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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Oct. 31, 2023
Accounting Policies [Abstract]  
SCHEDULE OF ACCOUNTS RECEIVABLE

 

   2023   2022 
Allowance for doubtful accounts  $65,000   $65,000 
Reserve for other allowances   35,000    35,000 
Reserve for sales discounts   44,000    44,000 
           
Totals  $144,000   $144,000 
SCHEDULE OF REALIZED AND UNREALIZED GAINS AND LOSSES ON CONTRACTS

The Company recorded realized and unrealized gains and losses on these contracts as follows:

 

   2023   2022 
   Year Ended October 31, 
   2023   2022 
Gross realized gains  $1,034,966   $2,307,714 
Gross realized (losses)   (1,603,746)   (1,683,401)
Unrealized gains (losses)   758,024    (721,350)
Total  $189,244   $(97,037)
SCHEDULE OF CONSOLIDATED STATEMENT OF INCOME

 

Trademarks and tradenames  Total 
Balance at October 31, 2021  $408,000 
Impairment charge   (81,000)
Impairment charge   (81,000)
Balance at October 31, 2022  $327,000 
Balance at October 31, 2022  $327,000 
Impairment charge     0  
Impairment charge   0
Balance at October 31, 2023   $ 327,000  
SCHEDULE OF REVENUE

The following table presents revenues by product line for the years ended October 31, 2023 and 2022.

 

   2023   2022 
Green  $30,582,179   $27,210,883 
Packaged   37,591,225    38,495,996 
           
Totals  $68,173,404   $65,706,879