v3.26.1
BUSINESS SEGMENTS (Tables)
 3 Months Ended
May 31, 2026
Segment Reporting [Abstract]  
Segment Reporting [Table Text Block]

Information by reporting segment for the three-month periods ended May 31, 2026 and 2025, are as follows:

   Three Months Ended
May 31,		 
   2026   2025 
PaperPie  $4,174,900   $6,060,300 
Publishing   580,900    1,046,100 
Total  $4,755,800   $7,106,400 
   Three Months Ended
May 31,		 
   2026   2025 
PaperPie  $378,600   $461,700 
Publishing   91,000    207,800 
Other   (1,848,700)   (2,118,800)
Total  $(1,379,100)  $(1,449,300)
Schedule of Operating Results of the Publishing Segment [Table Text Block]

The following table summarizes the operating results of the Publishing segment for the three months ended May 31, 2026 and 2025:

 

   Three Months Ended
May 31,		 
   2026   2025 
Net revenues  $580,900   $1,046,100 
           
Cost of goods sold   251,800    500,000 
Gross margin   329,100    546,100 
           
Operating expenses:          
Operating and selling   58,800    82,300 
Sales commissions   11,900    30,500 
General and administrative   167,400    225,500 
Total operating expenses   238,100    338,300 
           
Operating income  $91,000   $207,800 
   Three Months Ended
May 31,		 
   2026   2025 
Net revenues  $4,174,900   $6,060,300 
           
Cost of goods sold   1,682,700    2,469,300 
Gross margin   2,492,200    3,591,000 
           
Operating expenses          
Operating and selling   502,900    739,600 
Sales commissions   1,336,800    1,981,500 
General and administrative   273,900    408,200 
Total operating expenses   2,113,600    3,129,300 
           
Operating income  $378,600   $461,700 
Schedule of Other segment [Table Text Block]

Information for the Other segment above for the three months ended May 31, 2026 and 2025 is set forth below:

   Three Months Ended
May 31,		 
   2026   2025 
Operating and selling:        
Freight  $85,900   $149,700 
Computer support   29,400    23,000 
Total operating and selling expenses   115,300    172,700 
           
General and administrative:          
Payroll   750,200    963,200 
Depreciation   256,200    276,700 
Building and warehouse rents   390,600    237,700 
Outside services   49,300    151,600 
Property insurance   57,900    74,800 
Professional service fees   56,400    59,700 
Dues and subscriptions   73,600    53,500 
Other   (5,100)   244,100 
Total general and administrative expenses   1,629,100    2,061,300 
           
Interest expense   600    504,300 

Other (income) loss

   103,700    (619,500)
Total other non-segment loss before income taxes  $1,848,700   $2,118,800