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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
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Oct. 31, 2021
Accounting Policies [Abstract] |
SCHEDULE OF ACCOUNTS RECEIVABLE | 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: SCHEDULE OF REALIZED AND UNREALIZED GAINS AND LOSSES ON CONTRACTS
|  | 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 | 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. SCHEDULE OF REVENUE
|  | 2021 |  |  | 2020 |
|  |  |  |  | (As restated) |
Green |  | $ | 26,118,492 |  |  | $ | 22,303,488 |
Packaged |  |  | 37,803,910 |  |  |  | 43,728,465 |
Totals |  | $ | 63,922,402 |  |  | $ | 66,031,953 |
SCHEDULE OF PAYCHECK PROTECTION PROGRAM | The following table provided the balance and activity related to the PPP Loan as of October 31, 2020: SCHEDULE OF PAYCHECK PROTECTION PROGRAM
PPP Loan |  | $ | 634,400 |
Qualified expenses incurred to date |  |  | 634,400 |
Unrecognized government grant income |  | $ | - |

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