Notes Payable - Summary of Interest Expense on Note Payable (Detail) - USD ($) |
3 Months Ended | 9 Months Ended | ||
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Aug. 31, 2023 |
Aug. 31, 2022 |
Aug. 31, 2023 |
Aug. 31, 2022 |
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Line of Credit Facility [Line Items] | ||||
Total interest expense | $ 206,034 | $ 90,547 | $ 623,577 | $ 118,438 |
TCB | ||||
Line of Credit Facility [Line Items] | ||||
Interest expense on notes payable | 370 | 18,485 | ||
Debt issuance costs | 592 | 10,368 | ||
Susser | ||||
Line of Credit Facility [Line Items] | ||||
Interest expense on notes payable | 200,638 | $ 89,585 | 607,319 | $ 89,585 |
Debt issuance costs | $ 5,396 | $ 16,258 |
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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/exampleRef
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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