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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Cash flows from operating activities:    
Net loss $ (1,107,431) $ (1,425,274)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 211,956 213,348
Bad debt recovery (37,240) (11,974)
Share-based compensation expense 114,364 159,151
Gain on insurance proceeds, net 0 (234,602)
Loss on disposal of property and equipment 288 0
(Increase) decrease in:    
Trade accounts receivable 2,777,366 1,342,272
Other receivables 59,020 84,157
Inventories (373,126) 743,569
Prepaid expenses and other assets 35,902 31,400
Other assets 114,450 100,151
Increase (decrease) in:    
Accounts payable and accrued expenses 917,682 (872,215)
Accrued compensation and payroll taxes 55,064 (333,378)
Income taxes payable 4,988 6,967
Other noncurrent liabilities (98,591) (64,702)
Net cash provided by (used in) operating activities 2,674,692 (261,130)
Cash flows from investing activities:    
Purchase of and deposits for the purchase of property and equipment (71,867) (80,331)
Investment in intangible assets (3,408) 0
Net cash used in investing activities (75,275) (80,331)
Cash flows from financing activities:    
Principal payments on long-term debt (13,372) (7,633)
Payments for financing costs (25,000) (25,000)
Principal payments on finance lease (9,645) (9,199)
Net cash used in financing activities (2,715,357) (906,268)
Net decrease in cash (115,940) (1,247,729)
Cash at beginning of period 244,247 1,468,709
Cash at end of period 128,307 220,980
Revolving Credit Facility [Member]    
Cash flows from financing activities:    
Proceeds from note payable, revolver 16,030,369 15,585,460
Payments on note payable, revolver $ (18,697,709) $ (16,449,896)