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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