GREYSTONE LOGISTICS, INC. GLGI Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001437749-25-011753
cik 1088413
name GREYSTONE LOGISTICS, INC.
sic 3559
countryba US
stprba OK
cityba TULSA
zipba 74120
bas1 1613 EAST 15TH STREET
bas2
baph 918-583-7441
countryma US
stprma OK
cityma TULSA
zipma 74120
mas1 1613 EAST 15TH STREET
mas2
countryinc
stprinc
ein 752954680
former PALWEB CORP
changed 19990610
afs 4-NON
wksi 0
fye 0531
form 10-Q
period 20250228
fy 2024
fp Q3
filed 20250411
accepted 2025-04-11 14:11:00.0
prevrpt 0
detail 1
instance glgi20250228_10q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001437749-25-011753 20240531 Accounts Receivable Net Current 265570.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001437749-25-011753 20250228 Assets Current 13911891.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Capital Expenditures Incurred But Not Yet Paid 108985.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Contract With Customer Liability Current 22964.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240229 Cost Of Goods And Services Sold 12113699.0000 USD 1 us-gaap/2024
0001437749-25-011753 20250228 Depreciation Depletion And Amortization 4450981.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240229 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437749-25-011753 20241130 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20250228 Earnings Per Share Basic 0.0200 USD 3 us-gaap/2024
0001437749-25-011753 20240229 Earnings Per Share Diluted 0.0900 USD 3 us-gaap/2024
0001437749-25-011753 20240531 Finance Lease Liability Current 19171.0000 USD 0 us-gaap/2024 Lease Contractual Term= Noncancellable Leases;
0001437749-25-011753 20250228 Gain Loss On Disposition Of Assets1 0.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Gross Profit 6021246.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240229 Income Tax Expense Benefit 1375000.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Increase Decrease In Accounts Payable And Accrued Liabilities 2204637.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240229 Increase Decrease In Contract With Customer Liability 545292.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Liabilities Current 8310366.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Net Income Loss Available To Common Stockholders Basic 691942.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Other Nonoperating Income 115956.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240229 Preferred Dividend Accrual 146473.0000 USD 3 0001437749-25-011753
0001437749-25-011753 20240831 Preferred Stock Dividends Per Share Declared 2.9600 USD 1 us-gaap/2024
0001437749-25-011753 20240531 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001437749-25-011753 20240531 Preferred Stock Value 5.0000 USD 0 us-gaap/2024
0001437749-25-011753 20231130 Profit Loss 964826.0000 USD 1 us-gaap/2024
0001437749-25-011753 20231130 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20241130 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001437749-25-011753 20250228 Property Plant And Equipment Net 30630012.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Revenue From Contract With Customer Excluding Assessed Tax 817981.0000 USD 3 us-gaap/2024 Product Or Service= Pallets;
0001437749-25-011753 20231130 Shares Outstanding 28279701.0000 shares 0 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20240531 Shares Outstanding 50000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20230531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001437749-25-011753 20231130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 53533272.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437749-25-011753 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2828.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20250228 Treasury Stock Common Shares 519992.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001437749-25-011753 20250228 Treasury Stock Value Acquired Cost Method 546035.0000 USD 1 us-gaap/2024
0001437749-25-011753 20240229 Weighted Average Number Of Shares Outstanding Basic 28279701.0000 shares 3 us-gaap/2024
0001437749-25-011753 20250228 Weighted Average Number Of Shares Outstanding Basic 28220051.0000 shares 3 us-gaap/2024
0001437749-25-011753 20250228 Accounts Payable Current 4455059.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240531 Accounts Receivable Net Current 4158381.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001437749-25-011753 20250228 Additional Paid In Capital 51433274.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240229 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 4319849.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001437749-25-011753 20240531 Common Stock Shares Issued 28279701.0000 shares 0 us-gaap/2024
0001437749-25-011753 20250228 Cost Of Goods And Services Sold 33890446.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240531 Deferred Income Tax Liabilities Net 4844958.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Deferred Income Tax Liabilities Net 4934674.0000 USD 0 us-gaap/2024
0001437749-25-011753 20231130 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20240831 Dividends Preferred Stock 148082.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001437749-25-011753 20241130 Dividends Preferred Stock 140583.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001437749-25-011753 20250228 Earnings Per Share Basic 0.0300 USD 1 us-gaap/2024
0001437749-25-011753 20240531 Finance Lease Liability Noncurrent 3972.0000 USD 0 us-gaap/2024 Lease Contractual Term= Noncancellable Leases;
0001437749-25-011753 20250228 Gain On Business Interruption Insurance Recovery 741821.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240229 Income Tax Expense Benefit 158000.0000 USD 1 us-gaap/2024
0001437749-25-011753 20250228 Income Tax Expense Benefit 194020.0000 USD 1 us-gaap/2024
0001437749-25-011753 20240229 Increase Decrease In Accounts Receivable 1118542.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Interest Expense Other 818786.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240531 Operating Lease Right Of Use Asset 5403441.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240229 Other Nonoperating Income 180004.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Preferred Dividend Accrual 25525.0000 USD 3 0001437749-25-011753
0001437749-25-011753 20240229 Preferred Stock Dividends And Other Adjustments 439144.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Preferred Stock Dividends And Other Adjustments 115798.0000 USD 1 us-gaap/2024
0001437749-25-011753 20250228 Preferred Stock Shares Authorized 20750000.0000 shares 0 us-gaap/2024
0001437749-25-011753 20230831 Profit Loss 1744219.0000 USD 1 us-gaap/2024
0001437749-25-011753 20231130 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20240229 Profit Loss 3006974.0000 USD 3 us-gaap/2024
0001437749-25-011753 20241130 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20241130 Profit Loss -204714.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001437749-25-011753 20250228 Profit Loss 1096405.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240531 Retained Earnings Accumulated Deficit -29555356.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Retained Earnings Accumulated Deficit -28863414.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240229 Selling General And Administrative Expense 1277001.0000 USD 1 us-gaap/2024
0001437749-25-011753 20230531 Shares Outstanding 50000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20230531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 19540484.0000 USD 0 us-gaap/2024
0001437749-25-011753 20230531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20230531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -33995621.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001437749-25-011753 20240531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -29555356.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001437749-25-011753 20240831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -29367984.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001437749-25-011753 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 53533272.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437749-25-011753 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -28863414.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001437749-25-011753 20250228 Treasury Stock Value Acquired Cost Method 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001437749-25-011753 20250228 Treasury Stock Value Acquired Cost Method 546035.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001437749-25-011753 20240229 Earnings Per Share Diluted 0.0100 USD 1 us-gaap/2024
0001437749-25-011753 20250228 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -2001595.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240531 Common Stock Shares Outstanding 28279701.0000 shares 0 us-gaap/2024
0001437749-25-011753 20250228 Common Stock Value 2828.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240531 Dividends Payable Current 0.0000 USD 0 us-gaap/2024
0001437749-25-011753 20231130 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437749-25-011753 20231130 Dividends Preferred Stock 146472.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001437749-25-011753 20240831 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20250228 Dividends Preferred Stock 115798.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001437749-25-011753 20250228 Finance Lease Liability Current 7704.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Finance Lease Liability Current 7704.0000 USD 0 us-gaap/2024 Lease Contractual Term= Noncancellable Leases;
0001437749-25-011753 20250228 Finance Lease Liability Noncurrent 0.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Increase Decrease In Contract With Customer Liability -817981.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Inventory Net 3189712.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Long Term Debt Noncurrent 9499020.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240229 Net Cash Provided By Used In Financing Activities -3608293.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Net Cash Provided By Used In Operating Activities 7897021.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240229 Net Income Loss Available To Common Stockholders Basic 2567830.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240531 Operating Lease Liability Current 286221.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240229 Payments For Repurchase Of Preferred Stock And Preference Stock 0.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Payments Of Dividends 378938.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240531 Preferred Stock Liquidation Preference Value 5000000.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240831 Profit Loss 335454.0000 USD 1 us-gaap/2024
0001437749-25-011753 20250228 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20240229 Repayments Of Long Term Debt And Finance Lease 1668123.0000 USD 3 0001437749-25-011753
0001437749-25-011753 20240229 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 3 us-gaap/2024 Product Or Service= Pallets;
0001437749-25-011753 20250228 Revenue From Contract With Customer Excluding Assessed Tax 14315798.0000 USD 1 us-gaap/2024
0001437749-25-011753 20250228 Revenue From Contract With Customer Excluding Assessed Tax 39911692.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240229 Selling General And Administrative Expense 3863975.0000 USD 3 us-gaap/2024
0001437749-25-011753 20230531 Shares Outstanding 28279701.0000 shares 0 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20241130 Shares Outstanding 50000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20250228 Shares Outstanding 29000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20250228 Stockholders Equity 22026656.0000 USD 0 us-gaap/2024
0001437749-25-011753 20230531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 53533272.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437749-25-011753 20230831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -32397601.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001437749-25-011753 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22108314.0000 USD 0 us-gaap/2024
