XML 56 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Details Narrative) - USD ($)
12 Months Ended
May 31, 2020
May 31, 2019
Lessee, Lease, Description [Line Items]    
Right of use asset $ 181,525 $ 180,794
Right of use liability 182,525 180,794
Finance lease cost 3,018,403 3,104,078
Amortization of assets $ 906,909 1,093,761
Equipment One [Member]    
Lessee, Lease, Description [Line Items]    
Operating lease term 52 months  
Operating lease discount rate 5.40%  
Equipment Two [Member]    
Lessee, Lease, Description [Line Items]    
Operating lease term 48 months  
Operating lease discount rate 5.40%  
Office Space [Member]    
Lessee, Lease, Description [Line Items]    
Payments of monthly rental amount $ 48,000 $ 48,000
Operating lease term 90 months  
Operating lease discount rate 5.00%  
Sale and Leaseback Agreement [Member] | Yorktown Production Equipment [Member]    
Lessee, Lease, Description [Line Items]    
Finance lease term 4 years  
Value of production equipment purchased $ 968,168  
Lease maturity date Dec. 27, 2022  
Bargain purchase option amount $ 10,000  
Sale and Leaseback Agreement [Member] | Yorktown Production Equipment [Member] | Initial Thirty Nine Months [Member]    
Lessee, Lease, Description [Line Items]    
Payments of monthly rental amount 27,915  
Sale and Leaseback Agreement [Member] | Yorktown Production Equipment [Member] | Remaining Twelve Months [Member]    
Lessee, Lease, Description [Line Items]    
Payments of monthly rental amount $ 7,695  
Three Year Lease Agreements with Five Year Terms [Member]    
Lessee, Lease, Description [Line Items]    
Finance lease term 5 years  
Lease interest rate 7.40%  
Finance lease cost $ 6,900,000  
Lease payment per invoice rate $ 3.32  
Payments of monthly rental amount $ 152,720