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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2021
Oct. 31, 2020
Oct. 31, 2019
Cash flows from operating activities:      
Net income (loss) $ 6,610,516 $ (6,121,224) $ (5,669,321)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 1,206,706 1,427,067 1,720,562
Bad debt expense 10,750 425,055 60,381
Share-based compensation expense 335,519 142,242 980,549
Gain on debt extinguishment-PPP Loan principal (4,981,400) 0 0
Loss on sale of property and equipment 30,463 10,538 2,058
(Increase) decrease in:      
Trade accounts receivable (825,416) 2,361,208 2,424,912
Other receivables (2,181,311) 46,582 (7,776)
Income taxes refundable 25,003 25,004 (726)
Inventories 795,959 995,860 (620,872)
Prepaid expenses and other assets (76,834) (167,803) 243,778
Other assets 70,081 (8,180) 21,473
Increase (decrease) in:      
Accounts payable and accrued expenses 1,357,106 (3,040,820) 2,323,012
Accrued compensation and payroll taxes 90,464 (300,031) (1,725,732)
Income taxes payable (865) (1,396) (6,284)
Other noncurrent liabilities (350,153) 652,761 (29,811)
Net cash provided by (used in) operating activities 2,116,588 (3,553,137) (283,797)
Cash flows from investing activities:      
Purchase of and deposits for the purchase of property and equipment (166,227) (120,001) (487,554)
Investment in intangible assets (26,640) (48,457) (62,843)
Net cash used in investing activities (192,867) (168,458) (550,397)
Cash flows from financing activities:      
Payroll taxes withheld and remitted on share-based payments 0 0 (943,355)
Principal payments on long-term debt (312,115) (743,057) (510,961)
Payments for financing costs (91,667) (251,899) 0
Principal payments on financing lease (5,777) 0 0
Repurchase of common stock 0 0 (1,573)
Net cash provided by (used in) financing activities (1,932,311) 3,325,104 1,194,111
Net increase (decrease) in cash (8,590) (396,491) 359,917
Cash at beginning of year 140,839 537,330 177,413
Cash at end of year 132,249 140,839 537,330
Supplemental disclosure of cash flow information:      
Cash payments for interest 492,547 523,292 515,995
Income taxes paid, net of refunds (10,656) (9,703) 30,483
Noncash investing and financing activities:      
Capital expenditures accrued in accounts payable at year end 33,842 10,482 0
Pinnacle Financial Partners [Member] | Virginia Real Estate Loan and North Carolina Real Estate Loan [Member]      
Cash flows from financing activities:      
Proceeds from note payable 0 350,000 2,850,000
Payments on note payable to bank, revolver 0 (6,000,000) (200,000)
North Mill Capital LLC [Member] | Revolving Credit Facility [Member]      
Cash flows from financing activities:      
Proceeds from note payable 58,867,884 19,540,233 0
Payments on note payable to bank, revolver (60,390,636) (14,551,573) 0
Paycheck Protection Program CARES Act [Member]      
Cash flows from financing activities:      
Proceeds from note payable $ 0 $ 4,981,400 $ 0