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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ 809,984 $ (935,793)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 248,196 285,954
Bad debt recovery (9,787) (4,328)
Share-based compensation expense 135,041 124,439
Loss on sale of property and equipment 10,065 12,008
(Increase) decrease in:    
Trade accounts receivable 1,062,604 (11,897)
Other receivables (103,503) 20,708
Inventories (2,822,619) (1,603,095)
Prepaid expenses and other assets (69,623) 77,448
Other assets (199,075) 96,340
Increase (decrease) in:    
Accounts payable and accrued expenses 119,602 457,661
Accrued compensation and payroll taxes (8,688) 114,430
Income taxes payable 32,281 12,151
Other noncurrent liabilities 165,398 (510,513)
Net cash used in operating activities (630,124) (1,864,487)
Cash flows from investing activities:    
Purchase of and deposits for the purchase of property and equipment (104,675) (73,286)
Investment in intangible assets (1,795) (8,006)
Net cash used in investing activities (106,470) (81,292)
Cash flows from financing activities:    
Principal payments on long-term debt (82,891) (79,597)
Payments for financing costs (25,000) (25,000)
Principal payments on financing lease (8,773) (8,366)
Net cash provided by financing activities 706,739 1,951,534
Net increase (decrease) in cash (29,855) 5,755
Cash at beginning of period 215,936 132,249
Cash at end of period 186,081 138,004
Pinnacle Financial Partners [Member] | Virginia Real Estate Loan and North Carolina Real Estate Loan [Member]    
Cash flows from financing activities:    
Proceeds from note payable, revolver 20,010,064 16,492,804
Payments on note payable, revolver $ (19,186,661) $ (14,428,307)