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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2021
Cash flows from operating activities:      
Net income (loss) $ 2,066,498 $ (347,091) $ 6,610,516
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 946,457 1,074,671 1,206,706
Bad debt expense 1,546 8,116 10,750
Share-based compensation expense 611,480 411,997 335,519
Gain on insurance proceeds, net (2,199,463) 0 0
Gain on debt extinguishment─PPP Loan principal 0 0 (4,981,400)
Loss on disposal of property and equipment 8,335 22,247 30,463
(Increase) decrease in:      
Trade accounts receivable 2,234,397 (2,595,869) (825,416)
Other receivables (107,845) 2,167,014 (2,181,311)
Income taxes refundable (81,844) 0 25,003
Inventories (4,327,560) (3,134,958) 795,959
Prepaid expenses and other assets (55,244) 9,125 (76,834)
Other assets 92,036 392,597 70,081
Increase (decrease) in:      
Accounts payable and accrued expenses 479,372 1,068,549 1,357,106
Accrued compensation and payroll taxes 77,229 218,780 90,464
Income taxes payable 4,656 4,977 (865)
Other noncurrent liabilities (145,726) (887,699) (350,153)
Net cash provided by (used in) operating activities (395,676) (1,587,544) 2,116,588
Cash flows from investing activities:      
Purchase of and deposits for the purchase of property and equipment (520,847) (279,810) (166,227)
Insurance proceeds received 1,946,992 0 0
Investment in intangible assets (1,996) (22,789) (26,640)
Proceeds from sale of property and equipment 4,500 10,134 0
Net cash provided by (used in) investing activities 1,428,649 (292,465) (192,867)
Cash flows from financing activities:      
Payroll taxes withheld and remitted on share-based payments (115,852) (111,141) 0
Principal payments on long-term debt (1,853,358) (324,849) (312,115)
Payments for financing costs (100,000) (100,000) (91,667)
Principal payments on financing lease (35,724) (34,069) (5,777)
Net cash provided by (used in) financing activities 219,800 1,963,696 (1,932,311)
Net increase (decrease) in cash 1,252,773 83,687 (8,590)
Cash at beginning of year 215,936 132,249 140,839
Cash at end of year 1,468,709 215,936 132,249
Supplemental disclosure of cash flow information:      
Cash payments for interest 1,028,762 640,592 492,547
Income taxes paid, net of refunds 221,993 17,384 (10,656)
Noncash investing and financing activities:      
Capital expenditures accrued in accounts payable at year end 22,081 31,560 33,842
North Mill Capital LLC [Member] | Revolving Credit Facility [Member]      
Cash flows from financing activities:      
Proceeds from note payable, revolver 79,258,692 71,733,254 58,867,884
Payments on note payable, revolver $ (76,933,958) $ (69,199,499) $ (60,390,636)