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v3.23.1

DEBT (Details) - USD ($) | May 10, 2023 | Aug. 09, 2022 | Jul. 15, 2023 | Feb. 28, 2023 | Feb. 28, 2022
--- | --- | --- | --- | --- | ---
DEBT (Details) [Line Items] |  |  |  |  |
Repayments of Debt |  | $ 45,028,600 |  |  |
Debt Instrument, Maturity Date |  | Aug. 09, 2027 |  |  |
Line of Credit Facility, Expiration Date |  | Aug. 09, 2023 |  |  |
Letters of Credit Outstanding, Amount |  | $ 7,500,000 |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
DEBT (Details) [Line Items] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 3.50% |  |  |  |
Fixed Rate Term Loan [Member] |  |  |  |  |
DEBT (Details) [Line Items] |  |  |  |  |
Debt Instrument, Face Amount |  | $ 15,000,000 |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 4.26% |  |  |
Floating Rate Term Loan [Member] |  |  |  |  |
DEBT (Details) [Line Items] |  |  |  |  |
Debt Instrument, Face Amount |  | $ 21,000,000 |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  | 6.28% |  |  |
Floating Rate Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
DEBT (Details) [Line Items] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.75% |  |  |
Revolving Loan [Member] |  |  |  |  |
DEBT (Details) [Line Items] |  |  |  |  |
Debt Instrument, Face Amount |  | $ 15,000,000 |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  | 7.03% |  |  |
Revolving Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
DEBT (Details) [Line Items] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 2.50% |  |  |
Line of Credit [Member] |  |  |  |  |
DEBT (Details) [Line Items] |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | $ 14,000,000 |  | $ 13,500,000 | $ 15,000,000 | $ 4,365,500

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 3: 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 4: 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 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 3: 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 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-6 + Details
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