XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.1
Note 12 - Commitments (Tables)
6 Months Ended
Apr. 30, 2021
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

April 30, 2021

  

April 30, 2021

 

Operating lease cost

 $250  $495 

Short-term lease cost

  -   1 
Lessee, Leases, Other Information [Table Text Block]
  

April 30, 2021

  

October 31, 2020

 

Supplemental Cash Flows Information

        

ROU assets obtained in exchange for lease obligations:

        

Operating leases

 $976  $1,421 
         

Weighted Average Remaining Lease Term

        

Operating leases (in months)

  19.85   22.94 
         

Weighted Average Discount Rate

        

Operating leases

  3.54%  3.54%
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Year ending October 31,

 

Operating Leases

 
     

2021 (excluding six months ended April 30, 2021)

 $418 

2022

  537 

2023

  172 

2024

  5 

2025

  5 

Thereafter

  2 

Total future minimum lease payments

  1,139 

Less imputed interest

  (90)

Total

 $1,049 

Reported as of April 30, 2021

 

Operating Leases

 

Other current liabilities

 $691 

Operating lease liabilities

  358 

Finance lease liabilities

  - 

Total

 $1,049