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

9 Months Ended

Jul. 31, 2020

Notes Tables

Schedule of Debt [Table Text Block]

		July 31,				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		$	4,173,324			$	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			1,067,894				1,328,450
Total long-term debt			5,241,218				5,908,623
Less current installments			308,979				738,955
Long-term debt, excluding current installments		$	4,932,239			$	5,169,668

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