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DEBT (Tables)

3 Months Ended

May 31, 2025

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

		May 31, 2025				February 28, 2025
Line of credit		$	4,198,100			$	4,198,100
Floating rate Term Loan		$	15,987,500			$	16,250,000
Fixed rate Term Loan			10,363,400				10,550,900
Total term debt			26,350,900				26,800,900
Less current maturities			(26,246,700	)			(26,685,500	)
Less debt issue cost			(104,200	)			(115,400	)
Long-term debt, net		$	-			$	-

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- References

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- 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

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