Reclassified of equipment note payable from long term notes payable.

No definition available.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-Publisher FASB
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- Definition

Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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-Publisher FASB
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details

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Equipment Notes Payable and Financial Arrangements (Details Narrative) - USD ($) $ in Thousands			6 Months Ended
	Apr. 18, 2025	Nov. 30, 2024	Apr. 18, 2025	Dec. 26, 2018
Line of Credit Facility [Line Items]
Reclassified of equipment note payable from long-term notes payable			$ 1,239
Master Collateral Loan and Security Agreement [Member] \| Wells Fargo Bank NA [Member]
Line of Credit Facility [Line Items]
Secured debt				$ 15,000
Wells Fargo Bank [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Revolving line of credit note	$ 7,500	$ 7,500	$ 7,500
Line of credit facility expiration date	Nov. 30, 2025	Nov. 30, 2025
Line of credit note 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.	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.
Commitment Fee Percentage		0.35%