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v3.19.3.a.u2

Summary of Significant Accounting Policies (Details Narrative) | 12 Months Ended |
--- | --- | ---
Oct. 31, 2019 USD ($) Integer lb $ / shares shares | Oct. 31, 2018 USD ($) Integer lb $ / shares shares | Jan. 27, 2020 USD ($)
Net income before non controlling interest in subsidiary | $ 264,006 | $ 1,527,406 |
Cash flow from operating activities | (2,148,616) | 8,693,403 |
Working capital | 20,227,944 |  |
Cash and cash equivalents | 2,400,000 |  |
Bank borrowings under line of credit | $ 7,167,740 |  |
Line of credit maturity date | Mar. 31, 2010 |  |
Reserves for inventory obsolescence |  |  |
Number of futures contracts | Integer | 124 | 22 |
Purchase of futures contracts | lb | 4,650,000 | 825,000 |
Futures contracts weighted average price per pound | $ / shares | $ .9860 | $ 1.11 |
Fair market value of futures contract per pound | $ / shares | $ 1.02 | $ 1.13 |
Advertising cost | $ 449,678 | $ 366,665 |
Anti-dilutive diluted earnings per share | shares | 689,000 |  |
Weighted average common shares outstanding: basic and diluted | shares | 5,569,349 | 5,691,057 |
Cash excess of FDIC insured limits | $ 1,490,000 | $ 2,800,000 |
Cash excess of SIPC insured limits | 706,000 | 355,000 |
Investments | 100,000 |  |
Loss on equity method investments | 3,769 | 4,867 |
Equity method investments | $ 86,008 | 89,776 |
Healthwise Gourmet Coffees, LLC [Member] |  |  |
Equity method investment, ownership percentage | 20.00% |  |
Board of Directors [Member] |  |  |
Equity method interest voting securities of investee company | Investee company's board of directors and ownership level, which is generally a 20% to 50% interest in the voting securities of the Investee company. |  |
Shipping and Handling [Member] |  |  |
Shipping and handling fees | $ 3,144,000 | $ 3,214,000 |
Pounds [Member] | Green Coffee Beans [Member] |  |  |
Purchase of futures contracts | lb |  | 2,437,500 |
Fair market value of options obtained |  | $ 52,594 |
Minimum [Member] |  |  |
Cash, SIPC insured amount | 100,000 |  |
Minimum [Member] | Pounds [Member] | Green Coffee Beans [Member] |  |  |
Futures contracts weighted average price per pound | $ / shares |  | $ 1.125 |
Maximum [Member] |  |  |
Cash, SIPC insured amount | $ 500,000 |  |
Maximum [Member] | Pounds [Member] | Green Coffee Beans [Member] |  |  |
Futures contracts weighted average price per pound | $ / shares |  | $ 1.15 |
Improvements [Member] | Minimum [Member] |  |  |
Futures contracts term | 3 months | 3 months |
Improvements [Member] | Maximum [Member] |  |  |
Futures contracts term | 4 months | 4 months |
Subsequent Event [Member] |  |  |
Cash and cash equivalents |  |  | $ 2,700,000
Bank borrowings under line of credit |  |  | $ 5,200,000

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