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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Feb. 04, 2023
Feb. 05, 2022
Cash flows from operating activities:    
Net income $ 3,056,967 $ 1,157,034
Adjustments to reconcile net income to net cash provide by operating activities:    
Depreciation 39,279 43,227
Undistributed earnings in joint venture - Majestic 21 (22,826) (12,557)
Decrease in fair market value of equity investments 17,942 4,093
Stock-based compensation 34,989 35,353
Amortization of operating lease right of use assets 0 1,597
Decrease (increase) in:    
Accounts receivable - trade (634,707) 186,724
Inventories 138,432 (193,311)
Prepaid expenses and other current assets 246,908 202,697
Interest receivable (33,723) 0
(Decrease) increase in:    
Accounts payable (320,294) 58,905
Accrued compensation (77,759) 37,776
Accrued expenses and other current liabilities 131,028 (88,108)
Income taxes payable 931,841 369,396
Customer deposits (131,498) (877,796)
Net cash provided by operating activities 3,376,579 925,030
Cash flows from investing activities:    
Purchase of property, plant and equipment (226,549) (118,783)
Purchase certificates of deposit (1,916,000)  
Proceeds from certificates of deposit 0 2,087,936
Collections on interest receivable 0 5,079
Collections on mortgage notes receivable 188 627
Collections on equipment and other notes receivable 5,701 14,443
Issuance of mobile home park note receivable 0 (63,778)
Increase in cash surrender value of life insurance (44,025) (42,759)
Net cash (used in) provided by investing activities (2,180,685) 1,882,765
Cash flows from financing activities:    
Reduction of operating lease obligation 0 (1,597)
Net cash used in financing activities 0 (1,597)
Increase in cash and cash equivalents 1,195,894 2,806,198
Cash and cash equivalents at beginning of year 16,653,449 36,126,059
Cash and cash equivalents at end of quarter 17,849,343 38,932,257
Supplemental disclosure of cash flow information:    
Noncash exercise of employee stock options $ 0 $ (9,197)