Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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+ Details

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- Definition

Maximum amount borrowed under the credit facility at any time during the period.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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-Name Accounting Standards Codification
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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Details

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Note 7 - Long-term Debt and Note Payable to Bank (Details Textual) - USD ($)	6 Months Ended	12 Months Ended
	Oct. 01, 2018	Oct. 31, 2018	Apr. 10, 2018	Oct. 31, 2017
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months		$ 260,954
Long-term Debt, Maturities, Repayments of Principal in Year Two		3,270,918
Long-term Debt, Maturities, Repayments of Principal in Year Three		282,651
Long-term Debt, Maturities, Repayments of Principal in Year Four		294,181
Long-term Debt, Maturities, Repayments of Principal in Year Five		306,180
Pinnacle Financial Partners [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 7,000,000
Debt Instrument, Interest Rate, Effective Percentage		4.74%
Long-term Line of Credit, Total		$ 3,000,000		$ 5,700,000
Line of Credit Facility, Remaining Borrowing Capacity		$ 4,000,000		$ 1,300,000
Pinnacle Financial Partners [Member] \| Revolving Credit Facility [Member] \| Special Project Revolver [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 6,000,000
Line of Credit Facility, Maximum Amount Outstanding During Period	$ 2,800,000
Pinnacle Financial Partners [Member] \| Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate		2.50%
Pinnacle Financial Partners [Member] \| Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Special Project Revolver [Member]
Debt Instrument, Basis Spread on Variable Rate		4.00%
Pinnacle Financial Partners [Member] \| Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Minimum [Member]
Debt Instrument, Interest Rate, Effective Percentage		2.50%
Virginia Real Estate Loan and North Carolina Real Estate Loan [Member] \| Pinnacle Financial Partners [Member]
Debt Instrument, Interest Rate, Stated Percentage		3.95%