XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
BALANCE AT AUGUST 31, 2021 (in shares) at Aug. 31, 2021 9,184,811          
BALANCE AT AUGUST 31, 2021 at Aug. 31, 2021 $ 183,696 $ 18,736,268 $ 46,973,092 $ (3,525,030) $ 3,382,555 $ 65,750,581
Stock options exercised (in shares) 16,000          
Stock options exercised $ 320 138,880 0 0 0 139,200
Stock issued for employee stock purchase plan (in shares) 2,635          
Stock issued for employee stock purchase plan $ 53 38,479 0 0 0 38,532
Investment by non-controlling interest 0 0 0 0 (200,000) (200,000)
Dividends paid to shareholders 0 0 (643,121) 0 0 (643,121)
Net income 0 0 4,493,759 0 228,074 4,721,833
Comprehensive loss 0 0 0 (337,055) (72,009) (409,064)
Stock option expense $ 0 232,883 0 0 0 232,883
BALANCE AT NOVEMBER 30, 2021 (in shares) at Nov. 30, 2021 9,203,446          
BALANCE AT NOVEMBER 30, 2021 at Nov. 30, 2021 $ 184,069 19,146,510 50,823,730 (3,862,085) 3,338,620 69,630,844
BALANCE AT AUGUST 31, 2021 (in shares) at Aug. 31, 2022 9,232,483          
BALANCE AT AUGUST 31, 2021 at Aug. 31, 2022 $ 184,650 19,939,131 50,716,613 (7,245,132) 3,649,034 67,244,296
Stock options exercised (in shares) 130,254          
Stock options exercised $ 2,605 413,958 0 0 0 416,563
Stock issued for employee stock purchase plan (in shares) 3,620          
Stock issued for employee stock purchase plan $ 72 38,624 0 0 0 38,696
Investment by non-controlling interest 0 0 0 0 (80,000) (80,000)
Dividends paid to shareholders 0 0 (655,645) 0 0 (655,645)
Net income 0 0 502,242 0 131,438 633,680
Comprehensive loss 0 0 0 (60,704) 6,787 (53,917)
Stock option expense $ 0 329,522 0 0 0 329,522
BALANCE AT NOVEMBER 30, 2021 (in shares) at Nov. 30, 2022 9,336,357          
BALANCE AT NOVEMBER 30, 2021 at Nov. 30, 2022 $ 187,327 $ 20,721,235 $ 50,563,210 $ (7,305,836) $ 3,707,259 $ 67,873,195