XML 45 R32.htm IDEA: XBRL DOCUMENT

Notes Payable (Tables)

12 Months Ended

Aug. 31, 2023

Balances And Classification Of Notes Payable



	Current Portion of Notes Payable				Notes Payable, Less Current Portion
	August 31,		August 31,			August 31,		August 31,
Description	2023		2022			2023		2022
Term loan payable	$	5,000	$	5,000	$	-	$	5,000
Strive acquisition note payable		835		835		1,535		2,268
	$	5,835	$	5,835	$	1,535	$	7,268

Future Principal Payments By Fiscal Year



YEAR ENDING		Term Loan		Strive Note
AUGUST 31,		Payable		Payable		Total
2024	$	5,000	$	835	$	5,835
2025		-		835		835
2026		-		835		835
2027		-		-		-
	$	5,000	$	2,505	$	7,505

- 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

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+ Details