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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