XML 22 R6.htm IDEA: XBRL DOCUMENT v3.23.1
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 NOVEMBER 30, 2021 (in shares) at Aug. 31, 2021 9,184,811          
BALANCE AT NOVEMBER 30, 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) 34,071          
Stock options exercised $ 681 138,519 0 0 0 139,200
Stock option expense 0 465,766 0 0 0 465,766
Dividends paid to stockholders 0 0 (1,288,632) 0 0 (1,288,632)
Dividend received by non-controlling interest 0 0 0 0 (302,729) (302,729)
Net income 0 0 4,676,606 0 341,212 5,017,818
Other comprehensive income 0 0 0 (333,659) (49,110) (382,769)
Stock option expense $ 0 465,766 0 0 0 465,766
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
BALANCE AT FEBRUARY 28, 2022 (in shares) at Feb. 28, 2022 9,221,517          
BALANCE AT FEBRUARY 28, 2022 at Feb. 28, 2022 $ 184,430 19,379,032 50,361,066 (3,858,689) 3,371,928 69,437,767
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
Stock options exercised (in shares) 18,071          
Stock options exercised $ 361 (361) 0 0 0 0
Stock option expense 0 232,883 0 0 0 232,883
Dividends paid to stockholders 0 0 (645,511) 0 0 (645,511)
Dividend received by non-controlling interest 0 0 0 0 (102,729) (102,729)
Net income 0 0 182,847 0 113,138 295,985
Other comprehensive income 0 0 0 3,396 22,899 26,295
Stock option expense $ 0 232,883 0 0 0 232,883
BALANCE AT FEBRUARY 28, 2022 (in shares) at Feb. 28, 2022 9,221,517          
BALANCE AT FEBRUARY 28, 2022 at Feb. 28, 2022 $ 184,430 19,379,032 50,361,066 (3,858,689) 3,371,928 69,437,767
BALANCE AT NOVEMBER 30, 2021 (in shares) at Aug. 31, 2022 9,232,483          
BALANCE AT NOVEMBER 30, 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 option expense 0 667,008 0 0 0 667,008
Dividends paid to stockholders 0 0 (1,311,290) 0 0 (1,311,290)
Dividend received by non-controlling interest 0 0 0 0 (455,574) (455,574)
Net income 0 0 1,387,490 0 240,009 1,627,499
Other comprehensive income 0 0 0 470,622 10,174 480,796
Stock option expense $ 0 667,008 0 0 0 667,008
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
BALANCE AT FEBRUARY 28, 2022 (in shares) at Feb. 28, 2023 9,336,357          
BALANCE AT FEBRUARY 28, 2022 at Feb. 28, 2023 $ 187,327 21,058,721 50,792,813 (6,774,510) 3,443,643 68,707,994
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
Stock option expense 0 337,486 0 0 0 337,486
Dividends paid to stockholders 0 0 (655,645) 0 0 (655,645)
Dividend received by non-controlling interest 0 0 0 0 (375,574) (375,574)
Net income 0 0 885,248 0 108,571 993,819
Other comprehensive income 0 0 0 531,326 3,387 534,713
Stock option expense $ 0 337,486 0 0 0 337,486
BALANCE AT FEBRUARY 28, 2022 (in shares) at Feb. 28, 2023 9,336,357          
BALANCE AT FEBRUARY 28, 2022 at Feb. 28, 2023 $ 187,327 $ 21,058,721 $ 50,792,813 $ (6,774,510) $ 3,443,643 $ 68,707,994