LINES OF CREDIT (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | |
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Feb. 28, 2021 |
Jan. 19, 2021 |
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| Debt issuance costs | $ 55 | |
| Amortization of deferred debt issuance costs | $ 2 | |
| Revolving Credit Facility [Member] | ||
| Lines of credit capacity | $ 5,000 | |
| Line of credit facility, expiration date | Jan. 19, 2024 | |
| Unused fee percent | 0.25% | |
| Revolving Credit Facility [Member] | Minimum [Member] | ||
| Interest rate | 4.00% | |
| Revolving Credit Facility [Member] | Prime Rate [Member] | ||
| Interest rate spread | 0.50% | |
| Revolving Credit Facility [Member] | ||
| Lines of credit capacity | $ 1,500 | |
| Line of credit facility, expiration date | Jan. 19, 2024 | |
| Unused fee percent | 0.25% | |
| Revolving Credit Facility [Member] | Minimum [Member] | ||
| Interest rate | 4.00% | |
| Revolving Credit Facility [Member] | Prime Rate [Member] | ||
| Interest rate spread | 0.50% |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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