XML 60 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
9. DEBT (Details) - USD ($)
12 Months Ended
Dec. 01, 2015
Feb. 28, 2017
Feb. 29, 2016
9. DEBT (Details) [Line Items]      
Long-term Line of Credit   $ 4,882,900 $ 3,331,800
Line of Credit Facility, Remaining Borrowing Capacity   2,117,100  
Term Loan # 2 [Member]      
9. DEBT (Details) [Line Items]      
Guarantor Obligations, Current Carrying Value   3,680,000  
Line of Credit [Member]      
9. DEBT (Details) [Line Items]      
Line of Credit Facility, Remaining Borrowing Capacity     $ 668,200
Line of Credit [Member] | Term Loan # 2 [Member]      
9. DEBT (Details) [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 7,000,000  
Line of Credit [Member] | Term Loan # 2 [Member] | London Interbank Offered Rate (LIBOR) [Member]      
9. DEBT (Details) [Line Items]      
Debt Instrument, Basis Spread on Variable Rate   3.25%  
Line of Credit Facility, Interest Rate at Period End   4.03%  
Notes Payable to Banks [Member] | Tranche A [Member]      
9. DEBT (Details) [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 13,400,000    
Debt Instrument, Interest Rate, Stated Percentage 4.23%    
Debt Instrument, Payment Terms interest is payable monthly    
Notes Payable to Banks [Member] | Tranche B [Member]      
9. DEBT (Details) [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 5,000,000    
Line of Credit Facility, Expiration Date Dec. 01, 2025    
Debt Instrument, Payment Terms   interest payable monthly at the bank adjusted LIBOR Index plus 3.25%  
Debt Instrument, Interest Rate During Period   4.03%  
Notes Payable to Banks [Member] | Tranche B [Member] | London Interbank Offered Rate (LIBOR) [Member]      
9. DEBT (Details) [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 3.25%    
Notes Payable to Banks [Member] | Term Loan # 2 [Member]      
9. DEBT (Details) [Line Items]      
Debt Instrument, Face Amount   $ 4,000,000  
Debt Instrument, Maturity Date   Jun. 28, 2021  
Notes Payable to Banks [Member] | Term Loan # 2 [Member] | London Interbank Offered Rate (LIBOR) [Member]      
9. DEBT (Details) [Line Items]      
Debt Instrument, Basis Spread on Variable Rate   3.25%  
Debt Instrument, Interest Rate During Period   4.03%