XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Cash flows from operating activities:    
Net loss $ (1,503,467) $ (4,583,673)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 608,001 644,376
Bad debt expense (recovery) 496 (447)
Share-based compensation expense 293,399 328,871
Gain on insurance proceeds, net 0 (309,212)
Loss on disposal of property and equipment 6,292 796
(Increase) decrease in:    
Trade accounts receivable (131,850) 139,392
Other receivables 46,959 395,147
Income taxes refundable 1,625 1,047
Inventories 27,883 4,507,018
Prepaid expenses and other assets 144,190 171,230
Other assets 340,825 305,360
Increase (decrease) in:    
Accounts payable and accrued expenses 848,216 (508,683)
Accrued compensation and payroll taxes 236,364 (281,488)
Income taxes payable (7,730) (9,805)
Other noncurrent liabilities (294,458) (134,883)
Net cash provided by operating activities 616,745 665,046
Cash flows from investing activities:    
Purchase of and deposits for the purchase of property and equipment (217,048) (313,072)
Insurance proceeds, net 0 271,242
Investment in intangible assets (16,538) (1,397)
Net cash used in investing activities (233,586) (43,227)
Cash flows from financing activities:    
Payroll taxes withheld and remitted on share-based payments (107,313) (112,951)
Principal payments on long-term debt (42,881) (34,191)
Payments for financing costs (75,000) (75,000)
Issuance of redeemable common stock, net of issuance costs 1,907,517 0
Principal payments on finance leases (31,854) (27,927)
Net cash used in financing activities (205,992) (1,293,793)
Net increase (decrease) in cash 177,167 (671,974)
Cash at beginning of period 244,247 1,468,709
Cash at end of period 421,414 796,735
North Mill Capital LLC [Member] | Revolving Credit Facility [Member]    
Cash flows from financing activities:    
Proceeds from note payable, revolver 53,653,397 46,960,657
Payments on note payable, revolver $ (55,509,858) $ (48,004,381)