XML 40 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 6 - Long-term Debt and Note Payable to Bank (Details Textual) - USD ($)
6 Months Ended
Apr. 26, 2016
Apr. 30, 2016
Feb. 28, 2018
Feb. 28, 2017
Jan. 31, 2016
Oct. 31, 2015
North Carolina Real Estate Loan [Member]            
Debt Instrument, Interest Rate, Stated Percentage   4.25%     4.25% 4.25%
Long-term Debt $ 1,816,609 $ 1,816,609       $ 1,852,230
Virginia Real Estate Loan [Member]            
Debt Instrument, Interest Rate, Stated Percentage   4.25%       4.25%
Long-term Debt 5,271,411 $ 5,271,411       $ 5,374,777
The Commercial Loan [Member] | Revolving Credit Facility [Member]            
Long-term Line of Credit   6,000,000        
Line of Credit Facility, Remaining Borrowing Capacity   $ 1,000,000        
Revolving Credit Facility [Member] | BNC [Member] | Scenario, Forecast [Member]            
Line of Credit Facility, Maximum Borrowing Capacity     $ 6,000,000 $ 6,500,000    
Revolving Credit Facility [Member] | BNC [Member] | Refinance Fee [Member]            
Debt Issuance Costs, Net 70,000          
Revolving Credit Facility [Member] | BNC [Member] | Closing Fees and Other Costs [Member]            
Debt Issuance Costs, Net $ 41,000          
Revolving Credit Facility [Member] | BNC [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument, Basis Spread on Variable Rate 3.65%          
Revolving Credit Facility [Member] | BNC [Member]            
Line of Credit Facility, Maximum Borrowing Capacity $ 7,000,000          
Line of Credit Facility, Interest Rate at Period End   4.13%        
Revolving Credit Facility [Member] | Certain Receivables Aged Ninety Days or Over [Member] | The Commercial Loan [Member]            
Line of Credit Facility, Maximum Borrowing Capacity, Percentage of Related Category Used For Calculation   85.00%        
Line of Credit Facility, Maximum Borrowing Capacity, Maximum Aging of Receivables   90 days        
Revolving Credit Facility [Member] | Certain Foreign Receivables [Member] | The Commercial Loan [Member]            
Line of Credit Facility, Maximum Borrowing Capacity, Percentage of Related Category Used For Calculation   35.00%        
Line of Credit Facility, Maximum Amount Outstanding During Period   $ 1,000,000        
Revolving Credit Facility [Member] | Certain Raw Materials of Inventory [Member] | The Commercial Loan [Member]            
Line of Credit Facility, Maximum Borrowing Capacity, Percentage of Related Category Used For Calculation   25.00%        
Revolving Credit Facility [Member] | The Commercial Loan [Member]            
Line of Credit Facility, Maximum Borrowing Capacity   $ 9,000,000        
Long-term Line of Credit           6,000,000
Line of Credit Facility, Remaining Borrowing Capacity           2,500,000
Long-term Debt   $ 7,088,020       $ 7,227,007