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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2021
Oct. 31, 2020
OPERATING ACTIVITIES:    
Consolidated net income (loss) $ 6,181,000 $ (81,000)
Adjustments to reconcile consolidated net income (loss) to net cash (used in) provided by operating activities:    
Bad debt expense 29,000 16,000
Depreciation and amortization 770,000 1,014,000
Share-based Payment Arrangement, Noncash Expense, Total 769,000 556,000
Deferred income taxes 445,000 (790,000)
Tax payments related to shares cancelled for vested restricted stock awards (16,000)  
PPP Loan forgiveness (2,807,000)  
Changes in operating assets and liabilities:    
Trade accounts receivable (7,882,000) 6,775,000
Inventories (2,592,000) 442,000
Other current assets (2,079,000) (113,000)
Right of use asset (35,000) 88,000
Other long-term assets (1,000) (2,000)
Accounts payable 2,030,000 (1,040,000)
Accrued expenses 2,479,000 (1,374,000)
Income tax payable (43,000) 22,000
Other long-term liabilities (370,000) (966,000)
Net cash (used in) provided by operating activities (3,122,000) 4,547,000
INVESTING ACTIVITIES:    
Capital expenditures (227,000) (235,000)
Net cash used in investing activities (227,000) (4,136,000)
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 605,000 445,000
Dividends paid 0 (388,000)
Net cash provided by financing activities 605,000 2,846,000
Net (decrease) increase in cash and cash equivalents (2,744,000) 3,257,000
Cash and cash equivalents, beginning of year 15,797,000 12,540,000
Cash and cash equivalents, end of year 13,053,000 15,797,000
Supplemental cash flow information – income taxes paid $ 949,000 415,000
Paycheck Protection Program CARES Act [Member]    
FINANCING ACTIVITIES:    
Proceeds from PPP Loan   2,789,000
Schrofftech [Member]    
INVESTING ACTIVITIES:    
Purchase of company, net of cash acquired   $ (3,901,000)