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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Apr. 30, 2025
Oct. 31, 2024
Current assets:    
Cash $ 894,281 $ 244,247
Trade accounts receivable, net of allowance for credit losses of $64,893 at April 30, 2025 and $92,125 at October 31, 2024 9,112,736 10,946,215
Income taxes refundable - current 0 5,000
Other receivables 16,667 60,521
Inventories 19,057,720 18,725,317
Prepaid expenses and other assets 511,500 618,940
Total current assets 29,592,904 30,600,240
Property and equipment, net 6,674,531 6,881,357
Intangible assets, net 490,333 513,956
Other assets, net 2,315,456 2,362,458
Total assets 39,073,224 40,358,011
Current liabilities:    
Current installments of long-term debt 59,075 57,184
Accounts payable and accrued expenses 7,257,090 5,178,792
Accrued compensation and payroll taxes 1,823,601 1,567,232
Income taxes payable 30,824 18,522
Total current liabilities 15,674,593 15,143,512
Long-term debt, excluding current installments 2,540,622 2,570,791
Other noncurrent liabilities 1,742,461 1,801,792
Total liabilities 19,957,676 19,516,095
Shareholders' equity:    
Preferred stock, no par value, authorized 1,000,000 shares; none issued and outstanding 0 0
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 8,192,017 shares at April 30, 2025 and 8,220,344 shares at October 31, 2024 15,543,401 15,464,416
Retained earnings 3,572,147 5,377,500
Total shareholders’ equity 19,115,548 20,841,916
Commitments and Contingencies  
Total liabilities and shareholders’ equity 39,073,224 40,358,011
Revolving Credit Facility [Member] | SLR Business Credit [Member]    
Current liabilities:    
Note payable, revolver - current $ 6,504,003 $ 8,321,782