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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jul. 31, 2021
Jul. 31, 2020
Cash flows from operating activities:    
Net income (loss) $ 6,616,446 $ (5,714,899)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 914,403 1,082,809
Bad debt expense 10,828 431,746
Share-based compensation expense 217,454 101,638
Gain on debt extinguishment-PPP Loan principal (4,981,400) 0
Loss on sale of property and equipment 3,167 10,305
(Increase) decrease in:    
Trade accounts receivable (1,560,773) 3,116,310
Other receivables (3,623,163) 9,260
Inventories 1,364,311 966,166
Prepaid expenses and other assets 155,335 45,540
Income taxes refundable 25,003 (611)
Other assets (25,099) (8,180)
Increase (decrease) in:    
Accounts payable and accrued expenses 789,056 (2,470,420)
Accrued compensation and payroll taxes 41,933 (383,661)
Income taxes payable (5,619) (3,539)
Other noncurrent liabilities (151,981) 381,682
Net cash used in operating activities (210,099) (2,435,854)
Cash flows from investing activities:    
Purchase of and deposits for the purchase of property and equipment (128,984) (94,536)
Investment in intangible assets (22,115) (36,254)
Net cash used in investing activities (151,099) (130,790)
Cash flows from financing activities:    
Principal payments on long-term debt (233,314) (667,405)
Payments for financing costs (66,667) (213,540)
Net cash provided by financing activities 341,572 3,027,976
Net increase (decrease) in cash (19,626) 461,332
Cash at beginning of period 140,839 537,330
Cash at end of period 121,213 998,662
Pinnacle Financial Partners [Member] | Virginia Real Estate Loan and North Carolina Real Estate Loan [Member]    
Cash flows from financing activities:    
Proceeds from note payable 0 350,000
Payments on note payable to bank, revolver 0 (6,000,000)
North Mill Capital LLC [Member] | Revolving Credit Facility [Member]    
Cash flows from financing activities:    
Proceeds from note payable 42,637,013 5,530,583
Payments on note payable to bank, revolver (41,995,460) (953,062)
Paycheck Protection Program CARES Act [Member]    
Cash flows from financing activities:    
Proceeds from note payable $ 0 $ 4,981,400