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BORROWING ARRANGEMENTS (Details Narrative)
$ in Millions
9 Months Ended
Feb. 29, 2024
USD ($)
Original Loan and Security Agreement  
Line of Credit, maximum borrowing $ 4.0
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 $ 10.0
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%, 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
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
Revolving line termination date January 4, 2024
Minimum liquidity net $ 20.0