XML 24 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Operations - USD ($)
12 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Net sales $ 73,038,213 $ 66,674,099
Cost of goods sold 50,439,277 48,469,327
Gross profit 22,598,936 18,204,772
Selling, general and administrative expenses 22,968,584 21,500,547
Royalty expense, net 26,285 26,450
Amortization of intangible assets 54,399 54,062
Loss from operations (450,332) (3,376,287)
Other income (expense), net:    
Interest expense (1,005,276) (1,166,630)
Gain on insurance proceeds, net 0 304,307
Other, net 31,051 49,101
Other expense, net (974,225) (813,222)
Loss before income taxes (1,424,557) (4,189,509)
Income tax expense 30,297 20,702
Net loss $ (1,454,854) $ (4,210,211)
Net loss per share - basic and diluted (in dollars per share) $ (0.18) $ (0.54)