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Condensed Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Cash flow from operating activities:    
Net (loss) income $ (295,865) $ 87,911
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 161,400 157,430
Gain on sale of fixed assets (10,500) 0
Changes in operating assets and liabilities:    
Accounts receivable (49,888) (23,290)
Inventories (215,566) (140,389)
Prepaid expenses and other assets (55,935) 48,990
Accounts payable (64,164) (89,281)
Accrued liabilities 19,181 (99,844)
Customer deposits (147,592) (639,760)
Net cash (used in) provided by operating activities (658,929) (698,233)
Cash flows from investing activities:    
Purchase of property and equipment (179,666) (244,580)
Proceeds received on sale of fixed assets 10,500 0
Interest earned on certificates of deposit (7,826) 0
Net cash used in investing activities (176,992) (244,580)
Cash flows from financing activities:    
Proceeds from PPP loan 626,466 0
Net cash provided by financing activities 626,466 0
Net decrease in cash and cash equivalents (209,455) (942,813)
Cash and cash equivalents at beginning of period 2,714,764 4,733,510
Cash and cash equivalents at end of period $ 2,505,309 $ 3,790,697