XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Note 7 - Leases (Details Textual)
3 Months Ended
Jan. 31, 2023
USD ($)
ft²
Jan. 31, 2022
USD ($)
Oct. 31, 2022
USD ($)
Operating Lease, Expense $ 103,333 $ 103,333  
Operating Lease, Weighted Average Remaining Lease Term (Month) 29 months    
Operating Lease, Weighted Average Discount Rate, Percent 7.00%    
Operating Lease, Payments $ 109,815 107,284  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 316,028 0  
Operating Lease, Right-of-Use Asset, Reduction 15,719    
Finance Lease, Interest Expense 1,944 2,350  
Finance Lease, Right-of-Use Asset, Amortization $ 7,374 7,374  
Lessee, Finance Lease, Remaining Lease Term (Month) 43 months    
Lessee, Finance Lease, Discount Rate 4.75%    
Finance Lease, Principal Payments $ 8,773 $ 8,366  
Other Assets [Member]      
Operating Lease, Right-of-Use Asset 867,974   $ 662,328
Finance Lease, Right-of-Use Asset, after Accumulated Amortization, Total 163,465   170,839
Accounts Payable and Accrued Liabilities [Member]      
Operating Lease, Liability, Current 387,013   355,183
Other Noncurrent Liabilities [Member]      
Operating Lease, Liability, Noncurrent 541,904   374,570
Finance Lease, Liability, Noncurrent 121,711   130,911
Accounts Payable and Accrued Liabilities, Current [Member]      
Finance Lease, Liability, Current $ 36,150   $ 35,724
Operating Lease for Office, Manufacturing and Warehouse Space in Plano, Texas [Member]      
Area of Real Estate Property (Square Foot) | ft² 34,000    
Operating Lease for Warehouse Space in Roanoke, Virginia [Member]      
Area of Real Estate Property (Square Foot) | ft² 36,000    
Operating Lease For Office Equipment [Member]      
Lessee, Operating Lease, Term of Contract (Month) 60 months