XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Note 13 - Term Loan and Line of Credit (Details Textual)
1 Months Ended 3 Months Ended
Feb. 28, 2022
USD ($)
Jan. 31, 2023
USD ($)
Term Loan [Member]    
Debt Instrument, Interest Rate, Stated Percentage 3.76%  
Revolving Credit Facility [Member]    
Debt Instrument, Basis Spread on Variable Rate 2.00%  
Long-Term Line of Credit, Total   $ 0
Bank of America, N.A. [Member]    
Line of Credit Facility, Maximum Borrowing Capacity $ 3,000,000.0  
Debt Instrument, Face Amount $ 17,000,000  
Debt Instrument, Covenant, Maximum EBITDA Ratio   3.00
Debt Instrument, Covenant, Fixed Charge Coverage Ratio   1.25
Dent Instrument, Covenant Required Ebitda   $ 600,000
Term Loan [Member]    
Long-Term Debt, Gross   $ 14,980,000