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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Feb. 03, 2024
Feb. 04, 2023
Cash flows from operating activities:    
Net income $ 2,338,437 $ 3,056,967
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 39,255 39,279
Undistributed earnings in joint venture - Majestic 21 (22,174) (22,826)
Return on investment in joint venture-Majestic 21 1,600,889 0
Increase (decrease) in fair market value of equity investments (50,799) 17,942
Stock-based compensation 33,220 34,989
Decrease (increase) in:    
Accounts receivable - trade 595,448 (634,707)
Inventories 1,456,452 138,432
Prepaid expenses and other current assets 70,948 246,908
Interest receivable (137,759) (33,723)
(Decrease) increase in:    
Accounts payable (134,981) (320,294)
Accrued compensation (13,757) (77,759)
Accrued expenses and other current liabilities (35,013) 131,028
Income taxes payable 110,092 931,841
Customer deposits (3,050,498) (131,498)
Net cash provided by operating activities 2,799,760 3,376,579
Cash flows from investing activities:    
Purchase of property, plant and equipment (122,444) (226,549)
Purchase certificates of deposit (2,882,000) (1,916,000)
Proceeds from certificates of deposit 1,434,000 0
Collections on interest receivable 77,339 0
Collections on mortgage notes receivable 45 188
Collections on equipment and other notes receivable 0 5,701
Increase in cash surrender value of life insurance (44,025) (44,025)
Net cash used in investing activities (1,537,085) (2,180,685)
Cash flows from financing activities:    
Increase in cash and cash equivalents 1,262,675 1,195,894
Cash and cash equivalents at beginning of period 13,879,358 16,653,449
Cash and cash equivalents at end of period 15,142,033 17,849,343
Supplemental financing activity:    
Income taxes paid $ 675,000 $ 0