XML 81 R71.htm IDEA: XBRL DOCUMENT v3.23.2
BORROWING AND FINANCING ARRANGEMENTS (Details Narrative) - USD ($)
12 Months Ended
May 31, 2023
Nov. 30, 2023
Original Loan and Security Agreement    
Line of Credit, maximum borrowing $ 4,000,000.0  
Balance available to borrow under the line of credit $ 8,004,000  
Variable interest rate the greater of (a) 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%  
Second Amendment To Loan And Security Agreement    
Line of Credit, maximum borrowing $ 10,000,000  
Variable interest rate the greater of (a) 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%,  
Revolving line maturity date Jan. 13, 2023  
First Amendment to Loan and Security Agreement    
Revolving line maturity date Jan. 13, 2022  
Third Amendment to Loan and Security Agreement    
Revolving line maturity date Jan. 13, 2025  
Third Amendment to Loan and Security Agreement | Subsequent Event    
Minimum liquidity net   $ 20,000,000