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Note 6 - Long-term Debt and Note Payable to Bank (Tables)

9 Months Ended

Jul. 31, 2017

Notes Tables

Schedule of Debt [Table Text Block]

		July 31,				October 31,
		2017				2016
Virginia Real Estate Loan ($6.5 million original principal) payable in monthly installments of $31,812, including interest (at 3.95%), with final payment of $3,644,211 due May 1, 2024		$	5,005,791			$	5,165,785
North Carolina Real Estate Loan ($2.24 million original principal) payable in monthly installments of $10,963, including interest (at 3.95%), with final payment of $1,255,850 due May 1, 2024			1,725,122				1,780,209
Total long-term debt			6,730,913				6,945,994
Less current installments			248,212				294,214
Long-term debt, excluding current installments		$	6,482,701			$	6,651,780

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