XML 46 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt (Details Narrative) - Loan Agreement [Member] - USD ($)
 12 Months Ended
Feb. 28, 2020
Dec. 28, 2018
Mar. 31, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Loan Processing Fee $ 9,000    
Legal Fees 12,950    
Debt instrument covenant description     The Agreement contains customary covenants for credit facilities of this type including limitations on change in control, disposition of assets, mergers and reorganizations. The Company is also obligated to meet certain financial covenants under the Agreement and requires senior debt to earnings before interest, taxes, depreciation and amortization (“EBITDA”) ratios (Senior Debt/EBITDA) less than or equal to 4.00 to 1.00 measured with respect to the four trailing fiscal quarters and minimum interest coverage ratios (EBITDA/Interest Expense) of 2.00 to 1.00 for each quarter
West Texas National Bank [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Line of credit facility $ 2,500,000 $ 1,000,000  
Line of credit facility, maturity date Mar. 28, 2026 Dec. 28, 2021  
Line of credit, increase in borrowing base amount $ 1,500,000    
Debt instrument rate 0.50%    
Commitment fee description     the Company will pay an unused commitment fee in an amount equal to one-half of one percent (.5%) times the daily average of the unadvanced amount of the commitment
Line of credit available for borrowing     $ 1,500,000
Line of Credit Facility, Commitment Fee Percentage 0.10%    
Loan Processing Fee $ 2,500    
[custom:ExtensionFees] 3,125    
Legal Fees $ 12,266