Notes Payable - Summary of Interest Expense on Note Payable (Detail) - USD ($) |
3 Months Ended | 6 Months Ended | ||
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May 31, 2023 |
May 31, 2022 |
May 31, 2023 |
May 31, 2022 |
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Line of Credit Facility [Line Items] | ||||
Total interest expense | $ 209,624 | $ 9,357 | $ 417,543 | $ 27,892 |
Texas Capital Bank National Association [Member] | ||||
Line of Credit Facility [Line Items] | ||||
Interest expense on notes payable | 5,969 | 18,115 | ||
Debt issuance costs | $ 3,388 | $ 9,777 | ||
Susser | ||||
Line of Credit Facility [Line Items] | ||||
Interest expense on notes payable | 204,206 | 406,681 | ||
Debt issuance costs | $ 5,418 | $ 10,862 |
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- Definition Amortization of debt issuance costs. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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