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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2025
Oct. 31, 2024
OPERATING ACTIVITIES:    
Net income $ 1,403,439 $ 2,218,014
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 699,455 610,016
Unrealized loss on commodities – net (448,969) (617,902)
Loss on equity method investments 25
Loss on impairment of ROU asset 209,986
Gain on extinguishment of lease liability (210,567)
Amortization of right-of-use asset 785,957 315,414
Bad debt expense 197,903
Write off in Investment in Generations (99,734)
Deferred income taxes 362,499 749,009
Changes in operating assets and liabilities:    
Accounts receivable (2,392,231) (1,384,306)
Inventories (4,472,081) 3,280,555
Prepaid expenses and other current assets (427,153) 246,545
Prepaid and refundable income taxes 104,523 80,437
Deposits and other assets (203,972) (6,414)
Accounts payable and accrued expense (102,063) 538,321
Change in lease liabilities (744,542) (288,202)
Deferred compensation payable 8,260
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (5,018,989) 5,431,211
INVESTING ACTIVITIES:    
Acquisition of Second Empire (800,000)
Cash paid for leasehold improvements (718,570)
Purchases of building, machinery and equipment (191,592) (306,931)
Proceeds from sale of investment 3,150,000
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES (1,710,162) 2,843,069
FINANCING ACTIVITIES:    
Proceeds from bank line of credit 9,650,000
Principal payments under bank line of credit (3,600,000) (9,620,000)
Principal payments on note payable (7,234)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 6,050,000 (9,627,234)
NET CHANGE IN CASH AND CASH EQUIVALENTS (679,151) (1,352,954)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 1,381,023 2,733,977
CASH AND CASH EQUIVALENTS, END OF YEAR 701,872 1,381,023
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Cash paid for income taxes 112,294
Interest paid 199,599 286,754
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Initial recognition of operating lease right-of-use asset 2,113,581 633,824
Initial recognition of operating lease liabilities $ 2,113,581 $ 632,490