XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Note 6 - Long-term Debt (Details Textual)
3 Months Ended 12 Months Ended
Feb. 05, 2025
Aug. 31, 2024
USD ($)
Aug. 31, 2023
USD ($)
May 31, 2024
Jul. 29, 2022
USD ($)
Aug. 23, 2021
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember   us-gaap:PrimeRateMember    
Amortization of Debt Issuance Costs   $ 1,290 $ 1,460      
Debt Instrument, Debt Service Coverage Ratio           1.25
Debt Instrument, Debt to Tangible Net Worth Ratio           4
Long-Term Debt, Maturities, Repayments of Principal in Next Rolling 12 Months   2,336,625        
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Two   2,305,530        
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Three   7,762,751        
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Four   553,447        
Minimum [Member]            
Debt Instrument, Debt to Tangible Net Worth Ratio           3
Revolving Credit Facility [Member]            
Line of Credit Facility, Maximum Borrowing Capacity   $ 4,125,000     $ 6,000,000  
Debt Instrument, Interest Rate, Stated Percentage   7.50%        
Revolving Credit Facility [Member] | Forecast [Member]            
Debt Instrument, Interest Rate, Stated Percentage 6.50%          
Debt Instrument, Basis Spread on Variable Rate 0.50%          
Debt Interest [Member]            
Debt Instrument, Interest Rate, Effective Percentage   8.50%        
I B C Loan Agreement [Member]            
Debt Instrument, Periodic Payment   $ 254,000        
Debt Instrument, Covenant, Maximum Amount of Unauthorized Distributions   $ 1,000,000