XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.20.4

Marketable Securities | 3 Months Ended
--- | ---
Nov. 30, 2020
Marketable Securities [Abstract] |
Marketable Securities | 20. Marketable Securities The components of Marketable Securities were as follows:
|  | Cost Basis $ |  |  | Unrealized Gains $ |  |  | Unrealized Losses $ |  |  | Total $ |
August 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  |  | 56,250 |  |  |  | 9,997 |  |  |  | (38,584 | ) |  |  |  |
Total |  |  | 56,250 |  |  |  | 9,997 |  |  |  | (46,926 | ) |  |  | 19,321 |
November 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  |  | 56,250 |  |  |  | 24,410 |  |  |  | — |  |  |  |  |
Total |  |  | 56,250 |  |  |  | 34,407 |  |  |  | (46,926 | ) |  |  | 43,731 |
Unrealized losses from common stock are due to market price movements. Management does not believe any remaining unrealized losses represent other-than-temporary impairments based on our evaluation of available evidence. The COVID-19 pandemic has caused significant market turbulence and it is possible that our evaluation will change dependant upon new information as it arises.

X
- Definition The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
Name: | us-gaap_CashCashEquivalentsAndMarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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