Long-Term Debt (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | |
|---|---|---|---|
Nov. 24, 2026 |
Aug. 31, 2026 |
May 31, 2026 |
|
| Term note - face amount | $ 5,000,000 | $ 5,000,000 | |
| Lender [Member] | |||
| Term note - face amount | $ 5,000,000 | ||
| Interest rate | 18.00% | ||
| Interest paid during quarter | $ 236,389 | ||
| Amount withheld at closing | 66,806 | ||
| Scheduled monthly principal amortization amount | 833,333 | ||
| Amount due after five year | $ 5,000,000 | ||
| Amortization debt discount | 6,738 | ||
| Unamortization debt discount | $ 112,302 |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|