XML 38 R22.htm IDEA: XBRL DOCUMENT v3.22.2
Basis of Presentation and Significant Accounting Policies (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Apr. 30, 2022
Apr. 30, 2021
Apr. 29, 2022
Oct. 31, 2021
Product Information [Line Items]            
Cash and cash equivalents $ 4,727,037   $ 4,727,037     $ 7,825,235
Restricted cash 65,542   65,542     65,007
Allowance for doubtful accounts           0
Accounts payable         $ 2,925,000  
Consignment agreement amount 1,433,730   1,433,730     2,556,930
Deposits 2,382   2,382      
Refunds due amounts 0   0     $ 316,800
Revenue Not from Contract with Customer, Other     2,366,200 $ 18,129,136    
[custom:RevenueFromSale]     877,264 9,069,455    
[custom:StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses] 2,616,193 $ 2,925,892        
Share-Based Payment Arrangement, Noncash Expense $ 110,189 $ 190,416        
Net operating loss     4,000,000 1,800,000    
Valuation allowance     1,256,059      
Current Federal Tax Expense (Benefit)     1,600,000      
Current State and Local Tax Expense (Benefit)     146,000      
M M S Distribution [Member]            
Product Information [Line Items]            
[custom:RevenueFromSale]       6,820,132    
G P M Investment L L C [Member]            
Product Information [Line Items]            
Revenue Not from Contract with Customer, Other       8,590,200    
[custom:RevenueFromSale]       $ 2,482,553    
Accounts Receivable [Member] | Favs [Member]            
Product Information [Line Items]            
Outstanding balance     305,430      
Accounts Receivable [Member] | H.T. Hackney [Member]            
Product Information [Line Items]            
Outstanding balance     297,629      
Accounts Receivable [Member] | Warehouse [Member]            
Product Information [Line Items]            
Outstanding balance     163,163      
Accounts Receivable [Member] | MMS Distro [Member]            
Product Information [Line Items]            
Outstanding balance     $ 116,444