XML 80 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
BORROWING AND FINANCING ARRANGEMENTS (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Feb. 28, 2021
May 31, 2022
Borrowing under line of credit $ 1,400,000  
Original Loan and Security Agreement    
Borrowing under line of credit   $ 0
Line of Credit, maximum borrowing   $ 4,000,000
Variable interest rate   the prime rate plus an additional percentage of up to 1%, which additional percentage depends on the Company’s adjusted quick ratio, and (b) 4.75%
Balance available to borrow under the line of credit   $ 8,794,000
Second Amendment To Loan And Security Agreement    
Line of Credit, maximum borrowing   $ 10,000,000
Variable interest rate   prime rate plus an additional percentage up to 1.0%, which additional percentage depends on the Company’s adjusted quick ratio, and (b) 3.25%, reduces the interest rate for purchase order advances under the line to the greater of (a) prime rate plus an additional percentage up to 1.5%, which additional percentage depends on the Company’s adjusted quick ratio, and (b) 3.75%
Revolving line maturity date   Jan. 13, 2023
Second Amendment To Loan And Security Agreement | Customer Purchase Order    
Line of Credit, maximum borrowing   $ 3,000,000
First Amendment to Loan and Security Agreement    
Revolving line maturity date   Jan. 13, 2022