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BUSINESS SEGMENTS (Tables) | 6 Months Ended
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Aug. 31, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] | Information by reporting segment for the six-month periods ended August 31, 2025 and 2024, are as follows:
NET REVENUES
|  | Three Months Ended August 31, |  |  | Six Months Ended August 31, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
PaperPie |  | $ | 3,731,200 |  |  | $ | 5,440,300 |  |  | $ | 9,791,500 |  |  | $ | 14,340,600 |
Publishing |  |  | 889,900 |  |  |  | 1,068,900 |  |  |  | 1,936,000 |  |  |  | 2,162,000 |
Total |  | $ | 4,621,100 |  |  | $ | 6,509,200 |  |  | $ | 11,727,500 |  |  | $ | 16,502,600 |
EARNINGS (LOSS) BEFORE INCOME TAXES
|  | Three Months Ended August 31, |  |  | Six Months Ended August 31, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
PaperPie |  | $ | (14,700 | ) |  | $ | (470,700 | ) |  | $ | 447,000 |  |  | $ | 300,400 |
Publishing |  |  | 205,700 |  |  |  | 255,200 |  |  |  | 413,500 |  |  |  | 486,800 |
Other |  |  | (1,941,200 | ) |  |  | (2,250,600 | ) |  |  | (4,060,000 | ) |  |  | (5,000,300 | )
Total |  | $ | (1,750,200 | ) |  | $ | (2,466,100 | ) |  | $ | (3,199,500 | ) |  | $ | (4,213,100 | )
Schedule of Operating Results of the Publishing Segment [Table Text Block] | The following table summarizes the operating results of the PaperPie segment for the three and six months ended August 31, 2025 and 2024:
|  | Three Months Ended August 31, |  |  | Six Months Ended August 31, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Net revenues |  | $ | 3,731,200 |  |  | $ | 5,440,300 |  |  | $ | 9,791,500 |  |  | $ | 14,340,600 |
Cost of goods sold |  |  | 1,569,400 |  |  |  | 2,440,100 |  |  |  | 4,038,700 |  |  |  | 5,526,500 |
Gross margin |  |  | 2,161,800 |  |  |  | 3,000,200 |  |  |  | 5,752,800 |  |  |  | 8,814,100 |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating and selling |  |  | 554,500 |  |  |  | 1,180,100 |  |  |  | 1,294,100 |  |  |  | 2,672,900 |
Sales commissions |  |  | 1,245,300 |  |  |  | 1,827,100 |  |  |  | 3,226,800 |  |  |  | 4,860,900 |
General and administrative |  |  | 376,700 |  |  |  | 463,700 |  |  |  | 784,900 |  |  |  | 979,900 |
Total operating expenses |  |  | 2,176,500 |  |  |  | 3,470,900 |  |  |  | 5,305,800 |  |  |  | 8,513,700 |
Operating income (loss) |  | $ | (14,700 | ) |  | $ | (470,700 | ) |  | $ | 447,000 |  |  | $ | 300,400 |
|  | Three Months Ended August 31, |  |  | Six Months Ended August 31, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Net revenues |  | $ | 889,900 |  |  | $ | 1,068,900 |  |  | $ | 1,936,000 |  |  | $ | 2,162,000 |
Cost of goods sold |  |  | 363,600 |  |  |  | 422,400 |  |  |  | 863,600 |  |  |  | 870,000 |
Gross margin |  |  | 526,300 |  |  |  | 646,500 |  |  |  | 1,072,400 |  |  |  | 1,292,000 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating and selling |  |  | 69,900 |  |  |  | 123,700 |  |  |  | 152,200 |  |  |  | 269,900 |
Sales commissions |  |  | 23,700 |  |  |  | 23,700 |  |  |  | 54,200 |  |  |  | 48,900 |
General and administrative |  |  | 227,000 |  |  |  | 243,900 |  |  |  | 452,500 |  |  |  | 486,400 |
Total operating expenses |  |  | 320,600 |  |  |  | 391,300 |  |  |  | 658,900 |  |  |  | 805,200 |
Operating income |  | $ | 205,700 |  |  | $ | 255,200 |  |  | $ | 413,500 |  |  | $ | 486,800 |
Schedule of Other segment [Table Text Block] | Information for the Other segment above for the three and six months ended August 31, 2025 and 2024 is set forth below:
|  | Three Months Ended August 31, |  |  | Six Months Ended August 31, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Operating and selling: |  | $ |  |  |  | $ |  |  |  | $ |  |  |  | $ |  |
Freight |  |  | 74,200 |  |  |  | 82,700 |  |  |  | 223,900 |  |  |  | 286,100 |
Computer support |  |  | 40,900 |  |  |  | (700 | ) |  |  | 63,900 |  |  |  | 36,900 |
Total operating and selling expenses |  |  | 115,100 |  |  |  | 82,000 |  |  |  | 287,800 |  |  |  | 323,000 |
General and administrative: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payroll |  |  | 949,900 |  |  |  | 1,066,100 |  |  |  | 1,913,100 |  |  |  | 2,381,600 |
Depreciation |  |  | 274,600 |  |  |  | 393,500 |  |  |  | 551,400 |  |  |  | 786,000 |
Building and warehouse rents |  |  | 216,300 |  |  |  | 170,900 |  |  |  | 454,000 |  |  |  | 342,600 |
Outside services |  |  | 100,200 |  |  |  | 107,400 |  |  |  | 251,800 |  |  |  | 221,500 |
Property taxes |  |  | 41,300 |  |  |  | 92,700 |  |  |  | 155,300 |  |  |  | 185,400 |
Property insurance |  |  | 34,600 |  |  |  | 50,800 |  |  |  | 109,400 |  |  |  | 120,500 |
Professional service fees |  |  | 56,700 |  |  |  | 59,700 |  |  |  | 116,400 |  |  |  | 118,600 |
Dues and subscriptions |  |  | 54,600 |  |  |  | 59,000 |  |  |  | 108,100 |  |  |  | 129,400 |
Other |  |  | 171,200 |  |  |  | 197,900 |  |  |  | 301,200 |  |  |  | 353,100 |
Total general and administrative expenses |  |  | 1,899,400 |  |  |  | 2,198,000 |  |  |  | 3,960,700 |  |  |  | 4,638,700 |
Interest expense |  |  | 603,200 |  |  |  | 545,700 |  |  |  | 1,107,500 |  |  |  | 1,122,400 |
Other income |  |  | (676,500 | ) |  |  | (575,100 | ) |  |  | (1,296,000 | ) |  |  | (1,083,800 | )
Total other non-segment loss before income taxes |  | $ | 1,941,200 |  |  | $ | 2,250,600 |  |  | $ | 4,060,000 |  |  | $ | 5,000,300 |

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