XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Schedule of Long-Term Debt (Details) (Parenthetical) - USD ($)
3 Months Ended 12 Months Ended
Aug. 31, 2021
May 31, 2021
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]    
Short-term Debt [Line Items]    
Debt instrument interest rate 0.50% 0.50%
Debt instrument maturity date Apr. 30, 2023 Apr. 30, 2023
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] | Maximum [Member]    
Short-term Debt [Line Items]    
Debt instrument interest rate 4.00% 4.00%
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]    
Short-term Debt [Line Items]    
Debt instrument interest rate 0.50% 0.50%
Debt instrument maturity date Aug. 04, 2024 Aug. 04, 2024
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] | Maximum [Member]    
Short-term Debt [Line Items]    
Debt instrument interest rate 4.00% 4.00%
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]    
Short-term Debt [Line Items]    
Debt instrument interest rate 0.50% 0.50%
Debt instrument maturity date Jan. 10, 2022 Jan. 10, 2022
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] | Maximum [Member]    
Short-term Debt [Line Items]    
Debt instrument interest rate 4.75% 4.75%
Term Loan E Payable to International Bank of Commerce, Prime Rate of Interest Plus 0.5% but not less than 4.75%, Maturing February 28, 2023 [Member]    
Short-term Debt [Line Items]    
Debt instrument interest rate 0.50% 0.50%
Debt instrument maturity date Feb. 28, 2023 Feb. 28, 2023
Term Loan E Payable to International Bank of Commerce, Prime Rate of Interest Plus 0.5% but not less than 4.75%, Maturing February 28, 2023 [Member] | Maximum [Member]    
Short-term Debt [Line Items]    
Debt instrument interest rate 4.75% 4.75%
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]    
Short-term Debt [Line Items]    
Debt instrument interest rate 0.50% 0.50%
Debt instrument maturity date Feb. 29, 2024 Feb. 29, 2024
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] | Maximum [Member]    
Short-term Debt [Line Items]    
Debt instrument interest rate 5.25% 5.25%
Term loan G payable to International Bank of Commerce, Prime Rate of Interest Plus 0.5% but not less than 4.5%, Refinanced with Great Western Bank [Member]    
Short-term Debt [Line Items]    
Debt instrument interest rate 0.50% 0.50%
Term loan G payable to International Bank of Commerce, Prime Rate of Interest Plus 0.5% but not less than 4.5%, Refinanced with Great Western Bank [Member] | Maximum [Member]    
Short-term Debt [Line Items]    
Debt instrument interest rate 4.50% 4.50%
Paycheck Protection Program note, Interest Rate of 1.0%, Debt Forgiven June 11, 2021 [Member]    
Short-term Debt [Line Items]    
Debt instrument interest rate 1.00% 1.00%
Debt instrument maturity date Jun. 11, 2021 Jun. 11, 2021
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]    
Short-term Debt [Line Items]    
Debt instrument interest rate 5.50% 5.50%
Debt instrument maturity date Apr. 30, 2023 Apr. 30, 2023
Debt instrument principal and interest amount $ 27,688 $ 27,688
Term Loan Payable to Great Western Bank, Interest Rate of 3.7%, Monthly Principal and Interest Payments of $27,593, due March 19, 2025, Secured by Certain Equipment [Member]    
Short-term Debt [Line Items]    
Debt instrument interest rate 3.70% 3.70%
Debt instrument maturity date Mar. 19, 2025 Mar. 19, 2025
Debt instrument principal and interest amount $ 27,593 $ 27,593
Term loan payable to Great Western Bank, interest rate of 3.5%, Monthly Principal and Interest Payments of $5,997, due August 10, 2028, Secured by Certain Real Estate [Member]    
Short-term Debt [Line Items]    
Debt instrument interest rate 3.50% 3.50%
Debt instrument maturity date Aug. 10, 2028 Aug. 10, 2028
Debt instrument principal and interest amount $ 5,997 $ 5,997
Note payable to Robert Rosene, 7.5% interest, due January 15, 2023 [Member]    
Short-term Debt [Line Items]    
Debt instrument interest rate 7.50% 7.50%
Debt instrument maturity date Jan. 15, 2023 Jan. 15, 2023