v3.24.2.u1
DEBT FINANCING (Details)
9 Months Ended
Jul. 31, 2024
USD ($)
extension
Oct. 31, 2023
USD ($)
Debt Instrument [Line Items]    
Outstanding balance $ 0 $ 0
Annual capital expenditure limit 5,000,000  
Minimum working capital requirement $ 9,000,000  
Restrictive covenants (as a percent) 75.00%  
Working capital requirement when unlimited amount of net income available $ 12,000,000  
Revolving Credit Facility    
Debt Instrument [Line Items]    
Outstanding balance $ 0  
Basis spread on variable rate (as a percent) 0.10%  
Effective interest rate 8.60%  
Maximum borrowing capacity $ 10,000,000  
Current borrowing capacity $ 0  
Debt instrument, number of extensions | extension 2  
Debt extension period 1 year  
Number of extension previously granted | extension 2  
Minimum | Revolving Credit Facility    
Debt Instrument [Line Items]    
Debt stated interest rate 2.10%  
Term Revolving Loan | Notes payable to banks    
Debt Instrument [Line Items]    
Outstanding balance $ 0  
Debt instrument, face amount $ 20,000,000  
Basis spread on variable rate (as a percent) 0.10%  
Effective interest rate 8.60%  
Term Revolving Loan | Notes payable to banks | Letter of Credit    
Debt Instrument [Line Items]    
Effective interest rate 1.50%  
Letters of credit outstanding balance $ 0  
Term Revolving Loan | Notes payable to banks | Minimum    
Debt Instrument [Line Items]    
Debt stated interest rate 2.10%