Borrowers Maintain Coverage Ratio Description.

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Borrowing combined amount.

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No definition available.

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Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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Debt (Details Narrative) - USD ($)				3 Months Ended
Debt (Details Narrative) - USD ($)	Aug. 10, 2018	Jun. 02, 2016	Feb. 29, 2016	Aug. 31, 2018	May 31, 2018	Dec. 15, 2005
Debt instrument maturity date				Jan. 15, 2020
Capital expenditure on fixed assets				$ 9,924,907
Preferred stock amount				5	$ 5
Maturities long term debt current				2,511,874
Maturities long term debt year two				11,117,939
Maturities long term debt year three				2,521,897
Maturities long term debt year four				1,836,662
Maturities long term debt year five				2,264,895
Term Loan A [Member]
Debt monthly payment				$ 76,692
Note term				7 years
Term Loan C [Member]
Debt monthly payment				$ 25,205
Note term				7 years
Term Loan D [Member]
Debt monthly payment				$ 57,469
Note term				4 years
Revolving Loan [Member]
Debt instrument interest rate				4.75%
Robert B. Rosene, Jr. [Member]
Debt instrument interest rate						7.50%
Unsecured note payable						$ 2,066,000
Robert B. Rosene, Jr. [Member] \| Restated Note [Member]
Debt instrument principal amount		$ 2,066,000
Debt instrument maturity date		Jan. 15, 2020
Unsecured note payable		$ 4,541,690
Debt accrued interest		$ 2,475,690		$ 4,467,330
Yorktown Management Financial Services, LLC [Member]
Debt instrument interest rate			5.00%
Debt monthly payment			$ 20,629
Note term			3 years
Unsecured note payable			$ 688,296
Term Loan F [Member] \| IBC Loan Agreement [Member]
Debt instrument principal amount	$ 3,600,000
Debt instrument maturity date	Feb. 08, 2021
Term Loan A [Member] \| IBC Loan Agreement [Member]
Debt instrument maturity date	Apr. 30, 2023
IBC Loan Agreement [Member]
Borrowers maintain coverage ratio description				Borrowers to maintain a debt service coverage ratio of 1:25 to 1:00 and a funded debt to EBIDA ratio not exceeding 3:00 to 1:00 measured quarterly
Capital expenditure on fixed assets				$ 1,500,000
Preferred stock amount				500,000
IBC Loan Agreement [Member] \| Revolving Loan [Member]
Debt instrument principal amount				3,000,000
Line of credit maximum borrowing capacity				3,000,000
IBC Loan Agreement [Member] \| Guaranty [Member]
Borrowing combined amount				$ 6,500,000
Revolving Loan [Member]
Debt instrument maturity date				Jan. 31, 2020
GRE and IBC [Member] \| Loan Agreement [Member]
Debt instrument interest rate	5.50%
Debt instrument maturity date	Apr. 30, 2023
Prime Rate [Member]
Debt instrument interest rate				5.00%
Prime Rate [Member] \| Revolving Loan [Member]
Debt instrument interest rate				0.50%
Prime Rate [Member] \| September 27, 2018 [Member]
Debt instrument interest rate				5.25%