XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.23.1

Note 5 - Other Current Assets | 6 Months Ended
--- | ---
Apr. 30, 2023
Notes to Financial Statements |
Other Current Assets [Text Block] | Note 5 – Other current assets Other current assets consist of the following (in thousands):
|  | April 30, 2023 |  |  | October 31, 2022 |
Employee retention credit ("ERC") |  | $ | 396 |  |  | $ | 1,636 |
Prepaid expense |  |  | 1,070 |  |  |  | 972 |
Reimbursement for tenant improvements |  |  | - |  |  |  | 2,810 |
Other |  |  | 357 |  |  |  | 431 |
Totals |  | $ | 1,823 |  |  | $ | 5,849 |
Pursuant to the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”), eligible employers are able to claim an ERC, which is a refundable tax credit against certain employment taxes. If the employer’s employment tax deposits are not sufficient to cover the credit, the employer may get an advance payment from the IRS. The period assessed for eligibility of the ERC is on a calendar year basis. As of April 30, 2023, the remaining portion of the ERC that we have not yet received is included as other receivables in other current assets.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other current assets. + References No definition available. + Details
Name: | us-gaap_OtherCurrentAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration