• Filing Date: 2018-07-13
  • Form Type: 10-Q
  • Description: Quarterly report
v3.10.0.1
Note 8 - Goodwill and Intangible Assets - Indefinite-lived Intangible Assets (Details) - USD ($)
3 Months Ended
May 31, 2018
Feb. 28, 2018
Intangible assets subject to amortization, gross carrying value $ 7,467,557 $ 7,467,557
Intangible assets subject to amortization, accumulated amortization 2,657,540 2,446,253
Intangible assets not subject to amortization, gross carrying value 1,709,328 1,709,328
Intangible assets not subject to amortization, accumulated goodwill impairment 662,384 662,384
Total intangible assets 9,176,885 9,176,885
Intangible assets not subject to amortization, accumulated goodwill impairment 3,319,924 3,108,637
Company Stores Goodwill [Member]    
Intangible assets not subject to amortization, gross carrying value 1,099,328 1,099,328
Intangible assets not subject to amortization, accumulated goodwill impairment 267,020 267,020
Franchising Goodwill [Member]    
Intangible assets not subject to amortization, gross carrying value 295,000 295,000
Intangible assets not subject to amortization, accumulated goodwill impairment 197,682 197,682
Manufacturing Segment Goodwill [Member]    
Intangible assets not subject to amortization, gross carrying value 295,000 295,000
Intangible assets not subject to amortization, accumulated goodwill impairment 197,682 197,682
Trademarks [Member]    
Intangible assets not subject to amortization, gross carrying value 20,000 20,000
Intangible assets not subject to amortization, accumulated goodwill impairment
Store Design [Member]    
Amortization Period (Year) 10 years  
Intangible assets subject to amortization, gross carrying value $ 220,778 220,778
Intangible assets subject to amortization, accumulated amortization 213,028 212,653
Packaging Licenses [Member]    
Intangible assets subject to amortization, gross carrying value 120,830 120,830
Intangible assets subject to amortization, accumulated amortization $ 120,830 120,830
Packaging Licenses [Member] | Minimum [Member]    
Amortization Period (Year) 3 years  
Packaging Licenses [Member] | Maximum [Member]    
Amortization Period (Year) 5 years  
Packaging Design [Member]    
Amortization Period (Year) 10 years  
Intangible assets subject to amortization, gross carrying value $ 430,973 430,973
Intangible assets subject to amortization, accumulated amortization 430,973 430,973
Trademarks and Non Competition Agreement [Member]    
Intangible assets subject to amortization, gross carrying value 715,339 715,339
Intangible assets subject to amortization, accumulated amortization $ 158,248 136,087
Trademarks and Non Competition Agreement [Member] | Minimum [Member]    
Amortization Period (Year) 5 years  
Trademarks and Non Competition Agreement [Member] | Maximum [Member]    
Amortization Period (Year) 20 years  
Franchise Rights [Member]    
Amortization Period (Year) 20 years  
Intangible assets subject to amortization, gross carrying value $ 5,979,637 5,979,637
Intangible assets subject to amortization, accumulated amortization $ 1,734,461 $ 1,545,710