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

9 Months Ended

Jul. 31, 2021

Notes Tables

Schedule of Debt [Table Text Block]

		July 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 $3,318,029 due May 1, 2024		$	3,954,778			$	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 $711,773 due May 1, 2024			977,474				1,045,716
Total long-term debt			4,932,252				5,165,566
Less current installments			321,583				312,109
Long-term debt, excluding current installments		$	4,610,669			$	4,853,457

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