Debt Agreement (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Dec. 04, 2015 |
Feb. 29, 2016 |
Feb. 28, 2015 |
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| Debt Instrument [Line Items] | |||
| Fair value of amount outstanding | $ 4,100,000 | ||
| Interest expense | $ 125,511 | $ 92,296 | |
| Revolving Loan | |||
| Debt Instrument [Line Items] | |||
| Current borrowing capacity | $ 5,500,000 | ||
| Current interest rate | 6.21% | ||
| Term | 3 years | ||
| Restrictive covenants, percent of accounts receivable | 85.00% | ||
| Restrictive covenants, borrowing base, percent of inventory | 65.00% | ||
| Covenant compliance, minimum coverage ratio | 100.00% | ||
| Proceeds from lines of credit | $ 46,032 | ||
| LIBOR | Revolving Loan | |||
| Debt Instrument [Line Items] | |||
| Basis spread on variable rate | 6.00% | ||
| Affiliated Entity | Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Extinguishment of debt | $ 3,721,583 | ||
| Face amount | 3,700,000 | ||
| Interest expense | $ 21,583 | ||
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- Definition Debt Instrument, Covenant Compliance, Minimum Coverage Ratio No definition available.
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- Definition Debt Instrument, Restrictive Covenants, Borrowing Base, Percent of Accounts Receivable No definition available.
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- Definition Debt Instrument, Restrictive Covenants, Borrowing Base, Percent of Inventory No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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/presentationRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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