Debt	3 Months Ended
Jan. 31, 2012
Notes to Financial Statements
Debt	6. Debt The Company has a $1,000,000 line of credit agreement with First Guaranty Bank and Trust Company of Jacksonville. On January 30, 2012, First Guarantee Bank and Trust Company became part of CenterState Bank of Florida and the line of credit remains unchanged at this time. The line of credit allows the Company to borrow against the Company’s property, plant and equipment. The line of credit bears interest at the prime rate plus one-half percent with a floor of 5.0%. The line of credit had no outstanding balance at January 31, 2012 and October 31, 2011, and the unused line of credit was $1,000,000 at January 31, 2012. The credit agreement contains covenants that require the Company to provide annual audited financial statements and quarterly internal financial statements to the lender. There are no other covenants or restrictions. CenterState Bank is currently reviewing the renewal of the line of credit.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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