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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Cash flows from operating activities:    
Net loss $ (5,714,899) $ (5,012,739)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,082,809 1,294,062
Bad debt expense 431,746 56,483
Share-based compensation expense 101,638 941,253
Loss on sale of property and equipment 10,305 2,058
(Increase) decrease in:    
Trade accounts receivable 3,116,310 2,811,745
Other receivables 9,260 26,038
Inventories 966,166 (1,337,756)
Prepaid expenses and other assets 45,540 113,565
Income taxes refundable (611) (726)
Other assets (8,180) 21,473
Increase (decrease) in:    
Accounts payable and accrued expenses (2,470,420) 2,714,909
Accrued compensation and payroll taxes (383,661) (1,646,435)
Income taxes payable (3,539) (451)
Other noncurrent liabilities 381,682 (30,803)
Net cash used in operating activities (2,435,854) (47,324)
Cash flows from investing activities:    
Purchase of and deposits for the purchase of property and equipment (94,536) (483,115)
Investment in intangible assets (36,254) (57,425)
Net cash used in investing activities (130,790) (540,540)
Cash flows from financing activities:    
Payroll taxes withheld and remitted on share-based payments 0 (943,355)
Proceeds from note payable to bank, SBA PPP loan 4,981,400 0
Proceeds from note payable to bank, revolver 350,000 2,850,000
Proceeds from note payable, revolver 5,530,583 0
Payments on note payable to bank, revolver (6,000,000) 0
Payments on note payable, revolver (953,062) 0
Principal payments on long-term debt (667,405) (395,249)
Payments for financing costs (213,540) 0
Repurchase of common stock 0 (1,333)
Net cash provided by financing activities 3,027,976 1,510,063
Net increase in cash 461,332 922,199
Cash at beginning of period 537,330 177,413
Cash at end of period $ 998,662 $ 1,099,612