| Schedule of Long-Term Debt Instruments [Table Text Block] |
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February 28, 2026
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May 31, 2025
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Term loans dated July 29, 2022, payable to International Bank of Commerce, prime rate of interest plus 0.5% but not less than 6.25% maturing July 29, 2030
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$ |
9,233,703 |
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$ |
10,502,754 |
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Term loan payable to First Interstate Bank, interest rate of 3.50%, monthly principal and interest payments of $5,997, due Augustust 10, 2028, secured by certain real estate
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629,947 |
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666,588 |
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Revolving loan dated July 29, 2022, payable to International Bank of Commerce, prime rate of interest plus 0.5% but not less than 6.5%, maturing May 5, 2026
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1,900,000 |
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- |
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Total
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11,763,650 |
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11,169,342 |
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Debt issuance costs, net of amortization
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(62,955 |
) |
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(86,335 |
) |
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Total debt, net of debt issuance costs
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11,700,695 |
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11,083,007 |
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Less: Current portion of long-term debt
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(11,700,695 |
) |
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(2,249,524 |
) |
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Long-term debt, net of current portion
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$ |
- |
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$ |
8,833,483 |
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