XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.23.2

COMMITMENTS AND CONTINGENCIES (Tables) | 9 Months Ended
--- | ---
May 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Lessee, Operating Lease, Liability, Maturity | Lease liability maturities as of May 31, 2023, were as follows:
(in thousands) | Year Ending August 31, |  | Amount
Remainder of 2023 |  | $ | 95 |
2024 |  | 321 |
2025 |  | 262 |
2026 |  | 246 |
2027 |  | 111 |
2028 |  | 51 |
Total undiscounted liabilities |  | 1,086 |
Less: imputed interest |  | (144) |
Total operating lease liabilities (including current portion) |  | $ | 942 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration