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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Cash Flows from Operating Activities:    
Net loss $ (19,039,406) $ (4,948,733)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 7,023,813 7,061,238
Change in fair value of derivative instruments 1,510,499 (1,600,976)
(Gain) loss on sale of assets (2,000) 4,864
Loss on equity method investments 56,435  
Changes in operating assets and liabilities:    
Commodity derivative instruments (1,046,848) 2,116,989
Accounts receivable 5,952,486 2,079,490
Inventory 2,751,880 (2,830,323)
Prepaid expenses and other current assets (306,788) (378,390)
Accounts payable (6,547,734) (1,720,158)
Accrued expenses 1,093,041 (333,763)
Accrued railcar rehabilitation costs 34,443  
Net Cash Used In Operating Activities (8,520,179) (549,762)
Cash Flows from Investing Activities:    
Purchase of investment   (500,000)
Payments for capital expenditures (2,252,359) (453,497)
Net Cash Used in Investing Activities (2,252,359) (953,497)
Cash Flows from Financing Activities:    
Checks drawn in excess of bank balances 685,724  
Proceeds from long-term debt 22,070,984  
Payments on long-term debt (17,770,451) (168,461)
Proceeds from Paycheck Protection Program loan 1,299,593  
Acquisition of non-controlling interest (2,000,000)  
Member distributions paid   (1,224,226)
Net Cash Provided by (Used in) Financing Activities 4,285,850 (1,392,687)
Net Decrease in Cash and Restricted Cash (6,486,688) (2,895,946)
Cash and Restricted Cash - Beginning of Period 13,574,290 14,901,091
Cash and Restricted Cash - End of Period 7,087,602 12,005,145
Cash paid during the period for:    
Interest expense 353,650 $ 378,469
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Capital expenditures and construction in process included in accounts payable $ 1,609