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Note 7 - Long-term Debt and Note Payable to Bank (Details Textual) |  |  | 1 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jan. 22, 2020 USD ($) | Sep. 11, 2019 USD ($) | Jan. 30, 2020 | Oct. 31, 2019 USD ($) | Oct. 31, 2018 USD ($) | Apr. 26, 2016 USD ($)
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months |  |  |  | $ 6,388,954 |  |
Long-term Debt, Maturities, Repayments of Principal in Year Two |  |  |  | 303,783 |  |
Long-term Debt, Maturities, Repayments of Principal in Year Three |  |  |  | 316,175 |  |
Long-term Debt, Maturities, Repayments of Principal in Year Four |  |  |  | 329,072 |  |
Long-term Debt, Maturities, Repayments of Principal in Year Five |  |  |  | $ 4,220,639 |  |
Pinnacle Financial Partners [Member] | Real Estate Term Loans [Member] | Subsequent Event [Member] |  |  |  |  |  |
Debt Instrument, Increase (Decrease), Net, Total | $ (200,000) |  |  |  |  |
Pinnacle Financial Partners [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 6,500,000 |  |  |  | $ 7,000,000.0
Line of Credit Facility, Increase (Decrease), Net, Total |  | $ (500,000) |  |  |  |
Debt Instrument, Covenant, Fixed Charge Coverage Ratio |  | 1.25 |  |  |  |
Debt Instrument, Fixed Charge Coverage Ratio |  |  |  | (3.0) |  |
Debt Instrument, Covenant, Current Ratio |  | 3.0 |  |  |  |
Debt Instrument, Current Ratio |  |  |  | 2.2 |  |
Debt Instrument, Covenant, Total Liabilities To Tangible Net Worth Ratio |  | 0.95 |  |  |  |
Debt Instrument, Total Liabilities To Tangible Net Worth Ratio |  |  |  | 0.92 |  |
Long-term Line of Credit, Total |  |  |  | $ 5,700,000 | $ 3,000,000.0 |
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  | $ 850,000 | $ 4,000,000.0 |
Pinnacle Financial Partners [Member] | Revolving Credit Facility [Member] | Prime Rate [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 0.25% |  |  |  |
Pinnacle Financial Partners [Member] | Revolving Credit Facility [Member] | Prime Rate [Member] | Subsequent Event [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 0.50% |  |  |
Virginia Real Estate Loan and North Carolina Real Estate Loan [Member] | Pinnacle Financial Partners [Member] |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 3.95% |  |

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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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