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Financing Obligation (Tables)

12 Months Ended

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]

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No definition available.

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- Definition

Lessee, Finance Leases [Table Text Block]

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No definition available.

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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

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