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v3.24.3

Notes Payable (Tables) | 9 Months Ended
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Aug. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Note Payable Obligation | As of August 31, 2024 and November 30, 2023, the note payable obligation was as follows:
|  | August 31, 2024 |  |  | November 30, 2023 |
Note payable - Susser |  | $ | 8,658,654 |  |  | $ | 8,765,082 |
Unamortized debt issuance costs - Susser |  |  | (153,437 | ) |  |  | (169,404 | )
Net note payable |  | $ | 8,505,217 |  |  | $ | 8,595,678 |
Current portion of note payable |  | $ | 174,587 |  |  | $ | 165,641 |
Long-term note payable, net of debt issuance costs |  |  | 8,330,630 |  |  |  | 8,430,037 |
Total |  | $ | 8,505,217 |  |  | $ | 8,595,678 |
Summary of Interest Expense on Note Payable | Interest expense on the note payable for the three and nine months ended August 31, 2024 and 2023 was as follows:
|  | For the three months ended |  |  | For the nine months ended |
|  | August 31, 2024 |  |  | August 31, 2024 |
Interest expense on notes payable - Susser |  | $ | 254,758 |  |  | $ | 301,924 |
Debt issuance costs - Susser |  |  | 5,297 |  |  |  | 5,297 |
Total interest expense |  | $ | 260,055 |  |  | $ | 307,221 |
|  | For the three months ended |  |  | For the nine months ended |
|  | August 31, 2023 |  |  | August 31, 2023 |
Interest expense on notes payable - Susser |  | $ | 200,638 |  |  | $ | 607,319 |
Debt issuance costs - Susser |  |  | 5,396 |  |  |  | 16,258 |
Total interest expense |  | $ | 206,034 |  |  | $ | 623,577 |

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