XML 32 R14.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note 8 - Leases | 12 Months Ended
--- | ---
Oct. 31, 2018
Notes to Financial Statements |
Leases of Lessee Disclosure [Text Block] |
( 8 ) | Leases
The Company has an operating lease agreement for approximately 34,000 square feet of office, manufacturing and warehouse space in Plano, Texas (near Dallas). The lease term runs through November 30, 2019. The minimum rent payments, including rent holidays, are recognized on a straight-line basis over the term of the lease. The Company entered into an operating lease agreement in April 2015 for approximately 36,000 square feet of warehouse space in Roanoke, Virginia. The lease term is for twelve months and terminated on April 30, 2016, but the Company exercised the first three ( 3 ) of its four ( 4 ) one year options to renew the lease and anticipates it will exercise the remaining one year option. The rent payments are recognized on a straight-line basis over the extended term of the lease. The Company’s future minimum lease payments under noncancelable operating leases (with initial or remaining lease terms in excess of one year) as of October 31, 2018 consist of the following:
Fiscal year |  | Operating Lease |
2019 |  |  | 327,106 |
2020 |  |  | 72,041 |
Total |  | $ | 399,147 |
Total rent expense associated with the operating leases for the fiscal years ended October 31, 2018, 2017 and 2016 was $422,102, $403,178 and $391,116, respectively.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -URI http://asc.fasb.org/topic&trid=2208923 + Details
Name: | us-gaap_LeasesOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration