XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.4
Note 6 - Long-term Debt - Summary of Long-term Debt (Details) - USD ($)
Nov. 30, 2024
May 31, 2024
Long-Term Debt, Gross $ 12,358,536 $ 13,534,442
Debt issuance costs, net of amortization (88,915) (91,494)
Total debt, net of debt issuance costs 12,269,621 13,442,948
Less: Current portion of long-term debt (2,245,185) (2,362,212)
Long-term debt, net of current portion 10,024,436 11,080,736
Term Loans Due July 29, 2027 [Member]    
Long-Term Debt, Gross 11,545,320 12,519,501
Term Loan Payable Due March 19, 2025 [Member]    
Long-Term Debt, Gross 109,282 271,061
Term Loan Payable Due August 10, 2028 [Member]    
Long-Term Debt, Gross 690,241 709,916
Other Debt [Member]    
Long-Term Debt, Gross $ 13,693 $ 33,964