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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Nov. 04, 2023
Nov. 05, 2022
Cash flows from operating activities:    
Net income $ 10,898,864 $ 7,232,029
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 153,512 169,661
Deferred income taxes (46,496) (143,346)
Undistributed earnings in joint venture - Majestic 21 (104,306) (60,457)
Gain on disposal of property, plant and equipment 0 (88,936)
Decrease in fair market value of equity investments 61,172 32,857
Stock-based compensation 118,794 105,442
Amortization of operating lease right of use assets 0 1,597
Decrease (increase) in:    
Accounts receivable - trade (1,576,163) (608,417)
Inventories 1,939,395 (11,765,730)
Prepaid expenses and other current assets 439,496 (351,408)
Interest receivable (309,134) (23,888)
(Decrease) increase in:    
Accounts payable (300,045) 179,224
Accrued compensation (139,801) 577,201
Accrued expenses and other current liabilities 66,639 228,729
Income taxes payable 432,061 140,117
Customer deposits (1,510,971) (3,457,014)
Net cash provided by (used in) operating activities 10,123,017 (7,832,339)
Cash flows from investing activities:    
Purchase of property, plant and equipment (506,793) (1,245,610)
Purchase certificates of deposit (11,026,000) (3,880,000)
Purchase of property held for resale (26,590) 0
Proceeds from certificates of deposit 4,848,000 2,087,936
Proceeds from disposal of property, plant and equipment 0 96,970
Collections on interest receivable 186,735 5,079
Collections on mortgage notes receivable 553 97,343
Collections on equipment and other notes receivable 40,504 31,216
Collections of mobile home park note receivable 0 201,464
Issuance of mobile home park note receivable 0 (128,733)
Increase in cash surrender value of life insurance (188,624) (176,096)
Net cash used in investing activities (6,672,215) (2,910,431)
Cash flows from financing activities:    
Payment of cash dividend (3,370,912) (3,532,976)
Purchase of treasury stock (2,853,981) (5,195,267)
Reduction of operating lease obligation 0 (1,597)
Net cash used in financing activities (6,224,893) (8,729,840)
Decrease in cash and cash equivalents (2,774,091) (19,472,610)
Cash and cash equivalents at beginning of year 16,653,449 36,126,059
Cash and cash equivalents at end of year 13,879,358 16,653,449
Supplemental disclosure of cash flows information:    
Income taxes paid 3,000,000 2,262,000
Noncash exercise of employee stock options $ 0 $ (9,197)