Lease Liabilities - Financing Leases (Details) - Finance Lease (Parentheticals) - USD ($) |
3 Months Ended | ||
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Jun. 20, 2022 |
Mar. 14, 2022 |
Aug. 31, 2024 |
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Finance Lease #1 [Member] | |||
Lease Liabilities - Financing Leases (Details) - Finance Lease (Parentheticals) [Line Items] | |||
Original amount | $ 359,900 | ||
Payable | forty-eight monthly installments of $10,173 | ||
interest rate | 15.89% | ||
Principal payments | $ 23,168 | ||
Interest payments | 7,431 | ||
Finance Lease #2 [Member] | |||
Lease Liabilities - Financing Leases (Details) - Finance Lease (Parentheticals) [Line Items] | |||
Original amount | $ 12,400 | ||
Payable | forty-eight monthly installments of $350 | ||
interest rate | 15.78% | ||
Principal payments | 445 | ||
Interest payments | $ 80 |
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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/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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