Derivative Instruments (Tables)

12 Months Ended

Oct. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position

The following tables provide details regarding the Company's derivative instruments at October 31:

Instrument	Balance Sheet location
		2021		2020
Corn, natural gas and ethanol contracts
In loss position		(915,027)		(889,750)
Deposits with broker		1,283,296		1,150,147
	Derivative instruments	$	368,269	$	260,397

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position

The following tables provide details regarding the gains (losses) from the Company's derivative instruments in the statements of operations, none of which are designated as hedging instruments:

	Statement of	Year Ended October 31
	Operations location	2021	2020	2019
Ethanol contracts	Revenues	953	(622,585)	(240,284)
Corn contracts	Cost of goods sold	352,596	(845,013)	(835,456)
Natural gas contracts	Cost of goods sold	24,428	11,240	21,833