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BORROWING ARRANGEMENTS (Details Narrative) $ in Thousands | 12 Months Ended
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May 31, 2024 USD ($)
Original Loan and Security Agreement |
Line of Credit, maximum borrowing | $ 4,000
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 | $ 10,000
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%
Revolving line maturity date | Jan. 13, 2023
First Amendment to Loan and Security Agreement |
Line of Credit, maximum borrowing | $ 1,700
Variable interest rate | The PPP Loan was evidenced by a promissory note dated April 23, 2020 (the “Note”) that matured on April 23, 2022 and bore interest at a rate of 1% per annum
Revolving line maturity date | Jan. 13, 2022
Loan balance | $ 1,700
Loan forgiveness | 1,700
Interest totaling | $ 20
Third Amendment to Loan and Security Agreement |
Revolving line maturity date | Jan. 13, 2025
Minimum liquidity net | $ 20,000

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