XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Note 6 - Long-term Debt and Notes Payable (Details Textual) - USD ($)
6 Months Ended
Jul. 24, 2020
Apr. 30, 2022
Oct. 31, 2021
Pinnacle Financial Partners [Member] | Revolving Credit Facility [Member]      
Long-Term Line of Credit, Total   $ 7,000,000.0 $ 3,500,000
Line of Credit Facility, Remaining Borrowing Capacity   $ 3,300,000 $ 4,400,000
Pinnacle Financial Partners [Member] | Virginia Real Estate Loan and North Carolina Real Estate Loan [Member]      
Debt Instrument, Interest Rate, Stated Percentage   3.95%  
North Mill Capital LLC [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility, Percent of Eligible Accounts 85.00%    
Line of Credit Facility, Percent of Eligible Inventory 35.00%    
Line of Credit Facility, Additional Capacity for Advances $ 5,000,000    
Line of Credit Facility, Restricted Capacity for Advances 1,500,000    
Line of Credit Facility, Maximum Borrowing Capacity $ 18,000,000    
Debt Instrument, Interest Rate, Effective Percentage 4.75% 5.00%  
Debt Instrument, Term (Year) 3 years    
Debt Instrument, Term Extensions (Year) 1 year    
North Mill Capital LLC [Member] | Revolving Credit Facility [Member] | Maximum [Member]      
Debt Instrument, Interest Rate, Effective Percentage 6.00%    
North Mill Capital LLC [Member] | Revolving Credit Facility [Member] | Prime Rate [Member]      
Debt Instrument, Basis Spread on Variable Rate 1.50% 1.50%