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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Oct. 31, 2022 | Oct. 31, 2021 | Oct. 31, 2020
Cash flows from operating activities: |  |  |
Net loss | $ (347,091) | $ 6,610,516 | $ (6,121,224)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 1,074,671 | 1,206,706 | 1,427,067
Bad debt expense | 8,116 | 10,750 | 425,055
Share-based compensation expense | 411,997 | 335,519 | 142,242
Gain on debt extinguishment─PPP Loan principal | 0 | (4,981,400) | 0
Loss on sale of property and equipment | 22,247 | 30,463 | 10,538
(Increase) decrease in: |  |  |
Trade accounts receivable | (2,595,869) | (825,416) | 2,361,208
Other receivables | 2,167,014 | (2,181,311) | 46,582
Income taxes refundable | 0 | 25,003 | 25,004
Inventories | (3,134,958) | 795,959 | 995,860
Prepaid expenses and other assets | 9,125 | (76,834) | (167,803)
Other assets | 392,597 | 70,081 | (8,180)
Increase (decrease) in: |  |  |
Accounts payable and accrued expenses | 1,068,549 | 1,357,106 | (3,040,820)
Accrued compensation and payroll taxes | 218,780 | 90,464 | (300,031)
Income taxes payable | 4,977 | (865) | (1,396)
Other noncurrent liabilities | (887,699) | (350,153) | 652,761
Net cash provided by (used in) operating activities | (1,587,544) | 2,116,588 | (3,553,137)
Cash flows from investing activities: |  |  |
Purchase of and deposits for the purchase of property and equipment | (279,810) | (166,227) | (120,001)
Investment in intangible assets | (22,789) | (26,640) | (48,457)
Procceds from sale of property and equipment | 10,134 | 0 | 0
Net cash used in investing activities | (292,465) | (192,867) | (168,458)
Cash flows from financing activities: |  |  |
Payroll taxes withheld and remitted on share-based payments | (111,141) | 0 | 0
Principal payments on long-term debt | (324,849) | (312,115) | (743,057)
Payments for financing costs | (100,000) | (91,667) | (251,899)
Principal payments on financing lease | (34,069) | (5,777) | 0
Net cash provided by (used in) financing activities | 1,963,696 | (1,932,311) | 3,325,104
Net increase (decrease) in cash | 83,687 | (8,590) | (396,491)
Cash at beginning of year | 132,249 | 140,839 | 537,330
Cash at end of year | 215,936 | 132,249 | 140,839
Supplemental disclosure of cash flow information: |  |  |
Cash payments for interest | 640,592 | 492,547 | 523,292
Income taxes paid, net of refunds | 17,384 | (10,656) | (9,703)
Noncash investing and financing activities: |  |  |
Capital expenditures accrued in accounts payable at year end | 31,560 | 33,842 | 10,482
Pinnacle Financial Partners [Member] | Virginia Real Estate Loan and North Carolina Real Estate Loan [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from note payable to bank, SBA PPP Loan | 0 | 0 | 350,000
Payments on note payable to bank, revolver | 0 | 0 | (6,000,000)
North Mill Capital LLC [Member] | Revolving Credit Facility [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from note payable to bank, SBA PPP Loan | 71,733,254 | 58,867,884 | 19,540,233
Payments on note payable to bank, revolver | (69,199,499) | (60,390,636) | (14,551,573)
Paycheck Protection Program CARES Act [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from note payable to bank, SBA PPP Loan | $ 0 | $ 0 | $ 4,981,400

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