v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Jul. 31, 2026
Jul. 31, 2025
Cash flows from operating activities:    
Net loss (income) $ 2,515,405 $ (1,503,467)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 584,792 608,001
Bad debt expense (recovery) 13,494 496
Share-based compensation expense 387,546 293,399
Loss on disposal of property and equipment 10,275 6,292
(Increase) decrease in:    
Trade accounts receivable (1,575,499) (131,850)
Other receivables (20,951) 46,959
Income taxes refundable 13,500 1,625
Inventories (3,136,713) 27,883
Prepaid expenses and other assets 52,540 144,190
Other assets 350,567 340,825
Accounts payable and accrued expenses 399,837 848,216
Accrued compensation and payroll taxes 882,388 236,364
Income taxes payable 9,124 (7,730)
Other noncurrent liabilities (338,670) (294,458)
Net cash provided by (used in) operating activities 147,635 616,745
Cash flows from investing activities:    
Purchase of and deposits for the purchase of property and equipment (424,600) (217,048)
Investment in intangible assets (27,818) (16,538)
Proceeds from sale of property and equipment 976 0
Net cash used in investing activities (451,442) (233,586)
Cash flows from financing activities:    
Payroll taxes withheld and remitted on share-based payments 206,286 107,313
Principal payments on long-term debt (2,580,978) (42,881)
Proceeds from new long-term debt 2,650,000 0
Payments for financing costs (147,932) (75,000)
Issuance of redeemable restricted common stock, net of issuance costs 0 1,907,517
Principal payments on finance leases (55,669) (31,854)
Net cash provided by (used in) financing activities 363,492 (205,992)
Net increase (decrease) in cash 59,685 177,167
Cash at beginning of period 237,508 244,247
Cash at end of period 297,193 421,414
North Mill Capital LLC [Member] | Revolving Credit Facility [Member]    
Cash flows from financing activities:    
Proceeds from note payable, revolver 62,439,871 53,653,397
Payments on note payable, revolver $ (61,735,514) $ (55,509,858)