0001437749-25-011753 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22026656.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Stock Repurchased And Retired During Period Shares 21000.0000 shares 1 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20250228 Treasury Stock Common Shares 519992.0000 shares 0 us-gaap/2024
0001437749-25-011753 20250228 Treasury Stock Shares Acquired 519992.0000 shares 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001437749-25-011753 20240229 Weighted Average Number Of Shares Outstanding Basic 28279701.0000 shares 1 us-gaap/2024
0001437749-25-011753 20240531 Additional Paid In Capital 53533272.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240229 Capital Expenditures Incurred But Not Yet Paid 0.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240531 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 5798641.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 3797046.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240229 Depreciation Depletion And Amortization 4319390.0000 USD 3 us-gaap/2024
0001437749-25-011753 20230831 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20240229 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001437749-25-011753 20240831 Dividends Preferred Stock 148082.0000 USD 1 us-gaap/2024
0001437749-25-011753 20240831 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20241130 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20250228 Dividends Preferred Stock 115798.0000 USD 1 us-gaap/2024
0001437749-25-011753 20250228 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20240229 Earnings Per Share Basic 0.0100 USD 1 us-gaap/2024
0001437749-25-011753 20250228 Earnings Per Share Diluted 0.0300 USD 1 us-gaap/2024
0001437749-25-011753 20250228 Finance Lease Liability Noncurrent 0.0000 USD 0 us-gaap/2024 Lease Contractual Term= Noncancellable Leases;
0001437749-25-011753 20240229 Gross Profit 1866310.0000 USD 1 us-gaap/2024
0001437749-25-011753 20240229 Gross Profit 9048537.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1159685.0000 USD 1 us-gaap/2024
0001437749-25-011753 20240229 Increase Decrease In Inventories -1481352.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Increase Decrease In Other Receivables -2107108.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Interest Expense Other 248705.0000 USD 1 us-gaap/2024
0001437749-25-011753 20240229 Interest Paid Net 990877.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Lease Obligation Reduction 0.0000 USD 3 0001437749-25-011753
0001437749-25-011753 20240531 Liabilities And Stockholders Equity 52256309.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Liabilities And Stockholders Equity 49712996.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240531 Long Term Debt Current 2362212.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Net Book Value Of Leases Terminated 0.0000 USD 3 0001437749-25-011753
0001437749-25-011753 20240229 Net Cash Provided By Used In Operating Activities 9272967.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Net Income Loss Available To Common Stockholders Basic 849867.0000 USD 1 us-gaap/2024
0001437749-25-011753 20240229 Operating Income Loss 5184562.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Operating Income Loss 2207005.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Payments For Repurchase Of Preferred Stock And Preference Stock 2100000.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240229 Payments Of Debt Issuance Costs 13085.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240229 Payments To Acquire Property Plant And Equipment 2040776.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Preferred Stock Shares Issued 29000.0000 shares 0 us-gaap/2024
0001437749-25-011753 20240531 Preferred Stock Shares Outstanding 50000.0000 shares 0 us-gaap/2024
0001437749-25-011753 20250228 Preferred Stock Value 3.0000 USD 0 us-gaap/2024
0001437749-25-011753 20230831 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20230831 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20240229 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437749-25-011753 20240831 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20241130 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437749-25-011753 20250228 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20240229 Revenue From Contract With Customer Excluding Assessed Tax 13980009.0000 USD 1 us-gaap/2024
0001437749-25-011753 20250228 Selling General And Administrative Expense 4556062.0000 USD 3 us-gaap/2024
0001437749-25-011753 20230831 Shares Outstanding 28279701.0000 shares 0 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20240229 Shares Outstanding 50000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20240831 Shares Outstanding 28279701.0000 shares 0 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20250228 Shares Outstanding 28279701.0000 shares 0 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20230831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 21138504.0000 USD 0 us-gaap/2024
0001437749-25-011753 20230831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 53533272.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437749-25-011753 20240531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2828.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20240831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 53533272.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437749-25-011753 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 23822824.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -546035.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001437749-25-011753 20250228 Accounts Receivable Net Current 802993.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001437749-25-011753 20250228 Accrued Liabilities Current 1347243.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240531 Assets Current 16786749.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240531 Cash 5798641.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240531 Common Stock Shares Authorized 5000000000.0000 shares 0 us-gaap/2024
0001437749-25-011753 20250228 Common Stock Shares Authorized 5000000000.0000 shares 0 us-gaap/2024
