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v3.24.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jan. 31, 2024 | Oct. 31, 2023
--- | --- | ---
CURRENT LIABILITIES |  |
Accounts payable | $ 2,466 | $ 3,201
Accrued expenses | 4,595 | 4,572
Line of credit | 500 | 1,000
Current portion of Term Loan | 2,424 | 2,424
Current portion of operating lease liabilities | 1,338 | 1,314
TOTAL CURRENT LIABILITIES | 11,323 | 12,511
Operating lease liabilities | 19,034 | 19,284
Term Loan, net of debt issuance cost | 10,117 | 10,721
TOTAL LIABILITIES | 40,474 | 42,516
Commitments and Contingencies |  |
STOCKHOLDERS’ EQUITY |  |
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,290,377 and 10,193,287 shares issued and outstanding at April 30, 2023 and October 31, 2022, respectively | 105 | 104
Additional paid-in capital | 26,341 | 26,087
Retained earnings | 12,209 | 13,571
TOTAL STOCKHOLDERS' EQUITY | 38,655 | 39,762
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 79,129 | $ 82,278

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