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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Apr. 30, 2023
Apr. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ 3,233,071 $ (1,163,784)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 496,661 569,257
Bad debt recovery 14,959 18,038
Share-based compensation expense 289,680 237,651
Gain on insurance proceeds received for damage to property and equipment (1,696,290) 0
Loss on sale of property and equipment 10,307 31,905
(Increase) decrease in:    
Trade accounts receivable (357,932) (2,193,887)
Other receivables (35,867) 21,647
Inventories (3,661,198) (2,342,183)
Prepaid expenses and other assets 80,602 100,399
Other assets (103,560) 193,872
Increase (decrease) in:    
Accounts payable and accrued expenses (102,154) 1,932,023
Accrued compensation and payroll taxes 218,168 276,170
Income taxes payable 55,329 3,790
Other noncurrent liabilities 65,078 (712,902)
Net cash used in operating activities (1,493,146) (3,028,004)
Cash flows from investing activities:    
Purchase of and deposits for the purchase of property and equipment (230,252) (100,313)
Insurance proceeds received for damange to property and equipment 1,696,290 0
Investment in intangible assets (1,997) (11,669)
Net cash provided by (used in) investing activities 1,464,041 (111,982)
Cash flows from financing activities:    
Payroll taxes withheld and remitted on share-based payments (115,851) (104,636)
Principal payments on long-term debt (167,596) (161,049)
Payments for financing costs (50,000) (50,000)
Principal payments on finance lease (17,652) (16,833)
Net cash provided by financing activities 1,656,048 3,246,771
Net increase (decrease) in cash 1,626,943 106,785
Cash at beginning of period 215,936 132,249
Cash at end of period 1,842,879 239,034
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 41,292,679 33,107,669
Payments on note payable, revolver $ (39,285,532) $ (29,528,380)