0001437749-25-011753 20240229 Dividends Preferred Stock 146473.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001437749-25-011753 20241130 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001437749-25-011753 20240229 Earnings Per Share Basic 0.0900 USD 3 us-gaap/2024
0001437749-25-011753 20240229 Gain On Business Interruption Insurance Recovery 0.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240531 Gain On Business Interruption Insurance Recovery 593647.0000 USD 4 us-gaap/2024 Unusual Or Infrequent Item= Fire;
0001437749-25-011753 20240229 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 455929.0000 USD 1 us-gaap/2024
0001437749-25-011753 20240229 Interest Expense Other 310231.0000 USD 1 us-gaap/2024
0001437749-25-011753 20240229 Lease Obligation Reduction 15254.0000 USD 3 0001437749-25-011753
0001437749-25-011753 20240531 Liabilities Current 7178881.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240229 Net Income Loss Available To Common Stockholders Basic 151456.0000 USD 1 us-gaap/2024
0001437749-25-011753 20250228 Operating Income Loss 1362904.0000 USD 1 us-gaap/2024
0001437749-25-011753 20250228 Operating Lease Liability Current 298978.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240531 Operating Lease Liability Noncurrent 5167013.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240229 Other Nonoperating Income 176851.0000 USD 1 us-gaap/2024
0001437749-25-011753 20250228 Other Receivables Net Current 0.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240229 Payments Of Dividends 427085.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Preferred Stock Dividends And Other Adjustments 404463.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240229 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20240229 Profit Loss 297929.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001437749-25-011753 20240229 Revenue From Contract With Customer Excluding Assessed Tax 46990716.0000 USD 3 us-gaap/2024
0001437749-25-011753 20231130 Shares Outstanding 50000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20231130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2828.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20231130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20231130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -31579247.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001437749-25-011753 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -31427791.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001437749-25-011753 20240531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20240831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 24168121.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Stock Repurchased And Retired During Period Value 2099998.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437749-25-011753 20250228 Stock Repurchased And Retired During Period Value 2.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20250228 Stock Repurchased And Retired During Period Value 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001437749-25-011753 20250228 Cash 3797046.0000 USD 0 us-gaap/2024
0001437749-25-011753 20230531 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 695951.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240229 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 3623898.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240531 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Common Stock Shares Issued 28279701.0000 shares 0 us-gaap/2024
0001437749-25-011753 20240531 Contract With Customer Liability Current 840945.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240229 Deferred Income Tax Expense Benefit 1623721.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Dividends Payable Current 25525.0000 USD 0 us-gaap/2024
0001437749-25-011753 20230831 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437749-25-011753 20230831 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20250228 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20250228 Earnings Per Share Diluted 0.0200 USD 3 us-gaap/2024
0001437749-25-011753 20240531 Finance Lease Liability Current 19171.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240531 Finance Lease Liability Noncurrent 3972.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240229 Gain Loss On Disposition Of Assets1 -12649.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240229 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 4381974.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Income Tax Expense Benefit 407770.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Increase Decrease In Accounts Receivable 289610.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240229 Increase Decrease In Other Receivables 939877.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240229 Operating Income Loss 589309.0000 USD 1 us-gaap/2024
0001437749-25-011753 20250228 Operating Lease Liability Noncurrent 4942280.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Operating Lease Right Of Use Asset 5171093.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Payments Of Debt Issuance Costs 0.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Payments To Acquire Property Plant And Equipment 5063300.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240229 Preferred Stock Dividends And Other Adjustments 146473.0000 USD 1 us-gaap/2024
0001437749-25-011753 20231130 Preferred Stock Dividends Per Share Declared 2.9300 USD 1 us-gaap/2024
0001437749-25-011753 20250228 Preferred Stock Liquidation Preference Value 2900000.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240531 Preferred Stock Shares Authorized 20750000.0000 shares 0 us-gaap/2024
0001437749-25-011753 20240531 Preferred Stock Shares Issued 50000.0000 shares 0 us-gaap/2024
0001437749-25-011753 20250228 Preferred Stock Shares Outstanding 29000.0000 shares 0 us-gaap/2024
0001437749-25-011753 20231130 Profit Loss 964826.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001437749-25-011753 20240229 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001437749-25-011753 20240831 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20250228 Profit Loss 965665.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001437749-25-011753 20230531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2828.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -29713281.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001437749-25-011753 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 51433274.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437749-25-011753 20250228 Stock Repurchased And Retired During Period Value 2100000.0000 USD 1 us-gaap/2024
0001437749-25-011753 20250228 Treasury Stock Shares Acquired 0.0000 shares 1 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20250228 Accounts Receivable Net Current 5189812.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001437749-25-011753 20240531 Accounts Payable Current 2633572.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240531 Assets 52256309.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Assets 49712996.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Common Stock Shares Outstanding 27759709.0000 shares 0 us-gaap/2024
0001437749-25-011753 20240531 Common Stock Value 2828.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Deferred Income Tax Expense Benefit 89716.0000 USD 3 us-gaap/2024
0001437749-25-011753 20231130 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001437749-25-011753 20240229 Dividends Preferred Stock 146473.0000 USD 1 us-gaap/2024
0001437749-25-011753 20240831 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001437749-25-011753 20241130 Dividends Preferred Stock 140583.0000 USD 1 us-gaap/2024
0001437749-25-011753 20250228 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437749-25-011753 20240229 Increase Decrease In Accounts Receivable Related Parties 68652.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240229 Increase Decrease In Prepaid Expense 350994.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Interest Paid Net 804097.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240531 Inventory Net 3871626.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240229 Net Book Value Of Leases Terminated 27903.0000 USD 3 0001437749-25-011753
0001437749-25-011753 20250228 Net Cash Provided By Used In Financing Activities -4835316.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240531 Other Receivables Net Current 2107108.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Payments For Repurchase Of Common Stock 546035.0000 USD 3 us-gaap/2024
0001437749-25-011753 20230831 Preferred Stock Dividends Per Share Declared 2.9200 USD 1 us-gaap/2024
0001437749-25-011753 20240229 Preferred Stock Dividends Per Share Declared 2.9300 USD 1 us-gaap/2024
0001437749-25-011753 20250228 Preferred Stock Dividends Per Share Declared 2.6600 USD 1 us-gaap/2024
0001437749-25-011753 20250228 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Prepaid Expense Current 932328.0000 USD 0 us-gaap/2024
0001437749-25-011753 20230831 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437749-25-011753 20231130 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001437749-25-011753 20240229 Profit Loss 297929.0000 USD 1 us-gaap/2024
0001437749-25-011753 20240831 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001437749-25-011753 20241130 Profit Loss -204714.0000 USD 1 us-gaap/2024
0001437749-25-011753 20241130 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20250228 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437749-25-011753 20240229 Property Plant And Equipment Net 161850.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Building; Unusual Or Infrequent Item= Fire;
0001437749-25-011753 20250228 Property Plant And Equipment Net 458785.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Machinery And Equipment;
0001437749-25-011753 20240229 Repayments Of Lines Of Credit 1500000.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Repayments Of Long Term Debt And Finance Lease 1810343.0000 USD 3 0001437749-25-011753
0001437749-25-011753 20240229 Shares Outstanding 28279701.0000 shares 0 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20240531 Shares Outstanding 28279701.0000 shares 0 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20240831 Shares Outstanding 50000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 53533272.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437749-25-011753 20240531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 53533272.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437749-25-011753 20240831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2828.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20240831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2828.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20250531 Stock Repurchased And Retired During Period Shares 29000.0000 shares 1 us-gaap/2024 Equity Components= Preferred Stock; Scenario= Scenario Forecast;
0001437749-25-011753 20240531 Treasury Stock Common Value 0.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240229 Weighted Average Number Of Diluted Shares Outstanding 28775156.0000 shares 1 us-gaap/2024
0001437749-25-011753 20250228 Weighted Average Number Of Diluted Shares Outstanding 28715943.0000 shares 3 us-gaap/2024
0001437749-25-011753 20250228 Weighted Average Number Of Shares Outstanding Basic 28097494.0000 shares 1 us-gaap/2024
0001437749-25-011753 20240531 Accrued Liabilities Current 1036760.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240229 Cost Of Goods And Services Sold 37942179.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Cost Of Goods And Services Sold 11577980.0000 USD 1 us-gaap/2024
0001437749-25-011753 20230831 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001437749-25-011753 20231130 Dividends Preferred Stock 146472.0000 USD 1 us-gaap/2024
0001437749-25-011753 20231130 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20240229 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20240229 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20240831 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437749-25-011753 20241130 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437749-25-011753 20250228 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001437749-25-011753 20250228 Gain On Business Interruption Insurance Recovery 741821.0000 USD 3 us-gaap/2024 Unusual Or Infrequent Item= Electrical Storm;
