XML 15 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Note 6 - Long-term Debt and Notes Payable to Bank (Details Textual) - Pinnacle Financial Partners [Member] - USD ($)
3 Months Ended
Jan. 31, 2020
Jan. 22, 2020
Jan. 21, 2020
Oct. 31, 2019
Real Estate Term Loans [Member]        
Debt Instrument, Increase (Decrease), Net, Total   $ (200,000)    
Revolving Credit Facility [Member]        
Line of Credit Facility, Maximum Borrowing Capacity $ 6,500,000      
Debt Instrument, Covenant, Current Ratio 3.0      
Debt Instrument, Current Ratio 2.1      
Debt Instrument, Covenant, Total Liabilities To Tangible Net Worth Ratio 0.95      
Debt Instrument, Total Liabilities To Tangible Net Worth Ratio 1.0      
Long-term Line of Credit, Total $ 5,700,000     $ 5,700,000
Line of Credit Facility, Remaining Borrowing Capacity $ 850,000     $ 850,000
Revolving Credit Facility [Member] | Prime Rate [Member]        
Debt Instrument, Basis Spread on Variable Rate 0.50%   0.25%  
Debt Instrument, Interest Rate, Effective Percentage 5.25%      
Virginia Real Estate Loan and North Carolina Real Estate Loan [Member]        
Debt Instrument, Interest Rate, Stated Percentage 3.95%