XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.25.1

Note 5 - Property and Equipment, Net | 6 Months Ended
--- | ---
Feb. 28, 2025
Notes to Financial Statements |
Property, Plant and Equipment Disclosure [Text Block] |
5. | PROPERTY AND EQUIPMENT, NET
Property and equipment, net consisted of the following:
|  | February 28, 2025 |  |  | August 31, 2024 |
Land |  | $ | 1,238,180 |  |  | $ | 1,238,180 |
Buildings and improvements |  |  | 16,527,616 |  |  |  | 14,760,250 |
Assets in process |  |  | 477,152 |  |  |  | 3,086,479 |
Machinery and equipment |  |  | 7,030,897 |  |  |  | 7,276,151 |
|  |  | 25,273,845 |  |  |  | 26,361,060 |
Less accumulated depreciation |  |  | (10,459,456 | ) |  |  | (10,095,407 | )
|  | $ | 14,814,389 |  |  | $ | 16,265,653 |
Depreciation expense was $251,230 and $518,385 for the three and six months ended February 28, 2025, respectively, compared to $290,393 and $597,403 for the three and six months ended February 29, 2024, respectively. Assets in process includes capitalized software costs incurred until the capitalized software is placed in service. Once placed in service, these costs are reclassed to intangible assets, net in the consolidated balance sheet.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration