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v3.19.3.a.u2

Line of Credit and Borrowing Agreement (Details Narrative) $ in Thousands |  |  |  |  |  | 12 Months Ended
--- | --- | --- | --- | --- | --- | ---
May 31, 2019 USD ($) | Apr. 25, 2019 USD ($) | Apr. 15, 2019 USD ($) | Jan. 31, 2019 USD ($) | Dec. 26, 2018 USD ($) | Nov. 01, 2019 USD ($)
Proceeds from line of credit |  |  | $ 2,000 |  |  |
Repayments of line of credit |  | $ 2,000 |  |  |  |
First Secured Equipment Notes Payable [Member] |  |  |  |  |  |
Fixed rate |  |  |  | 4.13% |  |
Loan term |  |  |  | 84 months |  |
Debt monthly principal and interest payments |  |  |  | $ 103 |  |
Second Secured Equipment Notes Payable [Member] |  |  |  |  |  |
Fixed rate | 3.98% |  |  |  |  |
Loan term | 84 months |  |  |  |  |
Debt monthly principal and interest payments | $ 102 |  |  |  |  |
Wells Fargo Bank N.A [Member] | Master Collateral Loan and Security Agreement [Member] |  |  |  |  |  |
Proceeds from line of credit |  |  |  |  | $ 15,000 |
Loan term |  |  |  |  | 7 years |
Financial covenants, description |  |  |  |  | Total Liabilities divided by Tangible Net Worth (as defined) not greater than 2.5 to 1.0 at each fiscal quarter, Quick Ratio (as defined) not less than 1.0 to 1.0 at each fiscal quarter end, and Net income after taxes not less than one dollar on a quarterly basis, determined as of each fiscal quarter end. |
Liabilities to tangible net worth ratio |  |  |  |  | 2.5 |
Quick ratio |  |  |  |  | 1.0 |
Financial covenants net income after tax, minimum |  |  |  |  | $ 1 |
Wells Fargo Bank N.A [Member] | Master Collateral Loan and Security Agreement [Member] | Loan Agreement, Receipt One [Member] |  |  |  |  |  |
Proceeds from line of credit |  |  |  |  | $ 7,500 |
Fixed rate |  |  |  |  | 4.13% |
Loan receipt, description |  |  |  |  | The first funding of $7,500 was received on December 28, 2018. |
Wells Fargo Bank N.A [Member] | Master Collateral Loan and Security Agreement [Member] | Loan Agreement, Receipt Two [Member] |  |  |  |  |  |
Proceeds from line of credit |  |  |  |  | $ 7,500 |
Fixed rate |  |  |  |  | 3.98% |
Loan receipt, description |  |  |  |  | The second funding was received on April 23, 2019. |
Revolving Credit Facility [Member] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  | $ 7,500
Debt covenant, maximum allowable capital expenditures |  |  |  |  |  | $ 7,500
Revolving Credit Facility [Member] | LIBOR [Member] |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  | 1.50%
Revolving Credit Facility [Member] | Wells Fargo Bank N.A [Member] |  |  |  |  |  |
Line of credit expiration date |  |  |  |  |  | Mar. 01, 2020

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- Definition Description of covenants that limit or prohibit certain actions or activities without the lender's prior consent within a specified period of time or until certain specified targets are achieved for example, reduction of the debt or an increase in net worth to a specified amount). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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