DEBT (Tables)

3 Months Ended

May 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

Debt consists of the following:

	May 31, 2023			February 28, 2023
Line of credit	$	10,959,200		$	10,634,500
Floating rate term loan	$	20,212,500		$	20,475,000
Fixed rate term loan		14,437,500			14,625,000
Total term debt		34,650,000			35,100,000
Less current maturities		(34,456,100	)		(34,894,900	)
Less debt issue cost		(193,900	)		(205,100	)
Long-term debt, net	$	-		$	-

Schedule of Maturities of Long-Term Debt [Table Text Block]

The following table reflects aggregate current maturities of term debt, excluding the Revolving Loan, during the current fiscal year as follows:

Year ending February 29,
2024	$	34,650,000