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3. REVENUE RECOGNITION (Details - Adoption of 606 on Cash Flow) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Aug. 31, 2019 | May 31, 2019 | Feb. 28, 2019 | Nov. 30, 2018 | Aug. 31, 2018 | May 31, 2018 | Feb. 28, 2018 | Nov. 30, 2017 | Aug. 31, 2019 | Aug. 31, 2018 | Aug. 31, 2017
Cash Flows From Operating Activities: |  |  |  |  |  |  |  |  |  |  |
Net income | $ 2,059,000 | $ 2,889,000 | $ 2,099,000 | $ 1,536,000 | $ 1,338,000 | $ 2,406,000 | $ 3,475,000 | $ 1,716,000 | $ 8,583,329 | $ 8,934,812 | $ 5,787,597
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 2,750,245 | 2,721,000 | 2,127,000
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Deferred revenue |  |  |  |  |  |  |  |  | (29,747) | 27,966 | (252,582)
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 11,638,420 | 9,287,188 | 6,877,739
Cash flows used in investing activities |  |  |  |  |  |  |  |  |  |  |
Capitalized computer software development costs |  |  |  |  |  |  |  |  | (1,767,996) | $ (2,145,429) | $ (1,383,711)
Balances without the adoption of ASC Topic 606 [Member] |  |  |  |  |  |  |  |  |  |  |
Cash Flows From Operating Activities: |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 8,736,064 |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 2,890,389 |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Deferred revenue |  |  |  |  |  |  |  |  | (274,037) |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 11,167,812 |  |
Cash flows used in investing activities |  |  |  |  |  |  |  |  |  |  |
Capitalized computer software development costs |  |  |  |  |  |  |  |  | (2,109,369) |  |
Effect of Change [Member] |  |  |  |  |  |  |  |  |  |  |
Cash Flows From Operating Activities: |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | (152,735) |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | (140,144) |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Deferred revenue |  |  |  |  |  |  |  |  | 21,929 |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | (270,950) |  |
Cash flows used in investing activities |  |  |  |  |  |  |  |  |  |  |
Capitalized computer software development costs |  |  |  |  |  |  |  |  | $ 341,373 |  |

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