XML 53 R33.htm IDEA: XBRL DOCUMENT
v3.23.2

Note 10 - Loan and Credit Agreements (Tables) | 6 Months Ended
--- | ---
May 31, 2023
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | May 31, 2023 |  |  | November 30, 2022 |
Bank Midwest loan payable in monthly installments of $19,648 including interest at 7.00%, due October 1, 2037 |  | $ | 2,123,271 |  |  | $ | 2,165,554 |
Bank Midwest loan payable in monthly installments of $2,972 including interest at 7.00%, due May 15, 2027 |  |  | 342,132 |  |  |  | 344,932 |
U.S. Small Business Administration loan payable in monthly installments of $731 including interest at 3.75% beginning December 18, 2022, due June 18, 2050 |  |  | 162,388 |  |  |  | 163,793 |
U.S. Small Business Administration loan payable in monthly installments of $731 including interest at 3.75% beginning December 18, 2022, due June 18, 2050 |  |  | 162,373 |  |  |  | 163,728 |
U.S. Small Business Administration loan payable in monthly installments of $731 including interest at 3.75% beginning December 24, 2022, due June 24, 2050 |  |  | 162,227 |  |  |  | 163,912 |
Total term debt |  | $ | 2,952,391 |  |  | $ | 3,001,919 |
Less current portion of term debt |  |  | 106,305 |  |  |  | 97,678 |
Term debt, excluding current portion |  | $ | 2,846,086 |  |  | $ | 2,904,241 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Year |  | Amount |
2023 |  | $ | 60,485 |
2024 |  |  | 111,753 |
2025 |  |  | 120,190 |
2026 |  |  | 128,691 |
2027 |  |  | 420,029 |
2028 and thereafter |  |  | 2,111,243 |
|  | $ | 2,952,391 |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration