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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Feb. 01, 2025
Feb. 03, 2024
Cash flows from operating activities:    
Net income $ 1,980,422 $ 2,338,437
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 42,576 39,255
Undistributed earnings in joint venture - Majestic 21 (25,805) (22,174)
Return on investment in joint venture-Majestic 21 0 1,600,889
Increase (decrease) in fair market value of equity investments 2,916 (50,799)
Stock-based compensation 40,254 33,220
Decrease (increase) in:    
Accounts receivable - trade 1,013,502 595,448
Inventories 765,079 1,456,452
Prepaid expenses and other current assets 37,509 70,948
Interest receivable (146,066) (137,759)
(Decrease) increase in:    
Accounts payable 14,974 (134,981)
Accrued compensation (176,179) (13,757)
Accrued expenses and other current liabilities (322,625) (35,013)
Income taxes payable (76,210) 110,092
Customer deposits (732,481) (3,050,498)
Net cash provided by operating activities 2,417,866 2,799,760
Cash flows from investing activities:    
Purchase of property, plant and equipment (117,198) (122,444)
Purchase certificates of deposit (1,500,000) (2,882,000)
Proceeds from certificates of deposit 1,920,000 1,434,000
Collections on interest receivable 99,644 77,339
Collections on mortgage notes receivable 476 45
Increase in cash surrender value of life insurance (51,000) (44,025)
Net cash provided by (used in) investing activities 351,922 (1,537,085)
Increase in cash and cash equivalents 2,769,788 1,262,675
Cash and cash equivalents at beginning of period 13,521,296 13,879,358
Cash and cash equivalents at end of period 16,291,084 15,142,033
Supplemental financing activity:    
Income taxes paid $ 745,000 $ 675,000