XML 59 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
Feb. 29, 2020
May 31, 2019
Debt Instrument [Line Items]    
Total long-term debt $ 18,660,207 $ 22,697,464
Debt issuance costs, net of amortization (37,176) (37,686)
Total debt, net of debt issuance costs 18,623,031 22,659,778
Less: Current portion of long-term debt (3,525,314) (3,030,630)
Long-term debt, net of current portion and debt issue costs 15,097,717 19,629,148
Term Loan A Payable to International Bank of Commerce, Prime Rate of Interest Plus 0.5% But Not Less Than 4.0%, Maturing April 30, 2023 [Member]    
Debt Instrument [Line Items]    
Total long-term debt 2,664,063 3,234,947
Term Loan C Payable to International Bank of Commerce, Prime Rate of Interest Plus 0.5% But Not Less Than 4.0%, Maturing August 4, 2024 [Member]    
Debt Instrument [Line Items]    
Total long-term debt 1,228,697 1,399,490
Term Loan D Payable to International Bank of Commerce, Prime Rate of Interest Plus 0.5% But Not Less Than 4.75%, Maturing January 10, 2022 [Member]    
Debt Instrument [Line Items]    
Total long-term debt 1,293,713 1,744,235
Term Loan E Payable to International Bank of Commerce, Prime Rate of Interest Plus 0.5% But Not Less Than 4.75%, Maturing January 10, 2022 [Member]    
Debt Instrument [Line Items]    
Total long-term debt 756,372 927,199
Term Loan F Payable to International Bank of Commerce, Prime Rate of Interest Plus 0.5% But Not Less Than 5.25%, Maturing February 29, 2024 [Member]    
Debt Instrument [Line Items]    
Total long-term debt 2,919,586 3,398,247
Term Loan G Payable to International Bank of Commerce, Prime Rate of Interest Plus 0.5% But Not Less Than 5.25%, Maturing April 30, 2024 [Member]    
Debt Instrument [Line Items]    
Total long-term debt 848,448 876,934
Term Loan H Payable to International Bank of Commerce, Prime Rate of Interest Plus 0.5% But Not Less Than 5.25%, Maturing January 1, 2022 [Member]    
Debt Instrument [Line Items]    
Total long-term debt 499,585
Revolving Loan Payable to International Bank of Commerce, Prime Rate of Interest Plus 0.5% But Not Less Than 5.5%, Due January 31, 2022 [Member]    
Debt Instrument [Line Items]    
Total long-term debt 1,090,000 3,205,000
Note Payable to First Bank, Prime Rate of Interest Plus 1.45% But Not Less Than 4.95%, Monthly Principal and Interest Payment of $30,628, Due August 21, 2021, Secured by Production Equipment [Member]    
Debt Instrument [Line Items]    
Total long-term debt 561,105 800,488
Term Loan Payable by GRE to International Bank of Commerce, Interest Rate of 5.5%, Monthly Principal and Interest Payment of $27,688, Due April 30, 2023 [Member]    
Debt Instrument [Line Items]    
Total long-term debt 2,312,223 2,461,116
Note Payable to Robert Rosene, 7.5% Interest, Due January 15, 2022 [Member]    
Debt Instrument [Line Items]    
Total long-term debt 4,297,169 4,426,631
Other [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 189,246 $ 223,177