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

6 Months Ended

Apr. 30, 2020

Notes Tables

Schedule of Debt [Table Text Block]

		April 30,				October 31,
		2020				2019
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		$	4,226,733			$	4,580,173
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			1,089,688				1,328,450
Total long-term debt			5,316,421				5,908,623
Less current installments			305,630				738,955
Long-term debt, excluding current installments		$	5,010,791			$	5,169,668

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