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

9 Months Ended

Jul. 31, 2023

Notes Tables

Schedule of Debt [Table Text Block]

		July 31,				October 31,
		2023				2022
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		$	3,490,537			$	3,669,294
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			785,404				859,308
Total long-term debt			4,275,941				4,528,602
Current installments			4,275,941				338,094
Long-term debt, excluding current installments		$	—			$	4,190,508

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