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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ (3,026,620) $ 3,233,071
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 431,414 496,661
Bad debt expense (recovery) (16,928) 14,959
Share-based compensation expense 250,792 289,680
Gain on insurance proceeds, net (218,902) (1,696,290)
Loss on disposal of property and equipment 796 10,307
(Increase) decrease in:    
Trade accounts receivable 446,843 (357,932)
Other receivables 384,530 (35,867)
Inventories 2,279,950 (3,661,198)
Prepaid expenses and other assets 111,560 80,602
Other assets 201,924 (103,560)
Increase (decrease) in:    
Accounts payable and accrued expenses (436,535) (102,154)
Accrued compensation and payroll taxes (202,007) 218,168
Income taxes payable 12,023 55,329
Other noncurrent liabilities (106,235) 65,078
Net cash provided by (used in) operating activities 112,605 (1,493,146)
Cash flows from investing activities:    
Purchase of and deposits for the purchase of property and equipment (235,823) (230,252)
Insurance proceeds, net 218,902 1,696,290
Investment in intangible assets 0 (1,997)
Net cash provided by (used in) investing activities (16,921) 1,464,041
Cash flows from financing activities:    
Payroll taxes withheld and remitted on share-based payments (107,661) (115,851)
Principal payments on long-term debt (20,770) (167,596)
Payments for financing costs (50,000) (50,000)
Principal payments on finance lease (18,507) (17,652)
Net cash provided by (used in) financing activities (474,481) 1,656,048
Net increase (decrease) in cash (378,797) 1,626,943
Cash at beginning of period 1,468,709 215,936
Cash at end of period 1,089,912 1,842,879
North Mill Capital LLC [Member] | Revolving Credit Facility [Member]    
Cash flows from financing activities:    
Proceeds from note payable, revolver 31,812,257 41,292,679
Payments on note payable, revolver $ (32,089,800) $ (39,285,532)