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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Cash flows from operating activities:    
Net income (loss) $ (1,425,274) $ 809,984
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 213,348 248,196
Bad debt recovery (11,974) (9,787)
Share-based compensation expense 159,151 135,041
Gain on insurance proceeds, net (234,602) 0
Loss on disposal of property and equipment 0 10,065
(Increase) decrease in:    
Trade accounts receivable 1,342,272 1,062,604
Other receivables 84,157 (103,503)
Inventories 743,569 (2,822,619)
Prepaid expenses and other assets 31,400 (69,623)
Other assets 100,151 (199,075)
Increase (decrease) in:    
Accounts payable and accrued expenses (872,215) 119,602
Accrued compensation and payroll taxes (333,378) (8,688)
Income taxes payable 6,967 32,281
Other noncurrent liabilities (64,702) 165,398
Net cash used in operating activities (261,130) (630,124)
Cash flows from investing activities:    
Purchase of and deposits for the purchase of property and equipment (80,331) (104,675)
Investment in intangible assets 0 (1,795)
Net cash used in investing activities (80,331) (106,470)
Cash flows from financing activities:    
Principal payments on long-term debt (7,633) (82,891)
Payments for financing costs (25,000) (25,000)
Principal payments on finance lease (9,199) (8,773)
Net cash provided by (used in) financing activities (906,268) 706,739
Net decrease in cash (1,247,729) (29,855)
Cash at beginning of period 1,468,709 215,936
Cash at end of period 220,980 186,081
North Mill Capital LLC [Member]    
Cash flows from financing activities:    
Proceeds from note payable, revolver 15,585,460 20,010,064
Payments on note payable, revolver $ (16,449,896) $ (19,186,661)