| Lessee, Operating and Finance Leases Disclosure [Text Block] | (7)
Leases The Company has an operating lease agreement for approximately 34,000 square feet of office, manufacturing and warehouse space in Plano, Texas (near Dallas). The lease term expires on November 30, 2024. The Company has an operating lease agreement for approximately 36,000 square feet of warehouse space in Roanoke, Virginia. During the first quarter of fiscal year 2023, the lease term was extended for an additional three years. The new expiration date is April 30, 2026. The Company also leases certain office equipment under operating leases with initial 60 month terms. The lease terms expire in February and April of 2025. OCC leases printers that are used in the Roanoke, Virginia manufacturing facility. The lease term expires on August 22, 2026. The right-of-use asset is being amortized on a straight line basis over seven years. When the lease term ends, the remaining net book value of the right-of-use asset will be classified as property and equipment. The Company’s lease contracts may include options to extend or terminate the leases. The Company exercises judgment to determine the term of those leases when such options are present and include such options in the calculation of the lease term when it is reasonably certain that it will exercise those options. The Company includes contract lease components in its determination of lease payments, while non-lease components of the contracts, such as taxes, insurance, and common area maintenance, are expensed as incurred. At commencement, right-of-use assets and lease liabilities are measured at the present value of future lease payments over the lease term. The Company uses its incremental borrowing rate based on information available at the time of lease commencement to measure the present value of future payments. Operating lease expense is recognized on a straight-line basis over the lease term. Short term leases with an initial term of 12 months or less are expensed as incurred. The Company’s short term leases have month-to-month terms. Operating lease right-of-use assets of $867,974 and $662,328 were included in other assets at January 31, 2023 and October 31, 2022, respectively. Operating lease liabilities of $387,013 and $541,904 were included in accounts payable and accrued expenses, and other noncurrent liabilities, respectively, at January 31, 2023. Operating lease liabilities of $355,183 and $374,570 were included in accounts payable and accrued expenses, and other noncurrent liabilities, respectively, at October 31, 2022. Operating lease expense recognized during the three months ended January 31, 2023 and 2022 totaled $103,333. The weighted average remaining lease term was 29 months and the weighted average discount rate was 7.0% as of January 31, 2023. For the three months ended January 31, 2023 and 2022, cash paid for operating lease liabilities totaled $109,815 and $107,284, respectively. For the three months ended January 31, 2023, right-of-use assets obtained in exchange for new operating lease liabilities totaled $316,028 and there was a reduction in right-of-use assets for modified operating lease liabilities totaling $15,719. For the three months ended January 31, 2022, there were no Financing lease right-of-use assets of $163,465 and $170,839 were included in other assets at January 31, 2023 and October 31, 2022, respectively. Financing lease liabilities of $36,150 and $121,711 were included in accounts payable and accrued expenses, and other noncurrent liabilities, respectively, at January 31, 2023. Financing lease liabilities of $35,724 and $130,911 were included in accounts payable and accrued expenses, and other noncurrent liabilities, respectively, at October 31, 2022. Interest expense related to the financing lease totaled $1,944 and $2,350 for the three month periods ended January 31, 2023 and January 31, 2022, respectively. Amortization expense related to the financing lease totaled $7,374 for the three month periods ended January 31, 2023 and January 31, 2022. The remaining lease term for the financing lease is 43 months and the discount rate is 4.75% as of January 31, 2023. For the three months ended January 31, 2023, cash paid for the financing lease liability totaled $1,944 for interest and $8,773 for principal. For the three months ended January 31, 2022, cash paid for the financing lease liability totaled $2,350 for interest and $8,366 for principal. The Company’s future payments due under leases reconciled to the lease liabilities are as follows:
Fiscal Year
Operating leases
Finance lease
2023 (1) $ 329,201 $ 32,151
2024 448,298 42,868
2025 177,997 42,868
2026 63,644 55,715
Total undiscounted lease payments 1,019,140 173,602
Present value discount (90,223 ) (15,740 )
Total lease liability $ 928,917 $ 157,862
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