0001437749-25-011753 20250228 Gross Profit 2737818.0000 USD 1 us-gaap/2024
0001437749-25-011753 20250228 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1504175.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240229 Increase Decrease In Accounts Payable And Accrued Liabilities 761654.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Increase Decrease In Accounts Receivable Related Parties 537423.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Increase Decrease In Inventories -681914.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Increase Decrease In Prepaid Expense 346905.0000 USD 3 us-gaap/2024
0001437749-25-011753 20240229 Interest Expense Other 982592.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Long Term Debt Current 2152893.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240531 Long Term Debt Noncurrent 11080736.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Other Nonoperating Income 45486.0000 USD 1 us-gaap/2024
0001437749-25-011753 20240229 Payments For Repurchase Of Common Stock 0.0000 USD 3 us-gaap/2024
0001437749-25-011753 20241130 Preferred Stock Dividends Per Share Declared 2.8100 USD 1 us-gaap/2024
0001437749-25-011753 20240531 Prepaid Expense Current 585423.0000 USD 0 us-gaap/2024
0001437749-25-011753 20230831 Profit Loss 1744219.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001437749-25-011753 20230831 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001437749-25-011753 20231130 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437749-25-011753 20240229 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20240831 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437749-25-011753 20240831 Profit Loss 335454.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001437749-25-011753 20250228 Profit Loss 965665.0000 USD 1 us-gaap/2024
0001437749-25-011753 20250228 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001437749-25-011753 20240531 Property Plant And Equipment Net 30066119.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Repayments Of Lines Of Credit 0.0000 USD 3 us-gaap/2024
0001437749-25-011753 20250228 Selling General And Administrative Expense 1374914.0000 USD 1 us-gaap/2024
0001437749-25-011753 20230831 Shares Outstanding 50000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20241130 Shares Outstanding 28279701.0000 shares 0 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20240531 Stockholders Equity 23980749.0000 USD 0 us-gaap/2024
0001437749-25-011753 20230831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2828.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20230831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001437749-25-011753 20231130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 21956858.0000 USD 0 us-gaap/2024
0001437749-25-011753 20240531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 23980749.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2828.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001437749-25-011753 20230531 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001437749-25-011753 20250228 Treasury Stock Common Value 546035.0000 USD 0 us-gaap/2024
0001437749-25-011753 20250228 Treasury Stock Value Acquired Cost Method 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437749-25-011753 20240229 Weighted Average Number Of Diluted Shares Outstanding 28774701.0000 shares 3 us-gaap/2024
0001437749-25-011753 20250228 Weighted Average Number Of Diluted Shares Outstanding 28592593.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Other Nonoperating Income us-gaap/2024 0 0 monetary D C Other Nonoperating Income Amount of income related to nonoperating activities, classified as other.
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Finance Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Preferred Stock Liquidation Preference Value us-gaap/2024 0 0 monetary I C Preferred Stock, Liquidation Preference, Value Value of the difference between preference in liquidation and the par or stated values of the preferred shares.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Gain Loss On Disposition Of Assets1 us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Lease Obligation Reduction 0001437749-25-011753 1 0 monetary D D Decrease in financing lease liabilities from termination Relates to the reduction in financing lease obligations in noncash investing or financing transactions.
Net Book Value Of Leases Terminated 0001437749-25-011753 1 0 monetary D C Net book value of leases terminated The amount of net book value of leases terminated.
Repayments Of Long Term Debt And Finance Lease 0001437749-25-011753 1 0 monetary D C glgi_RepaymentsOfLongTermDebtAndFinanceLease The cash outflow for finance lease and debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cash us-gaap/2024 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Increase Decrease In Prepaid Expense us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Payments For Repurchase Of Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Preferred Stock and Preference Stock The cash outflow to reacquire preferred stock during the period.
Stock Repurchased And Retired During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Dividends Payable Current us-gaap/2024 0 0 monetary I C Dividends Payable, Current Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Treasury Stock Shares Acquired us-gaap/2024 0 0 shares D Treasury Stock, Shares, Acquired Number of shares that have been repurchased during the period and are being held in treasury.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Gain On Business Interruption Insurance Recovery us-gaap/2024 0 0 monetary D C Gain on Business Interruption Insurance Recovery The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Dividends Preferred Stock us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Increase Decrease In Accounts Receivable Related Parties us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable, Related Parties The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
