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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Apr. 30, 2024
Apr. 30, 2023
OPERATING ACTIVITIES:    
Net income (loss) $ 329,183 $ (891,943)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 306,706 283,585
Unrealized loss (gain) on commodities (470,702) (936,476)
Loss on equity method investments 9,303
Amortization of right to use asset 123,456 159,843
Deferred income taxes 64,705 (315,250)
Changes in operating assets and liabilities:    
Accounts receivable 589,995 1,212,055
Inventories 3,474,176 3,428,917
Prepaid expenses and other current assets 76,151 150,120
Prepaid and refundable income taxes (13,399)
Lease liability (101,246) (135,730)
Deposits and other assets (12,006)
Accounts payable and accrued expenses (976,325) (1,730,244)
Net cash provided by operating activities 3,390,694 1,234,180
Cash flows from investing activities:    
Purchases of machinery and equipment (224,073) (609,131)
Proceeds from sale of investment 3,150,000
Net cash used in investing activities 2,925,927 (609,131)
Cash flows from financing activities:    
Advances under bank line of credit 934,783
Cash overdraft (876,148)
Principal payments on note payable (2,909) (2,762)
Principal payments under bank line of credit (6,620,000) (1,728,783)
Net cash used in financing activities (6,622,909) (1,672,910)
Net change in cash and cash equivalents (306,288) (1,047,861)
Cash and cash equivalents, beginning of period 2,733,977 2,515,873
Cash and cash equivalents and, end of period 2,427,689 1,468,012
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 231,844 243,100
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Initial recognition of operating lease right of use asset $ 146,416