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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Cash flow from operating activities:    
Net (loss) income $ (101,148) $ 489,339
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Gain on extinguishment of debt (626,466)
Depreciation and amortization 56,700 55,800
Deferred income taxes (29,000)
Changes in operating assets and liabilities:    
Accounts receivable 134,103 77,799
Inventories (267,981) 13,277
Prepaid expenses and other assets 9,151 4,164
Income taxes receivable (36,000)
Accounts payable 12,038 (24,148)
Accrued liabilities (35,200) (107,877)
Customer deposits 580,225 330,475
Net cash provided by operating activities 358,888 176,363
Cash flows from investing activities:    
Purchase of property and equipment (34,023) (35,808)
Interest earned on certificates of deposit (375) (249)
Net cash used in investing activities (34,398) (36,057)
Net increase in cash and cash equivalents 324,490 140,306
Cash and cash equivalents at beginning of period 1,742,336 2,626,221
Cash and cash equivalents at end of period $ 2,066,826 $ 2,766,527