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v3.22.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Feb. 28, 2022 | Aug. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 7,487,811 | $ 7,680,641
Available for sale securities | 4,634 | 4,634
Receivables: |  |
Trade, excluding joint ventures, less allowance for doubtful accounts of $382,000 as of February 28, 2022 and August 31, 2021 | 12,457,917 | 11,128,805
Trade, joint ventures | 905,961 | 624,808
Fees for services provided to joint ventures | 1,078,702 | 1,505,127
Income taxes | 570,483 | 386,574
Inventories | 12,978,217 | 11,114,207
Prepaid expenses | 3,113,898 | 1,302,293
Total current assets | 38,597,623 | 33,747,089
PROPERTY AND EQUIPMENT, NET | 12,336,699 | 11,821,458
OTHER ASSETS: |  |
Investments in joint ventures | 21,852,070 | 27,623,768
Deferred income taxes | 0 | 92,554
Goodwill | 4,782,376 | 0
Operating lease right of use asset | 528,645 | 376,438
Total other assets | 34,016,329 | 28,802,332
Total assets | 84,950,651 | 74,370,879
CURRENT LIABILITIES: |  |
Accounts payable | 5,948,430 | 4,290,972
Line of credit | 4,200,000 | 0
Income taxes payable | 152,183 | 178,923
Accrued liabilities: |  |
Payroll and related benefits | 1,694,506 | 2,879,468
Other | 1,091,861 | 894,497
Current portion of operating lease | 184,206 | 272,336
Total current liabilities | 13,271,186 | 8,516,196
LONG-TERM LIABILITIES: |  |
Deferred income tax, net | 1,897,259 | 0
Operating lease, less current portion | 344,439 | 104,102
Total long-term liabilities | 2,241,698 | 104,102
COMMITMENTS AND CONTINGENCIES (Note 14) |  |
EQUITY: |  |
Preferred stock, no par value; authorized 10,000 shares; none issued and outstanding | 0 | 0
Common stock, $0.02 par value per share; authorized 15,000,000 shares as ofFebruary 28, 2022 and August 31, 2021; issued and outstanding 9,221,517 and 9,184,811, respectively | 184,430 | 183,696
Additional paid-in capital | 19,379,032 | 18,736,268
Retained earnings | 50,361,066 | 46,973,092
Accumulated other comprehensive loss | (3,858,689) | (3,525,030)
Stockholders’ equity | 66,065,839 | 62,368,026
Non-controlling interests | 3,371,928 | 3,382,555
Total equity | 69,437,767 | 65,750,581
Total liabilities and equity | 84,950,651 | 74,370,879
Patents and Trademarks [Member] |  |
OTHER ASSETS: |  |
Intangible assets, net | 717,805 | 709,572
Intangible Assets Excluding Patents and Trademarks [Member] |  |
OTHER ASSETS: |  |
Intangible assets, net | $ 6,135,433 | $ 0

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-URI http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 65 -Paragraph 8 -Subparagraph (d)(3) -URI http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(2) -URI 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