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Note 5 - Other Current Assets | 9 Months Ended
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Jul. 31, 2023
Notes to Financial Statements |
Other Current Assets [Text Block] | Note 5 – Other current assets Other current assets consist of the following (in thousands):
|  | July 31, 2023 |  |  | October 31, 2022 |
Employee retention credit ("ERC") |  | $ | 176 |  |  | $ | 1,636 |
Prepaid taxes |  |  | 30 |  |  |  | - |
Prepaid expense |  |  | 665 |  |  |  | 972 |
Reimbursement for tenant improvements |  |  | - |  |  |  | 2,810 |
Other |  |  | 409 |  |  |  | 431 |
Totals |  | $ | 1,280 |  |  | $ | 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 Internal Revenue Service (IRS). The period assessed for eligibility of the ERC is on a calendar year basis. As of July 31, 2023, the remaining portion of the ERC that we have not yet received is included as other receivables in other current assets.

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