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v3.23.1

Note 7 - Corporate Debt (Details Textual) - USD ($) | Jan. 06, 2023 | Feb. 28, 2023 | Aug. 31, 2022
--- | --- | --- | ---
Revolving Credit Facility [Member] | JP Morgan Chase Bank [Member] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 10,000,000.0 |  |
Long-Term Line of Credit, Total |  | $ 7,100,000 |
CB Floating Rate Floor | 2.50% |  |
Debt Instrument, Covenants, Fixed Charge Coverage Ratio | 1.25 |  |
Revolving Credit Facility [Member] | JP Morgan Chase Bank [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.10% |  |
Revolving Credit Facility [Member] | JP Morgan Chase Bank [Member] | Adjusted SOFR Rate Applicable Margin [Member] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.15% |  |
Revolving Credit Facility [Member] | PNC Bank [Member] |  |  |
Long-Term Line of Credit, Total |  |  | $ 5,900,000
Standby Letters of Credit [Member] | JP Morgan Chase Bank [Member] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 5,000,000.0 |  |

X
- Definition The minimum percentage for CB floating rate. + References No definition available. + Details
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- Definition Represents the fixed charge coverage ratio for the debt instrument under the covenant terms. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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