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BORROWING AND FINANCING ARRANGEMENTS (Details Narrative) $ in Millions | 9 Months Ended
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Feb. 28, 2023 USD ($)
Original Loan and Security Agreement |
Line of Credit, maximum borrowing | $ 4.0
Variable interest rate | the greater of (a) the prime rate plus an additional percentage of up to 1%, which additional percentage depends on the Company’s adjusted quick ratio, and (b) 4.75%
Second Amendment To Loan And Security Agreement |
Line of Credit, maximum borrowing | $ 10.0
Variable interest rate | the greater of (a) prime rate plus an additional percentage up to 1.0%, which additional percentage depends on the Company’s adjusted quick ratio, and (b) 3.25%, reduces the interest rate for purchase order advances under the line to the greater of (a) prime rate plus an additional percentage up to 1.5%, which additional percentage depends on the Company’s adjusted quick ratio, and (b) 3.75%
Revolving line maturity date | Jan. 13, 2023
First Amendment to Loan and Security Agreement |
Revolving line maturity date | Jan. 13, 2022

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