Note 8 - Acquisition of TA Pipeline LLC - Reconciliation of Derivative Liability (Details) |
13 Months Ended |
|---|---|
|
Aug. 31, 2026
USD ($)
| |
| Derivative Liability Put Option [Member] | |
| Balance | $ 130,000 |
| Change in fair value | (100,000) |
| Derecognition of Put Option | (30,000) |
| Balance | 0 |
| TA Milestone Payment [Member] | |
| Balance | 180,000 |
| Change in fair value | 20,000 |
| Derecognition of Put Option | (200,000) |
| Balance | $ 0 |
| X | ||||||||||
- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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- Details
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