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v3.22.2.2

Notes Payable - Additional Information (Detail) - USD ($) |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 02, 2022 | Aug. 19, 2022 | Jul. 29, 2022 | Jun. 11, 2018 | Aug. 20, 2016 | Jul. 30, 2022 | Aug. 31, 2022 | Aug. 31, 2021 | Aug. 31, 2022 | Aug. 31, 2021 | Jul. 31, 2022 | Jul. 18, 2022 | Nov. 30, 2021 | Jun. 30, 2020 | Aug. 26, 2016 | Jul. 01, 2016
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, amount advanced |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 350,000 |  |
Interest expense |  |  |  |  |  |  | $ 365,349 | $ 335,870 | $ 947,968 | $ 957,479 |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  |  | 548,085 |  | 548,085 |  |  |  |  |  |  |
Amortization of debt issuance costs |  |  |  |  |  |  | $ 592 | 12,390 | $ 10,368 | 47,462 |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  |  | 6.09% |  | 6.09% |  |  |  |  |  |  |
Gain on interest rate swap |  |  |  |  |  |  | $ 62,835 | 0 | $ 62,835 | 0 |  |  |  |  |  |
Total dividend paid by company | $ 7,672,728 | $ 7,672,728 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits and other assets, net |  |  |  |  |  |  | 688,577 |  | 688,577 |  |  |  | $ 566,470 |  |  |
Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  |  | 196,501 |  | 196,501 |  |  |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Second amended and restated promissory note principal amount |  |  |  |  |  |  |  |  |  |  |  | $ 8,960,000 |  |  |  |
Texas Capital Bank National Association [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of debt issuance costs |  |  |  |  |  |  | 592 |  | 10,368 |  |  |  |  |  |  |
Texas Capital Bank National Association [Member] | Amended And Restated Promissory Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  | 370 | $ 25,862 | 18,485 | $ 99,294 |  |  |  |  |  |
Texas Capital Bank National Association [Member] | Amended And Restated Promissory Notes [Member] | Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Second amended and restated promissory note principal amount |  |  |  | $ 15,500,000 |  |  |  |  |  |  |  |  |  |  |  |
Agreement Susser [Member] | Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, amount advanced |  |  |  |  |  |  |  |  |  |  |  | 8,960,000 |  |  |  |
Agreement Susser [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term loan, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | 10,000,000 |  |  |  |
Second amended and restated promissory note principal amount |  |  |  |  |  |  |  |  |  |  |  | $ 10,000,000 |  |  |  |
Amendment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, expiration date |  |  | Jul. 29, 2032 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  | 3.25% |  |  |  |  |  |  |  |  |  |
Deposits and other assets, net |  |  |  |  |  |  | $ 62,835 |  | $ 62,835 |  |  |  |  |  |  |
Amendment [Member] | Interest Rate Swap [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  |  |  |  |  |  | 6.09% |  |  |  |  |
Senior Credit Facilities [Member] | Texas Capital Bank National Association [Member] | Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, description |  |  |  |  |  |  |  |  | Subject to the terms of the Credit Agreement, on August 20, 2016, TCB advanced the Company $100.00. On July 1, 2016, TCB advanced the remaining principal amount of $7,999,900 per a promissory note dated August 20, 2016 between the Company and TCB, at a rate of 3.75% per annum plus LIBOR, payable monthly with a maturity date of July 2021 which was extended to June 2022 pursuant to the Second Amendment to Credit Agreement discussed below. |  |  |  |  |  |  |
Line of credit facility, frequency of payment |  |  |  |  |  |  |  |  | monthly |  |  |  |  |  |  |
Line of credit facility, interest rate description |  |  |  |  |  |  |  |  | 3.75% per annum |  |  |  |  |  |  |
Senior Credit Facilities [Member] | Texas Capital Bank National Association [Member] | Promissory Notes [Member] | Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, amount advanced |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 7,999,900
Senior Credit Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member] | Texas Capital Bank National Association [Member] | Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term loan, maximum borrowing capacity |  |  |  |  | $ 8,000,000.0 |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, amount advanced |  |  |  |  | $ 100.00 |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, interest rate |  |  |  |  | 3.75% |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, expiration date |  |  |  | Jun. 30, 2022 | Jul. 31, 2021 |  |  |  |  |  |  |  |  |  |  |
Amended Senior Credit Facility [Member] | Texas Capital Bank National Association [Member] | Amended And Restated Promissory Notes [Member] | Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, amount advanced |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,133,433 |
Second Amended Senior Credit Facility [Member] | Texas Capital Bank National Association [Member] | Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, amount advanced |  |  |  | $ 9,000,000 |  |  |  |  |  |  |  |  |  |  |  |

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