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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 12 Months Ended
Oct. 31, 2021
Accounting Policies [Abstract]  
SCHEDULE OF ACCOUNTS RECEIVABLE

 

   2021   2020 
Allowance for doubtful accounts  $65,000   $65,000 
Reserve for other allowances   35,000    35,000 
Reserve for sales discounts   44,000    44,000 
           
Totals  $144,000   $144,000 
SCHEDULE OF REALIZED AND UNREALIZED GAINS AND LOSSES ON CONTRACTS

The Company recorded realized and unrealized gains and losses on these contracts as follows:

 

   2021   2020 
   Year Ended October 31, 
   2021   2020 
Gross realized gains  $1,392,949   $1,678,995 
Gross realized (losses)   (63,516)   (1,451,761)
Unrealized gains (losses)   469,004    (553,356)
Total  $1,798,437   $(326,122)
SCHEDULE OF CONSOLIDATED STATEMENT OF INCOME

Trademarks and tradenames  Total 
Balance at November 1, 2019  $1,488,000 
Impairment   
Balance at October 31, 2020  $1,488,000 
Impairment   (1,080,000)
Balance at October 31, 2021  $408,000 
SCHEDULE OF REVENUE

The following table presents revenues by product line for the years ended October 31, 2021 and 2020.

 

   2021   2020 
Green  $26,118,492   $23,912,022 
Packaged   37,803,910    50,423,793 
           
Totals  $63,922,402   $74,335,815 
SCHEDULE OF PAYCHECK PROTECTION PROGRAM

The following table provided the balance and activity related to the PPP Loan as of October 31, 2020:

 

      
PPP Loan  $634,400 
Qualified expenses incurred to date   634,400 
Unrecognized government grant income  $-