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Note 10 - Loan and Credit Agreements (Details Textual) |  |  |  |  | 12 Months Ended
--- | --- | --- | --- | --- | ---
May 17, 2022 USD ($) | Jun. 24, 2020 USD ($) | Jun. 18, 2020 USD ($) | Sep. 28, 2017 USD ($) | Nov. 30, 2023 USD ($) | Nov. 30, 2022 USD ($)
Long-Term Debt |  |  |  |  | $ 2,739,055 | $ 2,838,191
Term Loan Due October 2037 [Member] |  |  |  |  |  |
Long-Term Debt |  |  |  |  | $ 2,080,718 | $ 2,165,554
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 7.00% | 7.00%
Debt Instrument, Periodic Payment |  |  |  |  | $ 19,648 | $ 19,648
EIDL Assistance Program, Loan One [Member] |  |  |  |  |  |
Proceeds from Issuance of Debt |  |  | $ 150,000 |  |  |
EIDL Assistance Program, Loan Three [Member] |  |  |  |  |  |
Proceeds from Issuance of Debt |  | $ 150,000 |  |  |  |
Economic Injury Distaster Loan Assistance Program [Member] |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 3.75% |  |  |  |
Debt Instrument, Term (Year) |  | 30 years |  |  |  |
EIDL Assistance Program, Loan Two [Member] |  |  |  |  |  |
Debt Instrument, Periodic Payment |  | $ 731 |  |  |  |
Bank Midwest [Member] |  |  |  |  |  |
Long-Term Line of Credit |  |  |  |  | 4,413,520 |
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  |  | $ 1,086,480 |
Line of Credit, Borrowing Base, Accounts Receivable |  |  |  |  | 75.00% |
Debt Instrument, Covenant, Minimum Working Capital |  |  |  | $ 4,000,000 |  |
Debt Instrument, Covenant, Maximum Debt to Worth Ratio |  |  |  | 1 |  |
Debt Instrument, Covenant, Minimum Tangible Balance Sheet Equity, Percentage |  |  |  | 40.00% |  |
Debt Instrument, Covenant, Minimum Debt Service Coverage Ratio |  |  |  | 1.25 |  |
Debt Instrument, Covenant, Minimum Debt Service Coverage Ratio, Tolerance |  |  |  | 0.1 |  |
Debt Instrument, Covenant, Annual Purchases or Sales Price of Equipment Before Requiring Bank Approval |  |  |  |  | $ 100,000 |
Debt Instrument, Debt to Worth Exceeding Percent |  |  |  |  | 10 |
Bank Midwest [Member] | Minimum [Member] |  |  |  |  |  |
Debt Instrument, Covenant, Annual Purchases or Sales Price of Equipment Before Requiring Bank Approval |  |  |  | $ 100,000 |  |
Bank Midwest [Member] | Term Loan Due October 2037 [Member] |  |  |  |  |  |
Long-Term Debt |  |  |  |  | $ 2,600,000 |
Bank Midwest [Member] | Term Loan Due October 2037 [Member] | United States Department of Agriculture [Member] |  |  |  |  |  |
Upfront Guarantee Fee |  |  |  |  | $ 62,400 |
Guarantee Fee, Annual Fee, Percentage |  |  |  |  | 0.50% |
Guarantee Requirement, Personally Guarantee, Shareholders Ownership Percentage |  |  |  |  | 20.00% |
Bank Midwest [Member] | Term Loan Due October 2037 [Member] | J. Ward McConnell Jr. [Member] |  |  |  |  |  |
Personally Guaranteed, Percentage of Loan |  |  |  |  | 38.00% |
Personally Guaranteed, Fee, Percentage of Guaranteed Amount |  |  |  |  | 2.00% |
Bank Midwest [Member] | Roof Term Loan [Member] |  |  |  |  |  |
Long-Term Debt | $ 350,000 |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.00% |  |  |  |  |
Debt Instrument, Periodic Payment | $ 2,972 |  |  |  |  |
Debt Instrument, Number of Periodic Payment | 59 |  |  |  |  |
Debt Instrument, Estimated Balloon Payments | $ 269,517 |  |  |  |  |
Bank Midwest [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 5,000,000 |
Line of Credit, Borrowing Base, Inventory |  |  |  |  | 50.00% |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 1.25% |
Line of Credit Facility, Wall Street Journal Rate Floor |  |  |  |  | 4.25% |
Line of Credit Facility, Interest Rate During Period |  |  |  |  | 9.75% |
Bank Midwest [Member] | Revolving Credit Facility [Member] | Reserve Line of Credit [Member] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 500,000 |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 1.25% |
Line of Credit Facility, Interest Rate During Period |  |  |  |  | 9.75% |
Bank Midwest [Member] | Term Loan Due October 2037 [Member] |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 7.00% |
Debt Instrument, Periodic Payment |  |  |  |  | $ 19,648 |

X
- Definition The maximum value of purchases or sales of equipment allowed, annually, before the company must receive bank approval that is required to maintain pursuant to the debt agreement. + References No definition available. + Details
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- Definition The maximum debt to worth ratio that is required to maintain pursuant to the debt agreement. + References No definition available. + Details
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- Definition The minimum debt service coverage ratio that is required to maintain pursuant to the debt agreement. + References No definition available. + Details
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- Definition The tolerance of minimum debt service coverage ratio that is required to maintain pursuant to the debt agreement. + References No definition available. + Details
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- Definition The minimum percentage of tangible balance sheet equity that is required to maintain pursuant to the debt agreement. + References No definition available. + Details
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- Definition The ownership percentage of shareholders who are required to personally guarantee a portion of the loan pursuant to the guarantee agreement. + References No definition available. + Details
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- Definition The borrowing base for a line of credit, valued as a percentage of the balance of accounts receivable. + References No definition available. + Details
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- Definition Minimum wall street journal interest rate floor. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition The effective interest rate during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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