XML 42 R24.htm IDEA: XBRL DOCUMENT
v3.20.4

Note 18 - Quarterly Results of Operations (Unaudited) | 12 Months Ended
--- | ---
Oct. 31, 2020
Notes to Financial Statements |
Quarterly Financial Information [Text Block] |
(18) | Quarterly Results of Operations (Unaudited)
The following is a summary of the unaudited quarterly results of operations for the years ended October 31, 2020 and 2019:
|  | Quarter ended |
Fiscal year ended October 31, 2020 |  | January 31 |  |  | April 30 |  |  | July 31 |  |  | October 31 |
Net sales |  | $ | 12,887,396 |  |  | $ | 14,863,428 |  |  | $ | 13,639,169 |  |  | $ | 13,887,407 |
Gross profit |  |  | 2,404,140 |  |  |  | 3,996,750 |  |  |  | 3,472,161 |  |  |  | 4,213,327 |
Selling, general & administrative expenses |  |  | 4,824,124 |  |  |  | 5,549,501 |  |  |  | 4,559,970 |  |  |  | 4,311,907 |
Loss before income taxes |  |  | (2,586,855 | ) |  |  | (1,684,130 | ) |  |  | (1,428,838 | ) |  |  | (403,360 | )
Net loss |  |  | (2,591,888 | ) |  |  | (1,689,181 | ) |  |  | (1,433,830 | ) |  |  | (406,325 | )
Basic and diluted net loss per share |  | $ | (0.35 | ) |  | $ | (0.23 | ) |  | $ | (0.20 | ) |  | $ | (0.06 | )
|  | Quarter ended |
Fiscal year ended October 31, 2019 |  | January 31 |  |  | April 30 |  |  | July 31 |  |  | October 31 |
Net sales |  | $ | 16,750,668 |  |  | $ | 18,957,175 |  |  | $ | 17,367,068 |  |  | $ | 18,249,535 |
Gross profit |  |  | 3,562,559 |  |  |  | 5,309,134 |  |  |  | 4,491,454 |  |  |  | 4,941,600 |
Selling, general & administrative expenses |  |  | 6,773,645 |  |  |  | 5,776,814 |  |  |  | 5,418,438 |  |  |  | 5,465,463 |
Loss before income taxes |  |  | (3,337,441 | ) |  |  | (612,185 | ) |  |  | (1,072,435 | ) |  |  | (653,065 | )
Net loss |  |  | (3,310,020 | ) |  |  | (617,425 | ) |  |  | (1,085,294 | ) |  |  | (656,582 | )
Basic and diluted net loss per share |  | $ | (0.44 | ) |  | $ | (0.08 | ) |  | $ | (0.15 | ) |  | $ | (0.09 | )

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration