XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Total
Previously reported [Member]
Common Stock [Member]
Common Stock [Member]
Previously reported [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Previously reported [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Previously reported [Member]
Accumulated Other Comprehensive Income [Member]
Treasury Stock [Member]
Treasury Stock [Member]
Previously reported [Member]
Balance at Nov. 03, 2018 $ 49,066,501   $ 536,491   $ 10,670,848   $ 50,352,546   $ 390,407 $ (12,883,791)  
Balance, shares at Nov. 03, 2018     3,873,731                
Stock-based compensation 750       750            
Unrealized investment loss, net of tax effect (16,540)               (16,540)    
Net income 1,535,806           1,535,806        
Balance at Feb. 02, 2019 50,586,516   $ 536,491   10,671,598   51,888,351   373,867 (12,883,791)  
Balance, shares at Feb. 02, 2019     3,873,731                
Balance at Nov. 02, 2019 49,466,315 $ 49,401,724 $ 536,491 $ 536,491 10,687,662 $ 10,687,662 55,298,750 $ 55,623,323 389,164 (17,445,752) $ (17,445,752)
Balance, shares at Nov. 02, 2019     3,664,070 3,664,070              
Adoption of ASU 2016-02 (Adoption of ASU 2016-01 [Member]) at Feb. 01, 2020             389,164   $ (389,164)    
Adoption of ASU 2016-02 (Adoption of ASU 2016-02 [Member]) at Feb. 01, 2020 (64,591)           (64,591)        
Purchase of treasury stock (345,600)                 (345,600)  
Purchase of treasury stock, shares     (14,400)                
Stock-based compensation 906       906            
Unrealized investment loss, net of tax effect 0                    
Net income 1,400,141           1,400,141        
Balance at Feb. 01, 2020 $ 50,451,170   $ 536,491   $ 10,688,568   $ 57,023,464     $ (17,791,352)  
Balance, shares at Feb. 01, 2020     3,649,670