BUSINESS SEGMENTS - Schedule of Other Non-Segment Earnings (Loss) Before Income Taxes (Details) - Other Segment [Member] - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Nov. 30, 2025 |
Nov. 30, 2024 |
Nov. 30, 2025 |
Nov. 30, 2024 |
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| Operating and selling: | ||||
| Freight | $ 123,400 | $ 297,400 | $ 347,200 | $ 583,500 |
| Computer support | 29,700 | 23,500 | 93,700 | 60,400 |
| Total operating and selling expenses | 153,100 | 320,900 | 440,900 | 643,900 |
| General and administrative: | ||||
| Payroll | 956,500 | 1,186,900 | 2,869,600 | 3,568,500 |
| Depreciation | 271,700 | 292,700 | 823,100 | 1,078,700 |
| Building and warehouse rents | 289,700 | 249,400 | 743,600 | 592,000 |
| Outside services | 82,400 | 115,200 | 334,200 | 336,700 |
| Property taxes | 25,400 | 92,700 | 180,700 | 278,100 |
| Property insurance | 75,500 | 57,000 | 184,900 | 177,500 |
| Professional service fees | 60,300 | 59,700 | 176,700 | 178,300 |
| Dues and subscriptions | 79,000 | 77,900 | 187,100 | 207,300 |
| Other | 165,000 | 185,700 | 466,300 | 538,800 |
| Total general and administrative expenses | 2,005,500 | 2,317,200 | 5,966,200 | 6,955,900 |
| Interest expense | 369,800 | 575,400 | 1,477,300 | 1,697,800 |
| Other income: | ||||
| Gain from sale of assets | (12,243,700) | 0 | (12,186,700) | 0 |
| Other,net | (272,600) | (662,100) | 0 | (1,745,900) |
| Total other income | (12,516,300) | (662,100) | (13,812,300) | (1,745,900) |
| Total other non-segment loss (earnings) before income taxes | $ (9,987,900) | $ 2,551,400 | $ (5,927,900) | $ 7,551,700 |
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- Definition Building and warehouse rents. No definition available.
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- Definition Amount of dues and subscriptions. No definition available.
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- Definition Amount of Freight. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Includes currency remeasurement gains or losses on net monetary assets, gains or losses on commodity forward contracts, gains or losses on foreign currency forward contracts, losses on debt financing, and other income and expense not otherwise classified on the income statement. No definition available.
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- Definition The amount of outside services expense. No definition available.
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- Definition Amount of property insurance. No definition available.
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- Definition The amount of property taxes. No definition available.
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- Definition Total other non-segment loss (earnings) before income taxes. No definition available.
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- Definition Additions made to capitalized computer software costs during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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- Definition Amount of general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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