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

9 Months Ended

Jul. 31, 2019

Notes Tables

Schedule of Debt [Table Text Block]

		July 31,				October 31,
		2019				2018
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		$	4,629,043			$	4,774,252
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			1,595,292				1,645,332
Total long-term debt			6,224,335				6,419,584
Less current installments			768,201				260,954
Long-term debt, excluding current installments		$	5,456,134			$	6,158,630

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