XML 23 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 3 - Debt (Details) (USD $)
3 Months Ended 1 Months Ended 12 Months Ended 7 Months Ended
Aug. 25, 2013
Aug. 31, 2014
Aug. 31, 2012
sqft
Aug. 31, 2012
Expansion [Member]
sqft
May 31, 2013
New Mortgage [Member]
May 31, 2013
Original Mortgage [Member]
Aug. 31, 2014
Original Mortgage [Member]
Aug. 31, 2014
Capital Leases [Member]
Minimum [Member]
Aug. 31, 2014
Capital Leases [Member]
Maximum [Member]
Aug. 31, 2014
London Interbank Offered Rate (LIBOR) [Member]
Note 3 - Debt (Details) [Line Items]                    
Area of Real Estate Property (in Square Feet)     107,000 47,000            
Expansion Cost $ 3,800,000                  
Mortgage Loans on Real Estate, New Mortgage Loans         4,200,000          
Mortgage Loans on Real Estate, Interest Rate         2.843%          
Debt Instrument, Periodic Payment         22,964   7,637      
Mortgage Amortization Period         20 years   25 years      
Extinguishment of Debt, Amount           1,100,000        
Proceeds from Mortgage Agreement         3,100,000          
Debt Instrument, Interest Rate, Stated Percentage             4.38% 3.50% 6.90%  
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Gross 12,749,183 11,587,284                
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation 5,019,442 5,625,683                
Line of Credit Facility, Maximum Borrowing Capacity   1,000,000                
Debt Instrument, Basis Spread on Variable Rate                   2.00%
Long-term Line of Credit $ 0 $ 0