024	`StockholdersEquity`	$9.80M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.