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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Cash flows from operating activities:    
Net loss $ (1,454,854) $ (4,210,211)
Adjustments to reconcile net loss to net cash used in (provided by) operating activities:    
Depreciation and amortization 804,513 865,851
Bad debt expense (recovery) (19,216) 20,936
Share-based compensation expense 386,639 443,234
Gain on insurance proceeds, net 0 (304,307)
Loss on disposal of property and equipment 6,292 3,444
(Increase) decrease in:    
Trade accounts receivable 684,815 (2,239,341)
Other receivables 40,658 337,237
Income taxes refundable (8,500) 76,844
Inventories (1,076,437) 5,041,009
Prepaid expenses and other assets 216,398 (23,471)
Other assets 440,209 411,807
Increase (decrease) in:    
Accounts payable and accrued expenses 1,552,650 (829,091)
Accrued compensation and payroll taxes 216,975 (282,548)
Income taxes payable 6,166 (4,232)
Other noncurrent liabilities (382,233) (164,185)
Net cash provided by (used in) operating activities 1,414,075 (857,024)
Cash flows from investing activities:    
Purchase of and deposits for the purchase of property and equipment (295,537) (369,630)
Insurance proceeds received 0 304,307
Investment in intangible assets (21,668) (1,821)
Net cash used in investing activities (317,205) (67,144)
Cash flows from financing activities:    
Payroll taxes withheld and remitted on share-based payments (107,313) (112,951)
Principal payments on long-term debt (57,182) (47,270)
Payments for financing costs (100,000) (100,000)
Issuance of redeemable common stock, net of issuance costs 1,907,517 0
Principal payments on financing lease (49,665) (37,459)
Net cash used in financing activities (1,103,609) (300,294)
Net decrease in cash (6,739) (1,224,462)
Cash at beginning of year 244,247 1,468,709
Cash at end of year 237,508 244,247
Supplemental disclosure of cash flow information:    
Cash payments for interest 891,331 1,069,019
Income taxes paid, net of refunds (25,779) (53,426)
Noncash investing and financing activities:    
Capital expenditures accrued in accounts payable at year end 55,841 14,982
North Mill Capital LLC [Member] | Revolving Credit Facility [Member]    
Cash flows from financing activities:    
Proceeds from note payable, revolver 73,483,031 65,369,765
Payments on note payable, revolver $ (76,179,997) $ (65,372,379)