XML 33 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1

14. Supplemental Disclosure With Respect To Cash Flows

12 Months Ended

Aug. 31, 2018

Notes

14. Supplemental Disclosure With Respect To Cash Flows

14.          SUPPLEMENTAL DISCLOSURE WITH RESPECT TO CASH FLOWS

                Certain cash payments for the years ended August 31, 2018 and 2017 are summarized as follows:

	2018			2017
Cash paid during the year for:
Interest	$	-	$	-
Income taxes	$	1,445,522	$	1,718,725

There were no non-cash investing or financing activities during the years presented.

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

+ Details

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration