XML 44 R32.htm IDEA: XBRL DOCUMENT v3.25.2
Equipment Notes Payable and Financial Arrangements (Details Narrative) - USD ($)
$ in Thousands
Nov. 30, 2024
Jul. 23, 2023
Jul. 11, 2025
May 20, 2025
Nov. 01, 2024
Dec. 26, 2018
Line of Credit Facility [Line Items]            
Line of credit     $ 2,000    
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]            
Line of Credit Facility [Line Items]            
Line of credit     $ 2,000      
Wells Fargo Bank [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Revolving line of credit note $ 7,500 $ 7,500        
Line of credit facility expiration date Jul. 31, 2026 Jul. 31, 2026        
Line of credit note description an interest rate equal to (a) the daily simple secured overnight financing rate plus 2.5% (increased from 2.0% in the July 2025 amended and restatement), or if unavailable, (b) the prime rate, in each case as determined by the bank. (a) the daily simple secured overnight financing rate plus 2.5%, or if unavailable, (b) the prime rate, in each case as determined by the bank. The revolving line of credit has an unused commitment fee of 0.35% of the available loan amount, payable on a quarterly basis.        
Commitment fee percentage 0.35%          
Line of credit       $ 2,000