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

3 Months Ended

Jan. 31, 2021

Notes Tables

Schedule of Debt [Table Text Block]

		January 31,				October 31,
		2021				2020
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		$	4,065,818			$	4,119,850
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			1,023,305				1,045,716
Total long-term debt			5,089,123				5,165,566
Less current installments			315,269				312,109
Long-term debt, excluding current installments		$	4,773,854			$	4,853,457

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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