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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Jan. 31, 2015
Jan. 31, 2014
Cash flows from operating activities:    
Net (loss) $ (467,818)us-gaap_NetIncomeLoss $ (630,183)us-gaap_NetIncomeLoss
Adjustments to reconcile net (loss) from continuing operations to cash provided (used in) by operating activities:    
Depreciation and amortization 402,002us-gaap_DepreciationDepletionAndAmortization 521,072us-gaap_DepreciationDepletionAndAmortization
(Gain) on sale of assets 0us-gaap_GainLossOnDispositionOfAssets (14,124)us-gaap_GainLossOnDispositionOfAssets
Allowance for doubtful accounts 3,843us-gaap_ProvisionForDoubtfulAccounts 20,808us-gaap_ProvisionForDoubtfulAccounts
Deferred financing costs / debt discount 127,262us-gaap_AmortizationOfFinancingCosts 124,770us-gaap_AmortizationOfFinancingCosts
Changes in assets and liabilities:    
Accounts receivable 443,871us-gaap_IncreaseDecreaseInAccountsReceivable 474,990us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (344,616)us-gaap_IncreaseDecreaseInInventories 183,668us-gaap_IncreaseDecreaseInInventories
Other current assets (252,044)us-gaap_IncreaseDecreaseInOtherCurrentAssets 158,866us-gaap_IncreaseDecreaseInOtherCurrentAssets
Accounts payable 711,283us-gaap_IncreaseDecreaseInAccountsPayable (1,464,080)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued payroll and commissions (1,633)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities (325,579)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Taxes accrued and withheld 59,325us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable 26,168us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable
Accrued expenses 71,907us-gaap_IncreaseDecreaseInAccruedLiabilities (109,910)us-gaap_IncreaseDecreaseInAccruedLiabilities
Other liabilities 0us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (150)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by (used in) operating activities continuing operations 753,382us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (1,033,684)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash provided by operating activities discontinued operations 0us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 31,546us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided by operating activities 753,382us-gaap_NetCashProvidedByUsedInOperatingActivities (1,002,138)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Purchase of property and equipment (447,495)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (129,634)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of fixed assets 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 45,552us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Change in other assets 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities 1,293us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash (used in) investing activities (447,495)us-gaap_NetCashProvidedByUsedInInvestingActivities (82,789)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:    
Proceeds from term debt 244,744us-gaap_ProceedsFromIssuanceOfLongTermDebt 108,623us-gaap_ProceedsFromIssuanceOfLongTermDebt
Principal payments on term debt (1,014,063)us-gaap_RepaymentsOfLongTermDebt (249,082)us-gaap_RepaymentsOfLongTermDebt
Net cash (used in) financing activities (769,319)us-gaap_NetCashProvidedByUsedInFinancingActivities (140,459)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net decrease in cash and cash equivalents (463,432)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (1,225,386)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 818,438us-gaap_CashAndCashEquivalentsAtCarryingValue 1,428,542us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period $ 355,006us-gaap_CashAndCashEquivalentsAtCarryingValue $ 203,156us-gaap_CashAndCashEquivalentsAtCarryingValue