Increase Decrease In Other Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Receivables Amount of increase (decrease) in receivables classified as other.
Interest Expense Other us-gaap/2024 0 0 monetary D D Interest Expense, Other Amount of interest expense classified as other.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Preferred Stock Dividends And Other Adjustments us-gaap/2024 0 0 monetary D D Preferred Stock Dividends and Other Adjustments The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Preferred Dividend Accrual 0001437749-25-011753 1 0 monetary D C Preferred dividend accrual Noncash amount of preferred dividend accrual.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Preferred Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Preferred Stock, Dividends Per Share, Declared Aggregate dividends declared during the period for each share of preferred stock outstanding.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Other Receivables Net Current us-gaap/2024 0 0 monetary I D Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Finance Lease Liability Current us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001437749-25-011753 2 7 BS 0 H Cash us-gaap/2024 Cash 0
0001437749-25-011753 2 8 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts Receivable 0
0001437749-25-011753 2 9 BS 0 H Other Receivables Net Current us-gaap/2024 Other 0
0001437749-25-011753 2 10 BS 0 H Inventory Net us-gaap/2024 Inventory 0
0001437749-25-011753 2 11 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
0001437749-25-011753 2 12 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0001437749-25-011753 2 13 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, Plant and Equipment, net 0
0001437749-25-011753 2 14 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right-to-use Assets 0
0001437749-25-011753 2 15 BS 0 H Assets us-gaap/2024 Total Assets 0
0001437749-25-011753 2 16 BS 0 H Long Term Debt Current us-gaap/2024 Current portion of long-term debt 0
0001437749-25-011753 2 17 BS 0 H Finance Lease Liability Current us-gaap/2024 Current portion of financing leases 0
0001437749-25-011753 2 18 BS 0 H Operating Lease Liability Current us-gaap/2024 Current portion of operating leases 0
0001437749-25-011753 2 19 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001437749-25-011753 2 20 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses 0
0001437749-25-011753 2 21 BS 0 H Contract With Customer Liability Current us-gaap/2024 Deferred revenue 0
0001437749-25-011753 2 22 BS 0 H Dividends Payable Current us-gaap/2024 Preferred dividends payable 0
0001437749-25-011753 2 23 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0001437749-25-011753 2 24 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-Term Debt, net of current portion 0
0001437749-25-011753 2 25 BS 0 H Finance Lease Liability Noncurrent us-gaap/2024 Financing Leases, net of current portion 0
0001437749-25-011753 2 26 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating Leases, net of current portion 0
0001437749-25-011753 2 27 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred Tax Liability 0
0001437749-25-011753 2 29 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, $0.0001 par value, cumulative, 20,750,000 shares authorized, issued and outstanding 2025 - 29,000 shares, 2024 - 50,000 shares liquidation preference of $2,900,000 0
0001437749-25-011753 2 30 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.0001 par value, 5,000,000,000 shares authorized, issued and oustanding 2025 - 27,759,709 shares, 2024 - 28,279,701 shares 0
0001437749-25-011753 2 31 BS 0 H Treasury Stock Common Value us-gaap/2024 Treasury Stock, at cost, 519,992 shares 1
0001437749-25-011753 2 32 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001437749-25-011753 2 33 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001437749-25-011753 2 34 BS 0 H Stockholders Equity us-gaap/2024 Total Equity 0
0001437749-25-011753 2 35 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Equity 0
0001437749-25-011753 3 3 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred Stock, Par or Stated Value Per Share (in dollars per share) 0
0001437749-25-011753 3 4 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred Stock, Shares Authorized (in shares) 0
0001437749-25-011753 3 5 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred Stock, Shares Issued (in shares) 0
0001437749-25-011753 3 6 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred Stock, Shares Outstanding (in shares) 0
0001437749-25-011753 3 7 BS 1 H Preferred Stock Liquidation Preference Value us-gaap/2024 Preferred Stock, Liquidation Preference, Value 0
0001437749-25-011753 3 8 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common Stock, Par or Stated Value Per Share (in dollars per share) 0
0001437749-25-011753 3 9 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common Stock, Shares Authorized (in shares) 0
0001437749-25-011753 3 10 BS 1 H Common Stock Shares Issued us-gaap/2024 Common Stock, Shares, Issued (in shares) 0
0001437749-25-011753 3 11 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common Stock, Shares, Outstanding (in shares) 0
0001437749-25-011753 3 12 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury Stock, Common, Shares (in shares) 0
0001437749-25-011753 4 3 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Sales 0
0001437749-25-011753 4 4 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of Sales 0
0001437749-25-011753 4 5 IS 0 H Gross Profit us-gaap/2024 Gross Profit 0
0001437749-25-011753 4 6 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, General and Administrative Expenses 0
0001437749-25-011753 4 7 IS 0 H Gain On Business Interruption Insurance Recovery us-gaap/2024 Gain on involuntary conversion (see Note 4) 1
0001437749-25-011753 4 8 IS 0 H Operating Income Loss us-gaap/2024 Operating Income 0
0001437749-25-011753 4 10 IS 0 H Other Nonoperating Income us-gaap/2024 Other Income 0
0001437749-25-011753 4 11 IS 0 H Interest Expense Other us-gaap/2024 Interest Expense 1
0001437749-25-011753 4 12 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before Income Taxes 0
