XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.1

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

Apr. 30, 2022

Notes Tables

Schedule of Debt [Table Text Block]

		April 30,				October 31,
		2022				2021
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		$	3,785,133			$	3,899,076
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			907,269				954,375
Total long-term debt			4,692,402				4,853,451
Less current installments			331,381				324,840
Long-term debt, excluding current installments		$	4,361,021			$	4,528,611

X

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration