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Insider Trading Arrangements | 3 Months Ended
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Nov. 30, 2023
Insider Trading Arr Line Items |
Material Terms of Trading Arrangement [Text Block] | ITEM 5. OTHER INFORMATION Extension of Credit Facility On January 5, 2024, the Company and JPM renewed its Credit Agreement to extend the maturity date of the Credit Facility from January 6, 2024 to January 6, 2025. All other terms of the Credit Facility and the Credit Agreement remain the same. The foregoing represents only a summary of the material terms of the line of credit note, does not purport to be complete and is qualified in its entirety by reference to the complete text of the line of credit note, which is filed as Exhibit 10.1 to this report, and is incorporated by reference herein.
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