Lease Liabilities - Financing Leases (Details) - Finance Lease (Parentheticals) - USD ($) |
3 Months Ended | ||||
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Mar. 14, 2022 |
Aug. 31, 2022 |
Aug. 31, 2021 |
Jan. 04, 2022 |
Apr. 30, 2021 |
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Finance Lease Abstract | |||||
Original amount | $ 359,900 | $ 2,500,000 | $ 6,229,672 | ||
Payable | forty-eight monthly installments of $10,173 | ||||
interest rate | 15.89% | ||||
Principal payments | $ 16,907 | $ 0 | |||
Interest payments | $ 13,612 |
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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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