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v3.23.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jul. 31, 2023 | Oct. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 4,063 | $ 4,532
Trade accounts receivable, net of allowance for doubtful accounts of $271 and $126, respectively | 9,293 | 14,812
Inventories | 20,204 | 21,054
Other current assets | 1,280 | 5,849
TOTAL CURRENT ASSETS | 34,840 | 46,247
Property and equipment: |  |
Equipment and tooling | 4,764 | 4,497
Furniture and office equipment | 5,491 | 3,447
Property, Plant and Equipment, Gross | 10,255 | 7,944
Less accumulated depreciation | 5,287 | 4,771
Total property and equipment, net | 4,968 | 3,173
Operating lease right of use assets, net | 11,961 | 13,480
Goodwill | 8,085 | 8,085
Amortizable intangible assets, net | 14,017 | 15,296
Non-amortizable intangible assets | 1,174 | 1,174
Deferred tax assets | 2,734 | 1,816
Other assets | 277 | 295
TOTAL ASSETS | $ 78,056 | $ 89,566

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