Note 11 - Long-Term Debt (Details Textual) $ in Thousands, $ in Millions |
3 Months Ended | ||||
|---|---|---|---|---|---|
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Jul. 26, 2022
CAD ($)
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May 31, 2026
USD ($)
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May 31, 2025
USD ($)
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Jul. 04, 2025
USD ($)
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May 31, 2025
CAD ($)
|
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| Canadian Credit Facility [Member] | Line of Credit [Member] | |||||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 3.5 | ||||
| Debt Instrument, Basis Spread on Variable Rate | 1.00% | ||||
| Line of Credit Facility, Remaining Borrowing Capacity | $ 2,537 | $ 2,537 | $ 3.5 | ||
| Canadian Credit Facility [Member] | Line of Credit [Member] | Series B Convertible Preferred Stock [Member] | |||||
| Debt Instrument, Covenant, Minimum Equity Covenant | $ 12,054 | ||||
| Investissment Quebec Loan [Member] | |||||
| Interest Expense (Credit), Debt, Excluding Amortization | 33 | 36 | |||
| Accretion Expense | 11 | 11 | |||
| Repayments of Debt | $ 0 | $ 55 | |||
| X | ||||||||||
- Definition Represents the minimum equity covenant of a debt instrument. No definition available.
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| X | ||||||||||
- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. No definition available.
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| X | ||||||||||
- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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