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Financing Obligation (Tables) | 12 Months Ended
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Aug. 31, 2024
Financing Obligation [Abstract] |
Financing Obligation |
AUGUST 31, |  | 2024 |  |  | 2023
Financing obligation payable in |  |  |  |  |
monthly installments of $341 at |  |  |  |  |
August 31, 2024, including |  |  |  |  |
principal and interest, with 2% |  |  |  |  |
annual increases (imputed |  |  |  |  |
interest at 7.7%), through |  |  |  |  |
June 2025 | $ | 4,424 |  | $ | 7,962
Less current portion |  | (3,112) |  |  | (3,538)
Total financing obligation, |  |  |  |  |
less current portion | $ | 1,312 |  | $ | 4,424
Future Minimum Payments Under The Financing Obligation |
YEAR ENDING |  |
AUGUST 31, |  |
2025 | $ | 3,301
Thereafter |  | -
Total future minimum financing |  |
obligation payments |  | 3,301
Less interest |  | (189)
Present value of future minimum |  |
financing obligation payments | $ | 3,112

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- Definition Financing Obligation [Abstract] + References No definition available. + Details
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- Definition Lessee, Finance Leases [Table Text Block] + References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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
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