Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.

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Line of Credit and Borrowing Agreements (Details Narrative) - USD ($)	Nov. 30, 2023	Jun. 02, 2022	Aug. 30, 2021	Dec. 26, 2018
Subsequent Event [Line Items]
Prepayment of loan			$ 18,653,000
Bridge Loan [Member]
Subsequent Event [Line Items]
Bridge loan			$ 25,000,000
CRG Purchase Agreement [Member] \| Land [Member]
Subsequent Event [Line Items]
Gain on sale of land		$ 18,653,000
Wells Fargo Bank NA [Member] \| Master Collateral Loan and Security Agreement [Member]
Subsequent Event [Line Items]
Secured debt				$ 15,000,000
Subsequent Event [Member] \| Wells Fargo Bank NA [Member]
Subsequent Event [Line Items]
Line of credit facility maximum borrowing capacity	$ 7,500
Line of credit facility interest rate description	an interest rate equal to (a) the daily simple secured overnight financing rate plus 2.0%, or if unavailable, (b) the prime rate, in each case as determined by the bank. The line of credit has an unused commitment fee of 0.35% of the available loan amount, payable on a quarterly basis
Percentage of unused commitment fee	0.35%