12. DEBT (Tables)

12 Months Ended

Oct. 31, 2016

Debt Tables

Debt

	Senior		Subordinated		Total
Fiscal year ending October 31,
2017	$	1,600,000	$	-	$	1,600,000
2018		1,600,000		-		1,600,000
2019		1,600,000		-		1,600,000
2020		4,933,000		-		4,933,000
2021		-		9,000,000		9,000,000
Total Debt	$	9,733,000	$	9,000,000	$	18,733,000