Lease Liabilities - Financing Leases (Details) - Finance Lease (Parentheticals) - USD ($) |
3 Months Ended | 6 Months Ended | |||||
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Mar. 14, 2022 |
Nov. 30, 2022 |
Nov. 30, 2022 |
Nov. 30, 2021 |
Sep. 15, 2022 |
Jan. 04, 2022 |
Apr. 30, 2021 |
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Finance Lease Abstract | |||||||
Original amount | $ 359,900 | $ 18,846,721 | $ 2,500,000 | $ 6,229,672 | |||
Payable | forty-eight monthly installments of $10,173 | ||||||
interest rate | 15.89% | 15.89% | |||||
Principal payments | $ 17,586 | $ 34,493 | $ 0 | ||||
Interest payments | $ 12,933 | $ 27,224 |
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- References No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of basis, terms, and conditions on which variable lease payment of lessor's direct financing lease is determined. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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