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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ 3,333,874 $ (1,535,655)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 716,398 820,117
Bad debt expense 7,767 38,063
Share-based compensation expense 463,181 324,824
Gain on insurance proceeds received for damage to property and equipment (1,952,170) 0
Loss on disposal of property and equipment 10,307 29,905
(Increase) decrease in:    
Trade accounts receivable 1,656,381 (1,815,871)
Other receivables (33,430) 2,184,995
Inventories (5,507,567) (2,383,497)
Prepaid expenses and other assets 75,178 201,206
Income taxes refundable (15,745) 0
Other assets 1,809 292,617
Increase (decrease) in:    
Accounts payable and accrued expenses 307,281 920,151
Accrued compensation and payroll taxes 53,399 (6,270)
Income taxes payable (6,000) 62
Other noncurrent liabilities (39,694) (787,338)
Net cash used in operating activities (929,031) (1,716,691)
Cash flows from investing activities:    
Purchase of and deposits for the purchase of property and equipment (371,385) (197,209)
Insurance proceeds received for damange to property and equipment, net 1,952,170 0
Investment in intangible assets (1,997) (20,929)
Proceeds from sale of property and equipment 0 2,000
Net cash provided by (used in) investing activities 1,578,788 (216,138)
Cash flows from financing activities:    
Payroll taxes withheld and remitted on share-based payments (115,852) (111,141)
Principal payments on long-term debt (252,662) (242,797)
Payments for financing costs (75,000) (75,000)
Principal payments on finance lease (26,635) (25,401)
Net cash provided by financing activities 844,881 1,992,874
Net increase in cash and restricted cash 1,494,638 60,045
Cash at beginning of period 215,936 132,249
Cash and restricted cash at end of period 1,710,574 192,294
Pinnacle Financial Partners [Member] | Virginia Real Estate Loan and North Carolina Real Estate Loan [Member]    
Cash flows from financing activities:    
Proceeds from note payable, revolver 60,019,032 52,179,068
Payments on note payable, revolver $ (58,704,002) $ (49,731,855)