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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jul. 31, 2024
Jul. 31, 2023
Cash flows from operating activities:    
Net income (loss) $ (4,583,673) $ 3,333,874
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 644,376 716,398
Bad debt expense (recovery) (447) 7,767
Share-based compensation expense 328,871 463,181
Gain on insurance proceeds, net (309,212) (1,952,170)
Loss on disposal of property and equipment 796 10,307
(Increase) decrease in:    
Trade accounts receivable 139,392 1,656,381
Other receivables 395,147 (33,430)
Inventories 4,507,018 (5,507,567)
Prepaid expenses and other assets 171,230 75,178
Income taxes refundable 1,047 (15,745)
Other assets 305,360 1,809
Increase (decrease) in:    
Accounts payable and accrued expenses (508,683) 307,281
Accrued compensation and payroll taxes (281,488) 53,399
Income taxes payable (9,805) (6,000)
Other noncurrent liabilities (134,883) (39,694)
Net cash provided by (used in) operating activities 665,046 (929,031)
Cash flows from investing activities:    
Purchase of and deposits for the purchase of property and equipment (313,072) (371,385)
Insurance proceeds, net 271,242 1,952,170
Investment in intangible assets (1,397) (1,997)
Net cash provided by (used in) investing activities (43,227) 1,578,788
Cash flows from financing activities:    
Payroll taxes withheld and remitted on share-based payments (112,951) (115,852)
Principal payments on long-term debt (34,191) (252,662)
Payments for financing costs (75,000) (75,000)
Principal payments on finance lease (27,927) (26,635)
Net cash provided by (used in) financing activities (1,293,793) 844,881
Net increase (decrease) in cash (671,974) 1,494,638
Cash at beginning of period 1,468,709 215,936
Cash at end of period 796,735 1,710,574
North Mill Capital LLC [Member] | Revolving Credit Facility [Member]    
Cash flows from financing activities:    
Proceeds from note payable, revolver 46,960,657 60,019,032
Payments on note payable, revolver $ (48,004,381) $ (58,704,002)