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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Jan. 31, 2024
Jan. 31, 2023
OPERATING ACTIVITIES:    
Consolidated net loss $ (1,362) $ (1,162)
Bad debt expense 4 64
Depreciation and amortization 633 541
Stock-based compensation expense 255 212
Amortization of debt issuance cost 2 2
Tax payments related to shares cancelled for vested restricted stock awards 0 (7)
Deferred income taxes (851) (136)
Changes in operating assets and liabilities:    
Trade accounts receivable 1,967 843
Inventories 759 117
Other current assets (3) 2,665
Right of use assets 148 383
Accounts payable (734) (803)
Accrued expenses 22 (3,246)
Income taxes payable 0 1,133
Other current liabilities 0 283
Net cash provided by operating activities 840 889
INVESTING ACTIVITIES:    
Capital expenditures (143) (1,130)
Net cash used in investing activities (143) (1,130)
FINANCING ACTIVITIES: 0 85
Line of credit payments (500) 0
Term Loan payments (606) (606)
Net cash (used in) provided by financing activities (1,106) (521)
Net decrease in cash and cash equivalents (409) (762)
Cash and cash equivalents, beginning of period 4,897 4,532
Cash and cash equivalents, end of period 4,488 3,770
Supplemental cash flow information – income taxes paid $ (12) $ 0