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

3 Months Ended

Jan. 31, 2018

Notes Tables

Schedule of Debt [Table Text Block]

		January 31,				October 31,
		2018				2017
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		$	4,915,223			$	4,960,738
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			1,693,911				1,709,595
Total long-term debt			6,609,134				6,670,333
Less current installments			253,266				250,726
Long-term debt, excluding current installments		$	6,355,868			$	6,419,607

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