The minimum percentage for CB floating rate.

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- Definition

The size of the lien on cash deposits that is being used as collateral.

+ References

No definition available.

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- Definition

Represents the fixed charge coverage ratio for the debt instrument under the covenant terms.

+ References

No definition available.

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The number of monthly repayments required for a debt instrument.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

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

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Contractual interest rate for funds borrowed, under the debt agreement.

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

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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- Definition

The effective interest rate at the end of the reporting period.

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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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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Note 8 - Corporate Debt (Details Textual)	Aug. 30, 2025 USD ($)	Aug. 30, 2025 INR (₨)	Jan. 06, 2025	Aug. 31, 2025 USD ($)	Aug. 31, 2025 INR (₨)	Aug. 30, 2025 INR (₨)	May 29, 2025 USD ($)	May 29, 2025 CNY (¥)	Aug. 31, 2024 USD ($)	May 31, 2024	Jan. 06, 2023 USD ($)
NTIC China [Member] \| Term Loan in May [Member]
Debt Instrument, Face Amount							$ 1,390,000	¥ 10,000,000
Debt Instrument, Interest Rate, Stated Percentage				2.96%	2.96%
Long-Term Debt				$ 2,804,695					$ 2,820,835
NTIC China [Member] \| Term Loan in April [Member]
Debt Instrument, Interest Rate, Stated Percentage				2.75%	2.75%
IDFC First Bank Limited [Member] \| Natur-Tec India [Member] \| Foreign Currency Term Loan Agreement [Member]
Debt Instrument, Face Amount	$ 600,000					₨ 50,000,000
Debt Instrument, Interest Rate, Stated Percentage	6.45%					6.45%
Long-Term Debt				$ 522,545	₨ 46,100,000
Proceeds from Issuance of Debt	$ 522,545	₨ 46,100,000
Debt Instrument, Repayments, Number of Monthly Installments	85					85
Debt Instrument, Periodic Payment	$ 7,899
Debt Instrument, Collateral, Lien on Cash Deposits	$ 539,731					₨ 47,600,000
Long-Term Debt, Current Maturities				55,561	6,170,000
Long-Term Debt, Excluding Current Maturities				$ 466,984	₨ 39,930,000
Revolving Credit Facility [Member] \| JP Morgan Chase Bank [Member]
Line of Credit Facility, Maximum Borrowing Capacity											$ 10,000,000
Long-Term Line of Credit									$ 9,329,021
CB Floating Rate Floor			2.50%
Line of Credit Facility, Interest Rate at Period End				6.61%	6.61%					7.44%
Debt Instrument, Covenants, Fixed Charge Coverage Ratio			1.25
Revolving Credit Facility [Member] \| JP Morgan Chase Bank [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument, Basis Spread on Variable Rate			0.10%
Revolving Credit Facility [Member] \| JP Morgan Chase Bank [Member] \| Adjusted SOFR Rate Applicable Margin [Member]
Debt Instrument, Basis Spread on Variable Rate			2.35%
Standby Letters of Credit [Member] \| JP Morgan Chase Bank [Member]
Line of Credit Facility, Maximum Borrowing Capacity											$ 5,000,000