XML 37 R38.htm IDEA: XBRL DOCUMENT v3.19.2
Line of Credit (Details Narrative) - USD ($)
9 Months Ended
Mar. 23, 2018
Apr. 25, 2017
Jul. 31, 2019
Oct. 31, 2018
Line of credit interest rate     4.22%  
Bank Line of Credit [Member]        
Line of credit, maximum principal amount     $ 5,767,640 $ 6,260,014
Shareholders [Member] | October 31, 2019 [Member]        
Percentage of dividend from net profits     30.00%  
Amended and Restated Loan and Security Agreement [Member]        
Line of credit, maximum principal amount   $ 12,000,000    
Amended and Restated Loan and Security Agreement [Member] | Borrowers [Member]        
Line of credit expire date   Feb. 28, 2018    
Line of credit, maximum principal amount   $ 3,000,000    
Line of credit interest rate   85.00%    
Amended and Restated Loan and Security Agreement [Member] | Borrowers [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Line of credit interest rate   2.40%    
Prepayment premium percentage   1.00%    
Maximum obligation amount   $ 1,000,000    
Amended and Restated Loan and Security Agreement [Member] | Borrowers [Member] | Accounts Receivable [Member]        
Line of credit maximum borrowing capacity   2,000,000    
Amended and Restated Loan and Security Agreement [Member] | Borrowers [Member] | Accounts Receivable [Member] | OPTCO [Member]        
Line of credit maximum borrowing capacity   $ 1,500,000    
Organic Products Trading Company [Member]        
Prepayment premium percentage   0.50%    
New Loan Modification Agreement and Credit Facility [Member]        
Line of credit expire date Mar. 31, 2020      
Line of credit, maximum principal amount $ 14,000,000      
New Loan Modification Agreement and Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Line of credit interest rate 2.00%