XML 59 R46.htm IDEA: XBRL DOCUMENT v3.20.2
BUSINESS SEGMENTS (Details)
3 Months Ended 9 Months Ended
Jul. 31, 2020
USD ($)
Jul. 31, 2019
USD ($)
Jul. 31, 2020
USD ($)
segment
Jul. 31, 2019
USD ($)
Oct. 31, 2019
USD ($)
Segment Reporting Information          
Number of operating segments | segment     2    
Total Revenues $ 14,165,041 $ 27,367,787 $ 56,450,290 $ 78,560,104  
Operating Income (Loss) (3,919,681) 381,693 (12,688,117) (2,847,043)  
Assets 55,018,746   55,018,746   $ 56,595,915
Ethanol production          
Segment Reporting Information          
Total Revenues 14,039,050 27,267,156 55,398,270 77,487,200  
Assets 42,192,322   42,192,322   44,097,379
Natural gas pipeline          
Segment Reporting Information          
Total Revenues 125,991 100,631 1,052,020 1,072,904  
Assets 12,826,424   12,826,424   $ 12,498,536
Operating Segments | Ethanol production          
Segment Reporting Information          
Total Revenues 14,039,050 27,267,156 55,398,271 77,487,200  
Operating Income (Loss) (4,033,933) 208,535 (13,414,332) (3,720,809)  
Operating Segments | Natural gas pipeline          
Segment Reporting Information          
Total Revenues 439,448 541,283 2,182,563 2,398,915  
Operating Income (Loss) 203,565 322,222 1,102,387 1,356,744  
Intersegment Eliminations          
Segment Reporting Information          
Total Revenues (313,457) (440,652) (1,130,544) (1,326,011)  
Operating Income (Loss) $ (89,313) $ (149,064) $ (376,172) $ (482,978)