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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Jul. 31, 2021
Jul. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (146,297) $ (185,289)
Adjustments to reconcile net loss to net cash used in operating activities:    
Allowance for doubtful accounts (4,549)
Common stock issued for services 66,000
Depreciation 24,981 24,981
Amortization of right of use asset 28,881 26,841
Increase (decrease) from changes in:    
Accounts receivable 16,844 5,780
Inventory 25,821 15,493
Accounts payable (68,534) (30,094)
Unearned revenue 2,000
Accrued interest expense (11,420) (3,490)
Accrued expenses 3,637
Net cash used in operating activities (61,724) (146,690)
CASH FLOWS FROM INVESTING ACTIVITIES    
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of stock 155,000 158,500
Proceeds (forgivness) from loans (33,652) 33,652
Proceeds from shareholder advances 250,000 57,984
Payments on lease liability (28,881) (30,843)
Payments on notes payable (1,820) (7,456)
Net cash provided by financing activities 340,647 211,837
Net increase in cash 278,923 65,147
CASH, BEGINNING OF YEAR 48,009 34,525
CASH, END OF THE PERIOD 326,932 99,672
Supplemental disclosure of cash flow information:    
Cash paid for interest 39,100 9,668
Cash paid for taxes