XML 20 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Details Narrative) - USD ($)
9 Months Ended 10 Months Ended
Feb. 29, 2020
Feb. 28, 2019
Dec. 21, 2018
May 31, 2019
Lessee, Lease, Description [Line Items]        
Production equipment gross carrying amount $ 8,473,357     $ 7,861,233
Amortization $ 653,942 $ 775,530    
Equipment One [Member]        
Lessee, Lease, Description [Line Items]        
Operating lease term 52 months      
Operating lease discount rate 5.40%      
Equipment Two [Member]        
Lessee, Lease, Description [Line Items]        
Operating lease term 48 months      
Operating lease discount rate 5.40%      
Office Space [Member]        
Lessee, Lease, Description [Line Items]        
Operating lease term 90 months      
Operating lease discount rate 5.00%      
Production Equipment [Member]        
Lessee, Lease, Description [Line Items]        
Production equipment gross carrying amount $ 8,473,357      
Sale and Leaseback Agreement [Member] | Yorktown Production Equipment [Member]        
Lessee, Lease, Description [Line Items]        
Payments of monthly rental amount 7,695      
Value of production equipment purchased $ 968,168      
Lease maturity date Dec. 27, 2022      
Bargain purchase option amount $ 10,000      
Sale and Leaseback Agreement [Member] | Yorktown Production Equipment [Member] | Initial Thirty Nine Months [Member]        
Lessee, Lease, Description [Line Items]        
Payments of monthly rental amount $ 27,915      
Three Year Lease Agreements with Five Year Terms [Member]        
Lessee, Lease, Description [Line Items]        
Leased equipment     $ 7,400,000  
Finance lease term     5 years  
Lease interest rate     7.40%  
Lease payment per invoice rate     $ 3.32  
Payments of monthly rental amount     $ 178,500