0001437749-25-011753 4 13 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision for Income Taxes 1
0001437749-25-011753 4 14 IS 0 H Profit Loss us-gaap/2024 Net Income 0
0001437749-25-011753 4 15 IS 0 H Preferred Stock Dividends And Other Adjustments us-gaap/2024 Preferred Dividends 1
0001437749-25-011753 4 16 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net Income (Loss) Attributable to Common Stockholders 0
0001437749-25-011753 4 17 IS 0 H Preferred Stock Dividends And Other Adjustments us-gaap/2024 Preferred Dividends 0
0001437749-25-011753 4 19 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0001437749-25-011753 4 20 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0001437749-25-011753 4 22 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0001437749-25-011753 4 23 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0001437749-25-011753 4 24 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Sales 0
0001437749-25-011753 4 25 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of Sales 0
0001437749-25-011753 4 26 IS 0 H Gross Profit us-gaap/2024 Gross Profit 0
0001437749-25-011753 4 27 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, General and Administrative Expenses 0
0001437749-25-011753 4 28 IS 0 H Operating Income Loss us-gaap/2024 Operating Income 0
0001437749-25-011753 5 10 EQ 0 H Shares Outstanding us-gaap/2024 Balances (in shares) 0
0001437749-25-011753 5 11 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balances 0
0001437749-25-011753 5 12 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Balances (in shares) 0
0001437749-25-011753 5 13 EQ 0 H Dividends Preferred Stock us-gaap/2024 Preferred dividends 1
0001437749-25-011753 5 14 EQ 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001437749-25-011753 5 15 EQ 0 H Dividends Preferred Stock us-gaap/2024 Preferred dividends 0
0001437749-25-011753 5 16 EQ 0 H Shares Outstanding us-gaap/2024 Balances (in shares) 0
0001437749-25-011753 5 17 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balances 0
0001437749-25-011753 5 18 EQ 0 H Stock Repurchased And Retired During Period Shares us-gaap/2024 Retirement of preferred stock (in shares) 1
0001437749-25-011753 5 19 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Retirement of preferred stock 1
0001437749-25-011753 5 20 EQ 0 H Treasury Stock Shares Acquired us-gaap/2024 Repurchase of common stock (in shares) 0
0001437749-25-011753 5 21 EQ 0 H Treasury Stock Value Acquired Cost Method us-gaap/2024 Repurchase of common stock 1
0001437749-25-011753 5 22 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Balances (in shares) 0
0001437749-25-011753 6 3 EQ 1 H Preferred Stock Dividends Per Share Declared us-gaap/2024 Preferred Stock, Dividends Per Share, Declared (in dollars per share) 0
0001437749-25-011753 7 4 CF 0 H Profit Loss us-gaap/2024 Net income 0
0001437749-25-011753 7 6 CF 0 H Gain On Business Interruption Insurance Recovery us-gaap/2024 Gain on involuntary conversion (see Note 4) 1
0001437749-25-011753 7 7 CF 0 H Gain Loss On Disposition Of Assets1 us-gaap/2024 Loss on disposition of assets 0
0001437749-25-011753 7 8 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001437749-25-011753 7 9 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Change in deferred taxes 0
0001437749-25-011753 7 10 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Decrease in trade accounts receivable 1
0001437749-25-011753 7 11 CF 0 H Increase Decrease In Other Receivables us-gaap/2024 Increase (Decrease) in other accounts receivable 0
0001437749-25-011753 7 12 CF 0 H Increase Decrease In Accounts Receivable Related Parties us-gaap/2024 Decrease in related parties receivable 1
0001437749-25-011753 7 13 CF 0 H Increase Decrease In Inventories us-gaap/2024 Increase in inventory 1
0001437749-25-011753 7 14 CF 0 H Increase Decrease In Prepaid Expense us-gaap/2024 Decrease in prepaid expenses 1
0001437749-25-011753 7 15 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Increase in accounts payable and accrued expenses 0
0001437749-25-011753 7 16 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Increase (Decrease) in deferred revenue 0
0001437749-25-011753 7 17 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0001437749-25-011753 7 19 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchase of property, plant and equipment 1
0001437749-25-011753 7 21 CF 0 H Repayments Of Long Term Debt And Finance Lease 0001437749-25-011753 Principal payments on long-term debt and financing leases 1
0001437749-25-011753 7 22 CF 0 H Repayments Of Lines Of Credit us-gaap/2024 Principal payments on revolving loan 1
0001437749-25-011753 7 23 CF 0 H Payments For Repurchase Of Preferred Stock And Preference Stock us-gaap/2024 Payments for retirement of preferred stock 1
0001437749-25-011753 7 24 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Repurchase of common stock 1
0001437749-25-011753 7 25 CF 0 H Payments Of Debt Issuance Costs us-gaap/2024 Payments for debt issue costs 1
0001437749-25-011753 7 26 CF 0 H Payments Of Dividends us-gaap/2024 Dividends paid on preferred stock 1
0001437749-25-011753 7 27 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0001437749-25-011753 7 28 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net Increase (Decrease) in Cash 0
0001437749-25-011753 7 29 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, beginning of period 0
0001437749-25-011753 7 30 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, end of period 0
0001437749-25-011753 7 32 CF 0 H Net Book Value Of Leases Terminated 0001437749-25-011753 Net book value of leases terminated 0
0001437749-25-011753 7 33 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 Equipment in Accounts Payable 0
0001437749-25-011753 7 34 CF 0 H Lease Obligation Reduction 0001437749-25-011753 Decrease in financing lease liabilities from termination 0
0001437749-25-011753 7 35 CF 0 H Preferred Dividend Accrual 0001437749-25-011753 Preferred dividend accrual 0
0001437749-25-011753 7 36 CF 0 H Net Book Value Of Leases Terminated 0001437749-25-011753 Net book value of leases terminated 0
0001437749-25-011753 7 38 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.