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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Cash flows from operating activities:    
Net loss $ (935,793) $ (2,141,480)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 285,954 324,261
Bad debt recovery (4,328) (7,524)
Share-based compensation expense 124,439 40,605
Loss on sale of property and equipment 12,008 3,167
(Increase) decrease in:    
Trade accounts receivable (11,897) 1,304,937
Other receivables 20,708 1,371
Inventories (1,603,095) (280,394)
Prepaid expenses and other assets 77,448 103,248
Income taxes refundable 0 25,003
Other assets 96,340 84,519
Increase (decrease) in:    
Accounts payable and accrued expenses 457,661 1,277,881
Accrued compensation and payroll taxes 114,430 133,518
Income taxes payable 12,151 2,775
Other noncurrent liabilities (510,513) (346,441)
Net cash provided by (used in) operating activities (1,864,487) 525,446
Cash flows from investing activities:    
Purchase of and deposits for the purchase of property and equipment (73,286) (41,445)
Investment in intangible assets (8,006) (15,154)
Net cash used in investing activities (81,292) (56,599)
Cash flows from financing activities:    
Principal payments on long-term debt (79,597) (76,443)
Payments for financing costs (25,000) (25,000)
Principal payments on financing lease (8,366) 0
Net cash provided by (used in) financing activities 1,951,534 (157,726)
Net increase in cash 5,755 311,121
Cash at beginning of period 132,249 140,839
Cash at end of period 138,004 451,960
North Mill Capital LLC [Member] | Revolving Credit Facility [Member]    
Cash flows from financing activities:    
Proceeds from note payable 16,492,804 13,147,167
Payments on note payable, revolver $ (14,428,307) $ (13,203,450)