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Notes Payable And Secured Credit Agreement (Tables)

12 Months Ended

Aug. 31, 2021

Notes Payable And Secured Credit Agreement [Abstract]

Balances And Classification Of Notes Payable



		Current Portion of		Notes Payable, less
Description		Notes Payable		Current Portion		Total
Term notes payable	$	5,000	$	10,000	$	15,000
Strive acquisition note payable		835		2,975		3,810
	$	5,835	$	12,975	$	18,810

Future Principal Payments By Fiscal Year



YEAR ENDING		Term Notes		Strive Note
AUGUST 31,		Payable		Payable		Total
2022	$	5,000	$	835	$	5,835
2023		5,000		835		5,835
2024		5,000		835		5,835
2025		-		835		835
2026		-		835		835
	$	15,000	$	4,175	$	19,175

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Paragraph 1
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details