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Equipment Notes Payable and Financial Arrangements (Tables)
 6 Months Ended
Apr. 16, 2021
Debt Disclosure [Abstract]  
Schedule of Borrowing Loan

Pursuant to the Wells Fargo Loan Agreement, we borrowed the following amounts.

 

Type and Number (1)   Date Funds Received   Rate     Original
Principal
Amount		    

Monthly Principal
Payment Amount

and Payment Start Date

  
Equipment Loan No. 01   12/26/18     4.13 %   $ 7,500     $ 103       01/31/19  
Equipment Loan No. 02   04/23/19     3.98 %     7,500       102       05/31/19  
Equipment Loan No. 03   12/23/19     3.70 %     3,750       54       02/03/20  
Equipment Loan No. 04   03/06/20     3.29 %     7,500       100       03/13/20  
Equipment Loan No. 05   04/17/20     3.68 %     7,200       97       05/15/20  
Total               $ 33,450     $ 456          

 

  (1) Term: 7 years for 84 installment payments.
Schedule of Long Term Notes Payable
    (unaudited)        
    April 16, 2021     October 30, 2020  
Secured equipment notes payable to Wells Fargo Bank, N.A. collateralized by equipment for the new Chicago processing facility.   $ 26,927     $ 29,122  
Less current portion of notes payable     (4,513 )     (4,430 )
Total long-term notes payable - equipment   $ 22,414     $ 24,692