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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2024
Oct. 31, 2023
Oct. 31, 2022
OPERATING ACTIVITIES:      
Consolidated net loss $ (6,599,000) $ (3,078,000) $ (3,078,000)
Adjustments to reconcile consolidated net loss to net cash provided by (used in) operating activities:      
Bad debt expense 5,000 102,000  
Depreciation and amortization 2,536,000 2,433,000  
Stock-based compensation expense 924,000 898,000  
Amortization of debt issuance cost 113,000 9,000  
Tax payments related to shares cancelled for vested restricted stock awards (21,000) (12,000)  
Deferred income taxes 2,703,000 (677,000)  
Extinguishment of debt issuance cost 14,000 0  
Trade accounts receivable (1,847,000) 4,433,000  
Inventories 4,005,000 2,323,000  
Other current assets 706,000 3,713,000  
Right-of-use assets 355,000 1,477,000  
Other long-term assets (1,000) 18,000  
Accounts payable 597,000 (2,451,000)  
Accrued expenses (325,000) (4,244,000)  
Income taxes payable 0 (759,000)  
Net cash provided by operating activities 3,165,000 4,185,000  
us-gaap_GainsLossesOnExtinguishmentOfDebt (14,000) (0)  
Trade accounts receivable (1,847,000) 4,433,000  
Inventories 4,005,000 2,323,000  
Other current assets 706,000 3,713,000  
Right-of-use assets 355,000 1,477,000  
Other long-term assets (1,000) 18,000  
Accounts payable 597,000 (2,451,000)  
Accrued expenses (325,000) (4,244,000)  
Income taxes payable 0 (759,000)  
Net cash provided by operating activities 3,165,000 4,185,000  
INVESTING ACTIVITIES:      
Capital expenditures (738,000) (2,483,000)  
Net cash used in investing activities (738,000) (2,483,000)  
FINANCING ACTIVITIES:      
Proceeds from exercise of stock options 0 87,000  
Debt issuance cost (520,000) 0  
Line of credit payments (44,256,000) (1,000,000)  
Line of credit draws 51,453,000 2,000,000  
Term Loan payments (13,162,000) (2,424,000)  
Net cash used in financing activities (6,485,000) (1,337,000)  
Net (decrease) increase in cash and cash equivalents (4,058,000) 365,000  
Cash and cash equivalents, beginning of period 4,897,000 4,532,000  
Cash and cash equivalents, end of period 839,000 4,897,000 $ 4,532,000
Supplemental cash flow information – income taxes paid 64,000 642,000  
Supplemental cash flow information – interest paid $ 883,000 $ 529,000