XML 45 R32.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes (Tables)
12 Months Ended
Oct. 31, 2016
Income Tax Disclosure [Abstract]  
Taxable Income Reconciliation [Table Text Block]

The differences between the financial statement basis and tax basis of assets are based on the following:

 

 

 

 

 

 

 

 

 

 

    

October 31, 2016

    

October 31, 2015

 

Financial statement basis of assets

 

$

121,470,922

 

$

122,011,081

 

Organization & start-up costs capitalized for tax purposes, net

 

 

357,554

 

 

446,943

 

Tax depreciation greater than book depreciation

 

 

(17,884,622)

 

 

(19,655,009)

 

Unrealized derivatives (gains) losses

 

 

(566,588)

 

 

1,114

 

Capitalized inventory

 

 

41,467

 

 

30,294

 

Net effect of consolidation of acquired subsidiary

 

 

(36,496,913)

 

 

(26,322,082)

 

Income tax basis of assets

 

$

66,921,820

 

$

76,512,341